ADI Analog Devices Inc

Price (delayed)

$174.32

Market cap

$86.87B

P/E Ratio

23.52

Dividend/share

$3.34

EPS

$7.41

Enterprise value

$92.7B

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 117% YoY and by 4.2% QoQ
Analog Devices's net income has soared by 99% YoY and by 3.5% from the previous quarter
Analog Devices's quick ratio has decreased by 27% YoY and by 8% from the previous quarter
The debt has grown by 12% YoY and by 3.8% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
498.31M
Market cap
$86.87B
Enterprise value
$92.7B
Valuations
Price to book (P/B)
2.43
Price to sales (P/S)
6.79
EV/EBIT
21.43
EV/EBITDA
13.99
EV/Sales
7.22
Earnings
Revenue
$12.84B
EBIT
$4.32B
EBITDA
$6.63B
Free cash flow
$3.69B
Per share
EPS
$7.41
Free cash flow per share
$7.38
Book value per share
$71.6
Revenue per share
$25.67
TBVPS
$21.34
Balance sheet
Total assets
$49.35B
Total liabilities
$13.44B
Debt
$6.98B
Equity
$35.9B
Working capital
$2B
Liquidity
Debt to equity
0.19
Current ratio
1.71
Quick ratio
0.98
Net debt/EBITDA
0.88
Margins
EBITDA margin
51.6%
Gross margin
65.2%
Net margin
29.2%
Operating margin
33.4%
Efficiency
Return on assets
7.5%
Return on equity
10.4%
Return on invested capital
32.8%
Return on capital employed
9.3%
Return on sales
33.7%
Dividend
Dividend yield
1.92%
DPS
$3.34
Payout ratio
45.1%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
-0.44%
1 week
-0.63%
1 month
-4.45%
1 year
25.1%
YTD
6.27%
QTD
-0.44%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$12.84B
Gross profit
$8.37B
Operating income
$4.29B
Net income
$3.75B
Gross margin
65.2%
Net margin
29.2%
Analog Devices's net income has soared by 99% YoY and by 3.5% from the previous quarter
The operating income has soared by 89% YoY
The net margin has soared by 72% YoY and by 3.5% from the previous quarter
The operating margin has soared by 63% YoY

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
23.52
P/B
2.43
P/S
6.79
EV/EBIT
21.43
EV/EBITDA
13.99
EV/Sales
7.22
Analog Devices's EPS has surged by 117% YoY and by 4.2% QoQ
The P/E is 31% below the 5-year quarterly average of 34.4 and 10% below the last 4 quarters average of 26.3
The stock's price to book (P/B) is 23% less than its 5-year quarterly average of 3.2 but 2.1% more than its last 4 quarters average of 2.4
The equity is down by 2% year-on-year
The revenue has increased by 16% YoY
The stock's P/S is 10% below its 5-year quarterly average of 7.6 and 2.6% below its last 4 quarters average of 7.0

Efficiency

How efficient is Analog Devices business performance
The return on equity has surged by 104% year-on-year and by 4% since the previous quarter
ADI's return on assets has surged by 103% year-on-year and by 4.2% since the previous quarter
The ROIC has soared by 86% YoY but it has contracted by 2.4% from the previous quarter
Analog Devices's return on sales has surged by 78% YoY

Dividends

What is ADI's dividend history
DPS
$3.34
Dividend yield
1.92%
Payout ratio
45.1%
Recent dividends

Financial health

How did Analog Devices financials performed over time
Analog Devices's quick ratio has decreased by 27% YoY and by 8% from the previous quarter
The company's current ratio fell by 11% YoY and by 4.5% QoQ
The debt is 81% less than the equity
The debt has grown by 12% YoY and by 3.8% from the previous quarter
The company's debt to equity rose by 12% YoY

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