Semtech SMTC Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.6%+0.4pp | 51.6%+1.4pp | 52.1%+13.8pp | 51.9%+15.3pp | 51.2%+16.2pp | |
| Net margin | -3%— | -3.8%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -5.8%— | -7.4%— | —— | —— | —— | |
| Return on invested capital | 9.4%+0.9pp | 10.9%+5.7pp | 7.8%+54.1pp | 6.2%+54.1pp | 8.5%+71.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.2× | 0.7×+0.3× | 0.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.2× | 2.4×+0.3× | 2.4×+0.1× | 2.5×+0.1× | 2.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.1× | 0.9×-0.1× | 0.9×— | 1×— | 1×— | |
| Net debt / EBITDA | 3×-0.6× | 2.5×-2.6× | 3.4×— | 4.2×— | 3.6×— | |
| Per Share | ||||||
| Book value per share | $5.85-7.9% | $6.22-17.9% | $6.45+448% | $6.38+394% | $6.35+231% | |
| Valuation | ||||||
| Market capitalization | $9.78B+285% | $7.38B+27.9% | $5.89B+104% | $4.43B+116% | $2.54B+5.0% | |
| Price / sales | 9×+6.3× | 7×+0.7× | 5.7×+2.3× | 4.4×+1.9× | 2.7×-0.2× | |
| Price / book | 17.1×+12.6× | 13.4×+2.8× | 10.4×— | 8×— | 4.5×— | |
| EV / EBITDA | 84.8×+59.3× | 58.9×-15.4× | 60.7×— | 53.6×— | 25.5×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Semtech's profit margins?
- Semtech (SMTC) runs a 51.6% gross margin and a 7.0% operating margin, with a -3.0% net margin.
- Where do Semtech's ratios come from?
- Every ratio is computed from Semtech's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
