ADI Analog Devices Inc

Price (delayed)

$149.69

Market cap

$77.81B

P/E Ratio

44.82

Dividend/share

$2.9

EPS

$3.34

Enterprise value

$82.33B

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
The revenue has soared by 57% YoY and by 16% from the previous quarter
ADI's gross profit is up by 36% year-on-year and by 17% since the previous quarter
Analog Devices's quick ratio has soared by 89% YoY but it has decreased by 6% from the previous quarter
The P/E is 28% above the 5-year quarterly average of 34.9 but 3.2% below the last 4 quarters average of 46.3
The debt has grown by 21% YoY
Analog Devices's gross margin has decreased by 14% YoY

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
519.81M
Market cap
$77.81B
Enterprise value
$82.33B
Valuations
Price to earnings (P/E)
44.82
Price to book (P/B)
2.11
Price to sales (P/S)
8.02
EV/EBIT
45.24
EV/EBITDA
22.79
EV/Sales
8.44
Earnings
Revenue
$9.75B
EBIT
$1.82B
EBITDA
$3.61B
Free cash flow
$3.24B
Per share
EPS
$3.34
Free cash flow per share
$6.2
Book value per share
$70.89
Revenue per share
$18.67
TBVPS
$18.41
Balance sheet
Total assets
$50.8B
Total liabilities
$13.7B
Debt
$6.25B
Equity
$37.1B
Working capital
$2.31B
Liquidity
Debt to equity
0.17
Current ratio
1.99
Quick ratio
1.44
Net debt/EBITDA
1.25
Margins
EBITDA margin
37%
Gross margin
58.3%
Net margin
16.8%
Operating margin
20.4%
Efficiency
Return on assets
3.7%
Return on equity
5.3%
Return on invested capital
17%
Return on capital employed
3.8%
Return on sales
18.7%
Dividend
Dividend yield
1.94%
DPS
$2.9
Payout ratio
86.8%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
2.85%
1 week
3.5%
1 month
-7.51%
1 year
-10.39%
YTD
-14.84%
QTD
-9.38%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$9.75B
Gross profit
$5.69B
Operating income
$1.99B
Net income
$1.64B
Gross margin
58.3%
Net margin
16.8%
The revenue has soared by 57% YoY and by 16% from the previous quarter
ADI's gross profit is up by 36% year-on-year and by 17% since the previous quarter
The net margin has contracted by 33% YoY but it has grown by 11% from the previous quarter
The operating margin has contracted by 32% YoY but it has grown 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
44.82
P/B
2.11
P/S
8.02
EV/EBIT
45.24
EV/EBITDA
22.79
EV/Sales
8.44
The P/E is 28% above the 5-year quarterly average of 34.9 but 3.2% below the last 4 quarters average of 46.3
Analog Devices's EPS has decreased by 21% YoY but it has increased by 12% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 3.3 and 25% less than its last 4 quarters average of 2.8
The revenue has soared by 57% YoY and by 16% from the previous quarter
The stock's P/S is 14% below its last 4 quarters average of 9.3 but 10% above its 5-year quarterly average of 7.3

Efficiency

How efficient is Analog Devices business performance
The return on equity has dropped by 59% year-on-year but it is up by 3.9% since the previous quarter
ADI's return on assets is down by 49% year-on-year but it is up by 6% since the previous quarter
Analog Devices's return on sales has decreased by 38% YoY but it has increased by 12% QoQ
The ROIC has contracted by 29% YoY but it has grown by 14% from the previous quarter

Dividends

What is ADI's dividend history
DPS
$2.9
Dividend yield
1.94%
Payout ratio
86.8%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets has surged by 135% YoY
The company's current ratio has surged by 90% YoY but it fell by 4.8% QoQ
The debt is 83% less than the equity
The company's debt to equity has shrunk by 60% YoY
The debt has grown by 21% YoY

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