ADI Analog Devices Inc

Price (delayed)

$155.58

Market cap

$57.48B

P/E Ratio

47

Dividend/share

$2.48

EPS

$3.31

Enterprise value

$61.57B

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 quick ratio has soared by 54% YoY and by 25% from the previous quarter
The debt has contracted by 8% from the previous quarter and by 6% YoY
Analog Devices's net income has decreased by 10% YoY but it has increased by 10% from the previous quarter
Analog Devices's EPS has decreased by 10% YoY but it has increased by 10% QoQ
The P/E is 58% above the 5-year quarterly average of 29.8 and 32% above the last 4 quarters average of 35.5
The revenue has decreased by 6% YoY

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
369.48M
Market cap
$57.48B
Enterprise value
$61.57B
Valuations
Price to earnings (P/E)
47
Price to book (P/B)
4.79
Price to sales (P/S)
10.24
EV/EBIT
40.91
EV/EBITDA
26.59
EV/Sales
10.99
Earnings
Revenue
$5.6B
EBIT
$1.5B
EBITDA
$2.32B
Free cash flow
$1.84B
Per share
EPS
$3.31
Free cash flow per share
$5
Book value per share
$32.5
Revenue per share
$15.2
TBVPS
$15.03
Balance sheet
Total assets
$21.47B
Total liabilities
$9.47B
Debt
$5.15B
Equity
$12B
Working capital
$1.15B
Liquidity
Debt to equity
0.43
Current ratio
1.84
Quick ratio
1.31
Net debt/EBITDA
1.77
Margins
EBITDA margin
41.3%
Gross margin
65.9%
Net margin
21.8%
Operating margin
26.7%
Efficiency
Return on assets
5.7%
Return on equity
10.4%
Return on invested capital
18.2%
Return on capital employed
7.5%
Return on sales
26.9%
Dividend
Dividend yield
1.59%
DPS
$2.48
Payout ratio
74.9%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
-2.33%
1 week
-1.38%
1 month
7.83%
1 year
29.2%
YTD
5.31%
QTD
5.31%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$5.6B
Gross profit
$3.69B
Operating income
$1.5B
Net income
$1.22B
Gross margin
65.9%
Net margin
21.8%
The operating income has contracted by 12% YoY but it has grown by 9% from the previous quarter
Analog Devices's net income has decreased by 10% YoY but it has increased by 10% from the previous quarter
The net margin has grown by 8% from the previous quarter but it has contracted by 4.4% YoY
ADI's gross profit is down by 8% year-on-year but it is up by 2.2% since the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
47
P/B
4.79
P/S
10.24
EV/EBIT
40.91
EV/EBITDA
26.59
EV/Sales
10.99
The P/E is 58% above the 5-year quarterly average of 29.8 and 32% above the last 4 quarters average of 35.5
Analog Devices's EPS has decreased by 10% YoY but it has increased by 10% QoQ
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 3.4 and 37% more than its last 4 quarters average of 3.5
The equity is up by 2.5% year-on-year
The stock's P/S is 65% above its 5-year quarterly average of 6.2 and 40% above its last 4 quarters average of 7.3
The revenue has decreased by 6% YoY

Efficiency

How efficient is Analog Devices business performance
The return on equity has declined by 10% year-on-year but it is up by 9% since the previous quarter
The ROIC has grown by 10% from the previous quarter but it has contracted by 6% YoY
ADI's return on assets is up by 10% since the previous quarter but it is down by 10% year-on-year
Analog Devices's return on sales has increased by 8% QoQ but it has decreased by 6% YoY

Dividends

What is ADI's dividend history
DPS
$2.48
Dividend yield
1.59%
Payout ratio
74.9%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets is 127% higher than its total liabilities
Analog Devices's quick ratio has soared by 54% YoY and by 25% from the previous quarter
The company's current ratio rose by 39% YoY and by 25% QoQ
The debt is 57% less than the equity
The company's debt to equity fell by 9% QoQ and by 9% YoY
The debt has contracted by 8% from the previous quarter and by 6% YoY

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