- Stocks
- Technology
- NASDAQ: ADI

Price (delayed)

$115.85

Market cap

$43.01B

P/E Ratio

38.78

Dividend/share

$2.32

EPS

$3.01

Enterprise value

$47.82B

The debt has contracted by 7% YoY

Analog Devices's quick ratio has increased by 24% from the previous quarter but it has decreased by 16% YoY

The P/E is 34% above the 5-year quarterly average of 28.9 and 23% above the last 4 quarters average of 31.5

Analog Devices's net income has decreased by 28% YoY and by 8% from the previous quarter

What are the main financial stats of ADI

Market
Valuations
Earnings

Shares outstanding

368.42M

Market cap

$43.01B

Enterprise value

$47.82B

Price to earnings (P/E)

38.78

Price to book (P/B)

3.71

Price to sales (P/S)

7.75

EV/EBIT

33.96

EV/EBITDA

21.49

EV/Sales

8.62

Revenue

$5.54B

EBIT

$1.41B

EBITDA

$2.22B

Free cash flow

$1.76B

Per share
Balance sheet
Liquidity

EPS

$3.01

Free cash flow per share

$4.79

Book value per share

$31.48

Revenue per share

$15.06

TBVPS

$14.04

Total assets

$21.35B

Total liabilities

$9.76B

Debt

$5.59B

Equity

$11.59B

Working capital

$469.29M

Debt to equity

0.48

Current ratio

1.3

Quick ratio

0.87

Net debt/EBITDA

2.16

Margins
Efficiency
Dividend

EBITDA margin

40.1%

Gross margin

65.6%

Net margin

20.1%

Operating margin

25.3%

Return on assets

5.2%

Return on equity

9.5%

Return on invested capital

16.9%

Return on capital employed

7.1%

Return on sales

25.4%

Dividend yield

1.99%

DPS

$2.32

Payout ratio

77.1%

How has the Analog Devices stock price performed over time

How have Analog Devices's revenue and profit performed over time

Revenue

$5.54B

Gross profit

$3.63B

Operating income

$1.4B

Net income

$1.11B

Gross margin

65.6%

Net margin

20.1%

Analog Devices's net income has decreased by 28% YoY and by 8% from the previous quarter

The operating income has contracted by 25% YoY and by 8% from the previous quarter

The net margin has contracted by 19% YoY and by 4.7% from the previous quarter

The operating margin has contracted by 17% YoY and by 4.9% from the previous quarter

What is Analog Devices stock price valuation

P/E

38.78

P/B

3.71

P/S

7.75

EV/EBIT

33.96

EV/EBITDA

21.49

EV/Sales

8.62

The P/E is 34% above the 5-year quarterly average of 28.9 and 23% above the last 4 quarters average of 31.5

Analog Devices's EPS has decreased by 27% YoY and by 8% QoQ

The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 3.4 and 9% more than its last 4 quarters average of 3.4

The stock's P/S is 29% above its 5-year quarterly average of 6.0 and 12% above its last 4 quarters average of 6.9

The revenue has decreased by 10% YoY and by 3.6% from the previous quarter

How efficient is Analog Devices business performance

The return on equity has declined by 30% year-on-year and by 8% since the previous quarter

ADI's return on assets is down by 29% year-on-year and by 7% since the previous quarter

The ROIC has contracted by 23% YoY and by 7% from the previous quarter

Analog Devices's return on sales has decreased by 17% YoY and by 4.5% QoQ

What is ADI's dividend history

DPS

$2.32

Dividend yield

1.99%

Payout ratio

77.1%

Recent dividends

How did Analog Devices financials performed over time

The company's total assets is 119% higher than its total liabilities

Analog Devices's quick ratio has increased by 24% from the previous quarter but it has decreased by 16% YoY

The company's current ratio rose by 20% QoQ but it fell by 15% YoY

The debt is 52% less than the equity

The company's debt to equity fell by 6% YoY but it rose by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.