- Stocks
- Technology
- NASDAQ: ADI

Price (delayed)

$123.36

Market cap

$45.54B

P/E Ratio

40.98

Dividend/share

$2.4

EPS

$3.01

Enterprise value

$50.04B

Analog Devices's quick ratio has increased by 21% from the previous quarter and by 19% YoY

The P/E is 39% above the 5-year quarterly average of 29.4 and 21% above the last 4 quarters average of 34.0

Analog Devices's net income has decreased by 25% YoY

What are the main financial stats of ADI

Market
Valuations
Earnings

Shares outstanding

369.17M

Market cap

$45.54B

Enterprise value

$50.04B

Price to earnings (P/E)

40.98

Price to book (P/B)

3.86

Price to sales (P/S)

8.24

EV/EBIT

36.33

EV/EBITDA

22.84

EV/Sales

9.07

Revenue

$5.52B

EBIT

$1.38B

EBITDA

$2.19B

Free cash flow

$1.81B

Per share
Balance sheet
Liquidity

EPS

$3.01

Free cash flow per share

$4.9

Book value per share

$31.97

Revenue per share

$14.97

TBVPS

$14.99

Total assets

$21.6B

Total liabilities

$9.82B

Debt

$5.59B

Equity

$11.78B

Working capital

$797.46M

Debt to equity

0.47

Current ratio

1.47

Quick ratio

1.05

Net debt/EBITDA

2.05

Margins
Efficiency
Dividend

EBITDA margin

39.7%

Gross margin

65.4%

Net margin

20.1%

Operating margin

24.9%

Return on assets

5.2%

Return on equity

9.5%

Return on invested capital

16.6%

Return on capital employed

6.9%

Return on sales

25%

Dividend yield

1.95%

DPS

$2.4

Payout ratio

79.7%

How has the Analog Devices stock price performed over time

How have Analog Devices's revenue and profit performed over time

Revenue

$5.52B

Gross profit

$3.61B

Operating income

$1.37B

Net income

$1.11B

Gross margin

65.4%

Net margin

20.1%

Analog Devices's net income has decreased by 25% YoY

The operating income has contracted by 25% YoY

The net margin has contracted by 18% YoY

The operating margin has contracted by 18% YoY

What is Analog Devices's growth rate over time

What is Analog Devices stock price valuation

P/E

40.98

P/B

3.86

P/S

8.24

EV/EBIT

36.33

EV/EBITDA

22.84

EV/Sales

9.07

The P/E is 39% above the 5-year quarterly average of 29.4 and 21% above the last 4 quarters average of 34.0

Analog Devices's EPS has decreased by 25% YoY

The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 3.4 and 14% more than its last 4 quarters average of 3.4

The stock's P/S is 35% above its 5-year quarterly average of 6.1 and 16% above its last 4 quarters average of 7.1

The revenue has decreased by 9% YoY

How efficient is Analog Devices business performance

The return on equity has declined by 26% year-on-year

ADI's return on assets is down by 26% year-on-year

The ROIC has contracted by 21% YoY

Analog Devices's return on sales has decreased by 17% YoY

What is ADI's dividend history

DPS

$2.4

Dividend yield

1.95%

Payout ratio

79.7%

Recent dividends

How did Analog Devices financials performed over time

The company's total assets is 120% higher than its total liabilities

Analog Devices's quick ratio has increased by 21% from the previous quarter and by 19% YoY

The company's current ratio rose by 13% QoQ and by 9% YoY

The debt is 53% less than the equity

The company's debt to equity fell by 2.1% QoQ and by 2.1% YoY

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