ADI Analog Devices Inc

Price (delayed)

$226.43

Market cap

$112.36B

P/E Ratio

52.66

Dividend/share

$3.56

EPS

$4.3

Enterprise value

$118.48B

Analog Devices, Inc. , also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Norwood, Massachusetts. In ...

Highlights
Analog Devices's quick ratio has increased by 19% from the previous quarter but it has decreased by 3.8% YoY
The P/E is 56% above the last 4 quarters average of 32.9 and 43% above the 5-year quarterly average of 36.0
Analog Devices's net income has decreased by 41% YoY and by 24% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
496.22M
Market cap
$112.36B
Enterprise value
$118.48B
Valuations
Price to book (P/B)
3.19
Price to sales (P/S)
10.73
EV/EBIT
45.92
EV/EBITDA
24.87
EV/Sales
11.32
Earnings
Revenue
$10.46B
EBIT
$2.58B
EBITDA
$4.76B
Free cash flow
$3.06B
Per share
EPS
$4.3
Free cash flow per share
$6.18
Book value per share
$71.08
Revenue per share
$21.09
TBVPS
$23.21
Balance sheet
Total assets
$48.86B
Total liabilities
$13.61B
Debt
$8.06B
Equity
$35.25B
Working capital
$1.9B
Liquidity
Debt to equity
0.23
Current ratio
1.58
Quick ratio
1.02
Net debt/EBITDA
1.28
Margins
EBITDA margin
45.5%
Gross margin
59.8%
Net margin
20.5%
Operating margin
24.2%
Efficiency
Return on assets
4.4%
Return on equity
6%
Return on invested capital
18.9%
Return on capital employed
5.7%
Return on sales
24.7%
Dividend
Dividend yield
1.57%
DPS
$3.56
Payout ratio
82.8%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
2.49%
1 week
-2.07%
1 month
-0.62%
1 year
18.23%
YTD
14.04%
QTD
-0.8%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$10.46B
Gross profit
$6.26B
Operating income
$2.54B
Net income
$2.14B
Gross margin
59.8%
Net margin
20.5%
Analog Devices's net income has decreased by 41% YoY and by 24% from the previous quarter
The operating income has contracted by 40% YoY and by 23% from the previous quarter
The net margin has contracted by 27% YoY and by 16% from the previous quarter
The operating margin has contracted by 27% YoY and by 14% from the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
52.66
P/B
3.19
P/S
10.73
EV/EBIT
45.92
EV/EBITDA
24.87
EV/Sales
11.32
The P/E is 56% above the last 4 quarters average of 32.9 and 43% above the 5-year quarterly average of 36.0
Analog Devices's EPS has decreased by 40% YoY and by 24% QoQ
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 2.6
The equity is down by 2.1% year-on-year
The stock's P/S is 33% above its 5-year quarterly average of 7.9 and 31% above its last 4 quarters average of 8.0
The revenue has decreased by 19% YoY and by 10% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The ROIC has contracted by 44% YoY and by 24% from the previous quarter
The return on equity has declined by 40% year-on-year and by 24% since the previous quarter
ADI's return on assets is down by 39% year-on-year and by 23% since the previous quarter
Analog Devices's return on sales has decreased by 26% YoY and by 14% QoQ

Dividends

What is ADI's dividend history
DPS
$3.56
Dividend yield
1.57%
Payout ratio
82.8%
Recent dividends

Financial health

How did Analog Devices financials performed over time
Analog Devices's quick ratio has increased by 19% from the previous quarter but it has decreased by 3.8% YoY
The company's current ratio fell by 12% YoY but it rose by 4.6% QoQ
The debt is 77% less than the equity
The company's debt to equity rose by 21% YoY and by 15% QoQ
The debt has grown by 20% YoY and by 15% from the previous quarter

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