ADI Analog Devices Inc

Price (delayed)

$216.69

Market cap

$107.46B

P/E Ratio

38.49

Dividend/share

$3.5

EPS

$5.63

Enterprise value

$113.15B

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 decreased by 37% YoY but it has increased by 13% from the previous quarter
The P/E is 40% above the last 4 quarters average of 27.6 and 9% above the 5-year quarterly average of 35.5
Analog Devices's net income has decreased by 18% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
495.91M
Market cap
$107.46B
Enterprise value
$113.15B
Valuations
Price to book (P/B)
3.03
Price to sales (P/S)
9.29
EV/EBIT
33.98
EV/EBITDA
20.34
EV/Sales
9.78
Earnings
Revenue
$11.57B
EBIT
$3.33B
EBITDA
$5.56B
Free cash flow
$3.24B
Per share
EPS
$5.63
Free cash flow per share
$6.54
Book value per share
$71.63
Revenue per share
$23.33
TBVPS
$21.39
Balance sheet
Total assets
$48.39B
Total liabilities
$12.84B
Debt
$6.99B
Equity
$35.55B
Working capital
$1.49B
Liquidity
Debt to equity
0.2
Current ratio
1.51
Quick ratio
0.86
Net debt/EBITDA
1.02
Margins
EBITDA margin
48.1%
Gross margin
62.5%
Net margin
24.3%
Operating margin
28.3%
Efficiency
Return on assets
5.7%
Return on equity
7.9%
Return on invested capital
24.8%
Return on capital employed
7.3%
Return on sales
28.8%
Dividend
Dividend yield
1.62%
DPS
$3.5
Payout ratio
62.2%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
-0.36%
1 week
2.24%
1 month
18.18%
1 year
13.73%
YTD
9.13%
QTD
9.56%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$11.57B
Gross profit
$7.23B
Operating income
$3.28B
Net income
$2.82B
Gross margin
62.5%
Net margin
24.3%
The operating income has contracted by 19% YoY and by 14% from the previous quarter
Analog Devices's net income has decreased by 18% YoY and by 15% from the previous quarter
The operating margin has contracted by 12% YoY and by 9% from the previous quarter
ADI's gross profit is down by 12% year-on-year and by 8% since the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
38.49
P/B
3.03
P/S
9.29
EV/EBIT
33.98
EV/EBITDA
20.34
EV/Sales
9.78
The P/E is 40% above the last 4 quarters average of 27.6 and 9% above the 5-year quarterly average of 35.5
Analog Devices's EPS has decreased by 16% YoY and by 15% QoQ
The stock's price to book (P/B) is 17% more than its last 4 quarters average of 2.6
The equity is down by 2.7% year-on-year
The stock's P/S is 26% above its last 4 quarters average of 7.4 and 19% above its 5-year quarterly average of 7.8
The revenue has decreased by 8% YoY and by 6% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The ROIC has contracted by 24% YoY and by 15% from the previous quarter
ADI's return on assets is down by 16% year-on-year and by 15% since the previous quarter
The return on equity has declined by 16% year-on-year and by 14% since the previous quarter
Analog Devices's return on sales has decreased by 11% YoY and by 9% QoQ

Dividends

What is ADI's dividend history
DPS
$3.5
Dividend yield
1.62%
Payout ratio
62.2%
Recent dividends

Financial health

How did Analog Devices financials performed over time
Analog Devices's quick ratio has decreased by 37% YoY but it has increased by 13% from the previous quarter
The company's current ratio fell by 29% YoY but it rose by 10% QoQ
The debt is 80% less than the equity
The company's debt to equity rose by 11% YoY
The debt has grown by 7% YoY

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