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ADI Analog Devices Inc
- Stocks
- Technology
- NASDAQ: ADI
Price (delayed)
$218.5
Market cap
$108.43B
P/E Ratio
59.05
Dividend/share
$3.82
EPS
$3.7
Enterprise value
$113.25B
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 37% YoY and by 6% from the previous quarter
The debt has contracted by 11% YoY and by 4.9% from the previous quarter
The P/E is 40% above the 5-year quarterly average of 42.3 but 6% below the last 4 quarters average of 62.8
Analog Devices's net income has increased by 17% from the previous quarter but it has decreased by 14% YoY
Key stats
What are the main financial stats of ADI
Market
Valuations
Earnings
Shares outstanding
496.25M
Market cap
$108.43B
Enterprise value
$113.25B
Price to earnings (P/E)
59.05
Price to book (P/B)
3.1
Price to sales (P/S)
11.04
EV/EBIT
48.84
EV/EBITDA
25.82
EV/Sales
11.53
Revenue
$9.82B
Gross profit
$5.77B
Operating income
$2.23B
Net income
$1.83B
EBIT
$2.32B
EBITDA
$4.39B
Free cash flow
$3.35B
Per share
Balance sheet
Liquidity
EPS
$3.7
EPS diluted
$3.67
Free cash flow per share
$6.76
Book value per share
$70.59
Revenue per share
$19.79
TBVPS
$23.4
Total assets
$47.34B
Total liabilities
$12.33B
Debt
$7.2B
Equity
$35.01B
Working capital
$2.9B
Debt to equity
0.21
Current ratio
2.08
Quick ratio
1.4
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
44.7%
Gross margin
58.8%
Net margin
18.7%
Operating margin
22.7%
Return on assets
3.8%
Return on equity
5.2%
Return on invested capital
16.4%
Return on capital employed
5.2%
Return on sales
23.6%
Dividend yield
1.75%
DPS
$3.82
Payout ratio
103.2%
ADI stock price
How has the Analog Devices stock price performed over time
Intraday
0.03%
1 week
1.34%
1 month
10.03%
1 year
-5.26%
YTD
2.84%
QTD
8.35%
Financial performance
How have Analog Devices's revenue and profit performed over time
Revenue
$9.82B
Gross profit
$5.77B
Operating income
$2.23B
Net income
$1.83B
Gross margin
58.8%
Net margin
18.7%
Analog Devices's net income has increased by 17% from the previous quarter but it has decreased by 14% YoY
The operating income has grown by 15% from the previous quarter but it has contracted by 12% YoY
The net margin has grown by 12% from the previous quarter but it has contracted by 9% YoY
The operating margin has grown by 9% from the previous quarter but it has contracted by 6% YoY
Price vs fundamentals
How does ADI's price correlate with its fundamentals
Growth
What is Analog Devices's growth rate over time
Valuation
What is Analog Devices stock price valuation
P/E
59.05
P/B
3.1
P/S
11.04
EV/EBIT
48.84
EV/EBITDA
25.82
EV/Sales
11.53
The P/E is 40% above the 5-year quarterly average of 42.3 but 6% below the last 4 quarters average of 62.8
Analog Devices's EPS has increased by 17% QoQ but it has decreased by 14% YoY
The stock's price to book (P/B) is 3.3% more than its 5-year quarterly average of 3.0 and 3.3% more than its last 4 quarters average of 3.0
The stock's P/S is 27% above its 5-year quarterly average of 8.7
The revenue has decreased by 6% YoY but it has increased by 5% from the previous quarter
Efficiency
How efficient is Analog Devices business performance
ADI's return on assets is up by 19% since the previous quarter but it is down by 14% year-on-year
The return on equity is up by 18% since the previous quarter but it has declined by 13% year-on-year
The ROIC has grown by 16% from the previous quarter but it has contracted by 13% YoY
Analog Devices's return on sales has increased by 9% QoQ but it has decreased by 4.5% YoY
Dividends
What is ADI's dividend history
DPS
$3.82
Dividend yield
1.75%
Payout ratio
103.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Analog Devices financials performed over time
Analog Devices's quick ratio has increased by 37% YoY and by 6% from the previous quarter
The company's current ratio rose by 32% YoY and by 8% QoQ
The debt is 79% less than the equity
The debt has contracted by 11% YoY and by 4.9% from the previous quarter
The company's debt to equity fell by 9% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.