Skydance Corporation (SKYD) Key Metrics
SKYD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $34.84B
- Enterprise value
- $25.75B
- P/E (TTM)
- —
- Forward P/E
- 11.3
- PEG ratio
- 0.76
- Price / sales
- 1.2 10-yr median 0.5
- Price / book
- 1.0 10-yr median 0.9
- EV / EBITDA
- 13.2
- Dividend yield
- 2.88% $0.20 a year
- Beta
- 1.55
SKYD key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSKYD valuation Price multiples at each fiscal year-end price.
SKYD returns How much profit the business earns on the capital it uses.
SKYD per-share figures Results divided by the shares outstanding at year-end.
SKYD financial health Debt, liquidity and how easily interest is covered.
SKYD efficiency & capital use Working capital cycle and where the cash goes.
SKYD valuation history
SKYD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SKYD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SKYD cash returned to shareholders
SKYD price vs earnings per share
SKYD key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $14.85B | $13.89B | $19.29B | — |
| Enterprise value | $26.38B | $27.06B | $32.94B | — |
| Price / sales | 0.5 | 0.5 | 0.7 | — |
| Price / book | 1.3 | 0.9 | 0.9 | — |
| Price / free cash flow | 46.0 | 28.4 | 131.2 | — |
| Price / operating cash flow | 30.6 | 18.5 | 40.6 | — |
| EV / sales | 0.9 | 0.9 | 1.1 | — |
| EV / EBITDA | — | — | 387.6 | — |
| EV / free cash flow | 81.7 | 55.3 | 224.1 | — |
| Earnings yield | −41.7% | −44.6% | −5.4% | — |
| Free cash flow yield | 2.2% | 3.5% | 0.8% | — |
| Dividend yield | 0.6% | 1.2% | 2.3% | — |
| Shareholder yield (dividends + buybacks) | 1.2% | 1.2% | 2.3% | — |
| Share price at fiscal year-end | $13.40 | $10.46 | $14.79 | $16.88 |
| Per share | ||||
| Revenue per share | $26.37 | $22.00 | $22.74 | — |
| Earnings per share | −$5.59 | −$4.66 | −$0.80 | — |
| Operating cash flow per share | $0.44 | $0.57 | $0.36 | — |
| Free cash flow per share | $0.29 | $0.37 | $0.11 | — |
| Cash per share | $2.95 | $2.00 | $1.89 | — |
| Book value per share | $10.55 | $12.29 | $17.27 | — |
| Tangible book value per share | $3.48 | $2.56 | $2.62 | — |
| Dividends per share | $0.08 | $0.13 | $0.34 | — |
| Capex per share | $0.15 | $0.20 | $0.25 | — |
| Debt per share | $13.36 | $11.92 | $12.36 | — |
| Shares outstanding | 1.11B | 1.33B | 1.30B | — |
| Change in shares outstanding | −16.6% | +1.8% | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −44.2% | −31.9% | −4.6% | 4.8% |
| Return on invested capital (ROIC) | −15.8% | 3.9% | −1.0% | 6.4% |
| Return on assets (ROA) | −13.8% | −12.4% | −1.9% | 1.9% |
| Return on tangible assets | −17.4% | −18.6% | −3.0% | 2.8% |
| Free cash flow margin | 1.1% | 1.7% | 0.5% | −0.5% |
| Income quality (OCF / net income) | — | — | — | 0.20 |
| Financial health | ||||
| Total debt | $14.81B | $15.83B | $16.12B | $15.61B |
| Cash & short-term investments | $3.27B | $2.66B | $2.46B | $2.88B |
| Net debt | $11.53B | $13.17B | $13.66B | $12.72B |
| Debt / equity | 1.27 | 0.97 | 0.72 | 0.68 |
| Debt / assets | 0.34 | 0.34 | 0.30 | 0.27 |
| Net debt / EBITDA | — | — | 160.66 | 4.94 |
| Current ratio | 1.26 | 1.30 | 1.32 | 1.23 |
| Quick ratio | 1.12 | 1.15 | 1.17 | 1.11 |
| Interest coverage | -6.1 | 1.9 | -0.5 | 3.1 |
| Working capital | $2.72B | $2.91B | $3.05B | $2.54B |
| Invested capital | $23.23B | $29.49B | $36.18B | $35.76B |
| Tangible asset value | $5.05B | $3.87B | $3.94B | $4.41B |
| Net current asset value | −$17.14B | −$16.85B | −$17.79B | −$21.05B |
| Graham net-net per share | −$19.39 | −$15.68 | −$16.86 | — |
| Capital allocation | ||||
| Dividends paid | $90.0M | $168.0M | $447.0M | $689.0M |
| Share buybacks (net) | $92.0M | — | — | $0 |
| Dividend payout ratio | — | — | — | 62.4% |
| Dividends + buybacks / free cash flow | 56.3% | 34.4% | 304.1% | — |
| Capex / revenue | 0.6% | 0.9% | 1.1% | 1.2% |
| Capex / operating cash flow | 33.4% | 35.0% | 69.1% | 163.5% |
| Capex / depreciation | 0.27 | 0.67 | 0.78 | 0.95 |
| Stock-based compensation / revenue | 0.5% | 0.8% | 0.6% | 0.6% |
| SG&A / revenue | — | 22.8% | 24.4% | 23.3% |
| Efficiency | ||||
| Days sales outstanding | 84.6 | 87.7 | 89.4 | 89.7 |
| Days of inventory on hand | 27.1 | 24.8 | 22.5 | 24.7 |
| Days payables outstanding | 17.5 | 17.9 | 20.4 | 25.8 |
| Cash conversion cycle (days) | 94.2 | 94.6 | 91.5 | 88.6 |
| Receivables turnover | 4.32 | 4.16 | 4.08 | 4.07 |
| Payables turnover | 20.91 | 20.41 | 17.89 | 14.14 |
| Inventory turnover | 13.45 | 14.74 | 16.25 | 14.79 |
| Asset turnover | 0.65 | 0.59 | 0.53 | 0.52 |
| Average receivables | $6.77B | $7.02B | $7.26B | $7.41B |
| Average payables | $929.5M | $1.03B | $1.25B | $1.40B |
| Average inventory | $1.45B | $1.42B | $1.38B | $1.34B |
| Intangibles / total assets | 18.1% | 28.0% | 35.7% | 32.9% |
Computed from SKYD's annual financial statements (latest annual report filed February 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SKYD valuation and financial ratios
Skydance earned a return on equity of −44.2% and a return on invested capital of −15.8% in fiscal 2025. It ended the year with $14.8 billion of debt and $3.3 billion in cash and short-term investments, net debt of $11.5 billion. It returned $182.0 million to shareholders: $90.0 million in dividends and $92.0 million in share buybacks, 56% of free cash flow.
See the SKYD income statement, the SKYD chart for price history, or the SKYD stock overview for the latest quote and news.
SKYD key metrics FAQ
What is Skydance's return on equity?
Skydance's return on equity (ROE) was −44.2% in fiscal 2025: net income of -$6.2 billion on average shareholders' equity of $14.0 billion.
What is Skydance's ROIC?
Skydance's return on invested capital was −15.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Skydance have?
Skydance had total debt of $14.8 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.27.
What is Skydance's dividend yield?
Skydance's forward dividend yield is 2.88%. Skydance paid $90.0 million in dividends in fiscal 2025 ($0.08 per share), a payout ratio of —.
Does Skydance buy back its shares?
Yes. Skydance spent $92.0 million on net share repurchases in fiscal 2025 Shares outstanding changed −16.6% over the year, to 1.11B..
What is Skydance's free cash flow yield?
Skydance generated $323.0 million of free cash flow in fiscal 2025, a free cash flow yield of 2.2% on its market value at year-end ($14.8 billion).
What is Skydance's current ratio?
Skydance's current ratio was 1.26 at the end of fiscal 2025: current assets were 1.26 times current liabilities.