ADI Analog Devices Inc

Price (delayed)

$157.26

Market cap

$58.01B

P/E Ratio

41.28

Dividend/share

$2.55

EPS

$3.81

Enterprise value

$62.11B

Sector: Technology
Industry: Semiconductors

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 EPS has increased by 17% YoY and by 15% QoQ
Analog Devices's net income has increased by 16% YoY and by 15% from the previous quarter
Analog Devices's quick ratio has soared by 60% YoY but it has decreased by 15% from the previous quarter
The P/E is 34% above the 5-year quarterly average of 30.7 and 12% above the last 4 quarters average of 36.8

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
368.89M
Market cap
$58.01B
Enterprise value
$62.11B
Valuations
Price to earnings (P/E)
41.28
Price to book (P/B)
4.81
Price to sales (P/S)
9.91
EV/EBIT
36.34
EV/EBITDA
24.67
EV/Sales
10.6
Earnings
Revenue
$5.86B
EBIT
$1.71B
EBITDA
$2.52B
Free cash flow
$1.91B
Per share
EPS
$3.81
Free cash flow per share
$5.17
Book value per share
$32.72
Revenue per share
$15.87
TBVPS
$15.23
Balance sheet
Total assets
$21.44B
Total liabilities
$9.35B
Debt
$5.15B
Equity
$12.09B
Working capital
$947.98M
Liquidity
Debt to equity
0.43
Current ratio
1.57
Quick ratio
1.12
Net debt/EBITDA
1.63
Margins
EBITDA margin
43%
Gross margin
66.4%
Net margin
24%
Operating margin
28.8%
Efficiency
Return on assets
6.5%
Return on equity
11.8%
Return on invested capital
20.7%
Return on capital employed
8.6%
Return on sales
29.2%
Dividend
Dividend yield
1.62%
DPS
$2.55
Payout ratio
66.9%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
1.18%
1 week
2.68%
1 month
-1.37%
1 year
47.87%
YTD
6.45%
QTD
1.41%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$5.86B
Gross profit
$3.89B
Operating income
$1.69B
Net income
$1.41B
Gross margin
66.4%
Net margin
24%
Analog Devices's net income has increased by 16% YoY and by 15% from the previous quarter
The net margin has grown by 14% YoY and by 10% from the previous quarter
The operating income has grown by 13% from the previous quarter and by 11% YoY
The operating margin has grown by 8% YoY and by 8% from the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
41.28
P/B
4.81
P/S
9.91
EV/EBIT
36.34
EV/EBITDA
24.67
EV/Sales
10.6
The P/E is 34% above the 5-year quarterly average of 30.7 and 12% above the last 4 quarters average of 36.8
Analog Devices's EPS has increased by 17% YoY and by 15% QoQ
The stock's price to book (P/B) is 37% more than its 5-year quarterly average of 3.5 and 27% more than its last 4 quarters average of 3.8
The equity is up by 3.4% year-on-year
The stock's P/S is 52% above its 5-year quarterly average of 6.5 and 25% above its last 4 quarters average of 7.9
The revenue has increased by 4.5% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
ADI's return on assets is up by 16% year-on-year and by 14% since the previous quarter
The return on equity is up by 15% year-on-year and by 13% since the previous quarter
The ROIC has grown by 14% YoY and by 14% from the previous quarter
Analog Devices's return on sales has increased by 10% YoY and by 9% QoQ

Dividends

What is ADI's dividend history
DPS
$2.55
Dividend yield
1.62%
Payout ratio
66.9%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets is 129% higher than its total liabilities
Analog Devices's quick ratio has soared by 60% YoY but it has decreased by 15% from the previous quarter
The company's current ratio rose by 45% YoY but it fell by 15% QoQ
The debt is 57% less than the equity
The company's debt to equity fell by 9% YoY
The debt has contracted by 6% YoY

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