ADI Analog Devices Inc

Price (delayed)

$161.44

Market cap

$84.81B

P/E Ratio

46.13

Dividend/share

$2.76

EPS

$3.5

Enterprise value

$89.6B

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
The revenue has increased by 31% YoY and by 13% from the previous quarter
ADI's gross profit is up by 23% year-on-year and by 2.2% since the previous quarter
Analog Devices's quick ratio has soared by 51% from the previous quarter but it has decreased by 5% YoY
Analog Devices's EPS has decreased by 24% QoQ but it has increased by 6% YoY
The P/E is 40% above the 5-year quarterly average of 32.6 and 13% above the last 4 quarters average of 40.2
The debt has grown by 32% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
525.33M
Market cap
$84.81B
Enterprise value
$89.6B
Valuations
Price to earnings (P/E)
46.13
Price to book (P/B)
1.56
Price to sales (P/S)
8.77
EV/EBIT
59.2
EV/EBITDA
34.62
EV/Sales
12.24
Earnings
Revenue
$7.32B
EBIT
$1.51B
EBITDA
$2.59B
Free cash flow
$2.43B
Per share
EPS
$3.5
Free cash flow per share
$6.11
Book value per share
$103.18
Revenue per share
$18.41
TBVPS
$25.5
Balance sheet
Total assets
$52.32B
Total liabilities
$14.33B
Debt
$6.77B
Equity
$37.99B
Working capital
$2.61B
Liquidity
Debt to equity
0.18
Current ratio
1.94
Quick ratio
1.24
Net debt/EBITDA
1.85
Margins
EBITDA margin
35.4%
Gross margin
61.8%
Net margin
19%
Operating margin
23.1%
Efficiency
Return on assets
4.8%
Return on equity
7.5%
Return on invested capital
17.7%
Return on capital employed
3.1%
Return on sales
20.7%
Dividend
Dividend yield
1.71%
DPS
$2.76
Payout ratio
78.9%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
1.2%
1 week
-6.14%
1 month
-6.5%
1 year
3.77%
YTD
-8.15%
QTD
-8.15%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$7.32B
Gross profit
$4.53B
Operating income
$1.69B
Net income
$1.39B
Gross margin
61.8%
Net margin
19%
The revenue has increased by 31% YoY and by 13% from the previous quarter
The operating margin has contracted by 27% from the previous quarter and by 13% YoY
The net margin has contracted by 27% from the previous quarter and by 13% YoY
ADI's gross profit is up by 23% year-on-year and 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
46.13
P/B
1.56
P/S
8.77
EV/EBIT
59.2
EV/EBITDA
34.62
EV/Sales
12.24
The P/E is 40% above the 5-year quarterly average of 32.6 and 13% above the last 4 quarters average of 40.2
Analog Devices's EPS has decreased by 24% QoQ but it has increased by 6% YoY
The stock's price to book (P/B) is 61% less than its last 4 quarters average of 4.0 and 56% less than its 5-year quarterly average of 3.5
The revenue has increased by 31% YoY and by 13% from the previous quarter
The stock's P/S is 24% above its 5-year quarterly average of 7.0 but 7% below its last 4 quarters average of 9.3

Efficiency

How efficient is Analog Devices business performance
The return on equity has declined by 46% since the previous quarter and by 28% year-on-year
ADI's return on assets is down by 39% since the previous quarter and by 16% year-on-year
The ROIC has contracted by 36% from the previous quarter and by 2.7% YoY
Analog Devices's return on sales has decreased by 35% QoQ and by 23% YoY

Dividends

What is ADI's dividend history
DPS
$2.76
Dividend yield
1.71%
Payout ratio
78.9%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets has surged by 144% YoY and by 142% QoQ
The company's current ratio has surged by 75% QoQ and by 5% YoY
The debt is 82% less than the equity
The company's debt to equity has shrunk by 58% YoY and by 57% QoQ
The debt has grown by 32% YoY and by 31% from the previous quarter

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