ADI Analog Devices, Inc.

Price (delayed)

$115.85

Market cap

$43.01B

P/E Ratio

38.78

Dividend/share

$2.32

EPS

$3.01

Enterprise value

$47.82B

Sector: Technology
Industry: Semiconductors
Analog Devices, Inc. engages in the design, development, manufacture, and marketing of integrated circuits (ICs). Its products include industrial process control systems, medical imaging equipment, factory process automation systems, patient vital signs monitoring devices, instrumentation and measurement systems, wireless infrastructure equipment, energy management systems, networking equipment, aerospace and defense electronics, optical systems, automobiles, and portable consumer devices. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Norwood, MA.

Highlights

The debt has contracted by 7% YoY
Analog Devices's quick ratio has increased by 24% from the previous quarter but it has decreased by 16% YoY
The P/E is 34% above the 5-year quarterly average of 28.9 and 23% above the last 4 quarters average of 31.5
Analog Devices's net income has decreased by 28% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
368.42M
Market cap
$43.01B
Enterprise value
$47.82B
Valuations
Price to earnings (P/E)
38.78
Price to book (P/B)
3.71
Price to sales (P/S)
7.75
EV/EBIT
33.96
EV/EBITDA
21.49
EV/Sales
8.62
Earnings
Revenue
$5.54B
EBIT
$1.41B
EBITDA
$2.22B
Free cash flow
$1.76B
Per share
EPS
$3.01
Free cash flow per share
$4.79
Book value per share
$31.48
Revenue per share
$15.06
TBVPS
$14.04
Balance sheet
Total assets
$21.35B
Total liabilities
$9.76B
Debt
$5.59B
Equity
$11.59B
Working capital
$469.29M
Liquidity
Debt to equity
0.48
Current ratio
1.3
Quick ratio
0.87
Net debt/EBITDA
2.16
Margins
EBITDA margin
40.1%
Gross margin
65.6%
Net margin
20.1%
Operating margin
25.3%
Efficiency
Return on assets
5.2%
Return on equity
9.5%
Return on invested capital
16.9%
Return on capital employed
7.1%
Return on sales
25.4%
Dividend
Dividend yield
1.99%
DPS
$2.32
Payout ratio
77.1%

ADI stock price

How has the Analog Devices stock price performed over time

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$5.54B
Gross profit
$3.63B
Operating income
$1.4B
Net income
$1.11B
Gross margin
65.6%
Net margin
20.1%
Analog Devices's net income has decreased by 28% YoY and by 8% from the previous quarter
The operating income has contracted by 25% YoY and by 8% from the previous quarter
The net margin has contracted by 19% YoY and by 4.7% from the previous quarter
The operating margin has contracted by 17% YoY and by 4.9% from the previous quarter

Valuation

What is Analog Devices stock price valuation
P/E
38.78
P/B
3.71
P/S
7.75
EV/EBIT
33.96
EV/EBITDA
21.49
EV/Sales
8.62
The P/E is 34% above the 5-year quarterly average of 28.9 and 23% above the last 4 quarters average of 31.5
Analog Devices's EPS has decreased by 27% YoY and by 8% QoQ
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 3.4 and 9% more than its last 4 quarters average of 3.4
The stock's P/S is 29% above its 5-year quarterly average of 6.0 and 12% above its last 4 quarters average of 6.9
The revenue has decreased by 10% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The return on equity has declined by 30% year-on-year and by 8% since the previous quarter
ADI's return on assets is down by 29% year-on-year and by 7% since the previous quarter
The ROIC has contracted by 23% YoY and by 7% from the previous quarter
Analog Devices's return on sales has decreased by 17% YoY and by 4.5% QoQ

Dividends

What is ADI's dividend history
DPS
$2.32
Dividend yield
1.99%
Payout ratio
77.1%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets is 119% higher than its total liabilities
Analog Devices's quick ratio has increased by 24% from the previous quarter but it has decreased by 16% YoY
The company's current ratio rose by 20% QoQ but it fell by 15% YoY
The debt is 52% less than the equity
The company's debt to equity fell by 6% YoY but it rose by 2.1% QoQ

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