ADI Analog Devices Inc

Price (delayed)

$176.96

Market cap

$65.16B

P/E Ratio

38.3

Dividend/share

$2.69

EPS

$4.62

Enterprise value

$68.83B

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 surged by 53% YoY and by 9% QoQ
Analog Devices's net income has soared by 53% YoY and by 9% from the previous quarter
Analog Devices's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The P/E is 23% above the 5-year quarterly average of 31.3 and 5% above the last 4 quarters average of 36.7

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
368.21M
Market cap
$65.16B
Enterprise value
$68.83B
Valuations
Price to earnings (P/E)
38.3
Price to book (P/B)
5.32
Price to sales (P/S)
10.02
EV/EBIT
33.07
EV/EBITDA
23.91
EV/Sales
10.58
Earnings
Revenue
$6.51B
EBIT
$2.08B
EBITDA
$2.88B
Free cash flow
$2.26B
Per share
EPS
$4.62
Free cash flow per share
$6.13
Book value per share
$33.25
Revenue per share
$17.65
TBVPS
$16.59
Balance sheet
Total assets
$21.64B
Total liabilities
$9.38B
Debt
$5.15B
Equity
$12.26B
Working capital
$297.11M
Liquidity
Debt to equity
0.42
Current ratio
1.11
Quick ratio
0.82
Net debt/EBITDA
1.27
Margins
EBITDA margin
44.3%
Gross margin
68%
Net margin
26.2%
Operating margin
31.6%
Efficiency
Return on assets
7.9%
Return on equity
14%
Return on invested capital
27.5%
Return on capital employed
11%
Return on sales
32%
Dividend
Dividend yield
1.52%
DPS
$2.69
Payout ratio
58.2%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
-0.88%
1 week
4.41%
1 month
6.3%
1 year
55.94%
YTD
19.79%
QTD
2.79%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$6.51B
Gross profit
$4.43B
Operating income
$2.05B
Net income
$1.7B
Gross margin
68%
Net margin
26.2%
Analog Devices's net income has soared by 53% YoY and by 9% from the previous quarter
The operating income has grown by 49% YoY and by 10% from the previous quarter
The net margin has grown by 30% YoY and by 4% from the previous quarter
The operating margin has grown by 27% YoY and by 5% from the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
38.3
P/B
5.32
P/S
10.02
EV/EBIT
33.07
EV/EBITDA
23.91
EV/Sales
10.58
Analog Devices's EPS has surged by 53% YoY and by 9% QoQ
The P/E is 23% above the 5-year quarterly average of 31.3 and 5% above the last 4 quarters average of 36.7
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 3.6 and 19% more than its last 4 quarters average of 4.5
The equity is up by 4.1% year-on-year
The stock's P/S is 49% above its 5-year quarterly average of 6.8 and 14% above its last 4 quarters average of 8.9
The revenue has increased by 18% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The ROIC has soared by 66% YoY and by 16% from the previous quarter
ADI's return on assets has surged by 52% year-on-year and by 8% since the previous quarter
The return on equity is up by 47% year-on-year and by 8% since the previous quarter
Analog Devices's return on sales has increased by 28% YoY and by 5% QoQ

Dividends

What is ADI's dividend history
DPS
$2.69
Dividend yield
1.52%
Payout ratio
58.2%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets is 131% higher than its total liabilities
The company's current ratio fell by 24% YoY but it rose by 6% QoQ
Analog Devices's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The debt is 58% less than the equity
The company's debt to equity fell by 11% YoY
The debt has contracted by 8% YoY

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