Semtech SMTC Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 207.1%+30.9pp | 206.7%+46.7pp | 205.3%+61.3pp | 191.5%+38.8pp | 176.2%+9.1pp | |
| Returns | ||||||
| Return on invested capital | 34.2%+115pp | 33.4%+186pp | 27.7%+251pp | -26.4%— | -80.5%— | |
| Efficiency | ||||||
| Asset turnover | 3×+0.7× | 2.9×+0.8× | 2.8×+0.9× | 2.5×+0.7× | 2.3×+0.4× | |
| Liquidity | ||||||
| Current ratio | 9.7×+0.3× | 9.9×+0.6× | 9.6×-0.1× | 9.5×-0.2× | 9.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 3.7×— | 3.8×— | 4×— | —— | —— | |
| Net debt / EBITDA | 13.1×— | 13.7×— | 16.3×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $24.90+151% | $25.40+2,054% | $26.75+296% | $18.45+379% | $9.90+668% | |
| Valuation | ||||||
| Market capitalization | $27.48B+107% | $20.24B+54.2% | $18.63B+116% | $15.62B+135% | $13.24B+105% | |
| Price / sales | 26.2×+11.3× | 19.9×+4.7× | 19.2×+8.9× | 16.8×+8.9× | 14.9×+7.2× | |
| Price / book | 48.9×— | 36.3×— | 33.5×— | —— | —— | |
| EV / EBITDA | 258.1×— | 198.7×— | 214.2×— | —— | —— |
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.
