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ADI Analog Devices Inc

Price (delayed)

$211.78

Market cap

$105.11B

P/E Ratio

64.18

Dividend/share

$3.68

EPS

$3.3

Enterprise value

$110.7B

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 quick ratio has soared by 63% YoY and by 9% from the previous quarter
The debt has grown by 9% YoY but it has contracted by 6% from the previous quarter
The P/E is 62% above the 5-year quarterly average of 39.6 and 22% above the last 4 quarters average of 52.8
Analog Devices's net income has plunged by 51% YoY

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
496.3M
Market cap
$105.11B
Enterprise value
$110.7B
Valuations
Price to book (P/B)
2.99
Price to sales (P/S)
11.15
EV/EBIT
52.72
EV/EBITDA
26.33
EV/Sales
11.74
Earnings
Revenue
$9.43B
Gross profit
$5.38B
Net income
$1.64B
EBIT
$2.1B
EBITDA
$4.2B
Free cash flow
$3.12B
Per share
EPS
$3.3
EPS diluted
$3.28
Free cash flow per share
$6.29
Book value per share
$70.85
Revenue per share
$19
TBVPS
$23.65
Balance sheet
Total assets
$48.23B
Total liabilities
$13.05B
Debt
$7.58B
Equity
$35.18B
Working capital
$2.5B
Liquidity
Debt to equity
0.22
Current ratio
1.84
Quick ratio
1.24
Net debt/EBITDA
1.33
Margins
EBITDA margin
44.6%
Gross margin
57.1%
Net margin
17.3%
Operating margin
21.6%
Efficiency
Return on assets
3.4%
Return on equity
4.6%
Return on invested capital
14.9%
Return on capital employed
4.6%
Return on sales
22.3%
Dividend
Dividend yield
1.74%
DPS
$3.68
Payout ratio
111.5%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
1.93%
1 week
-2.23%
1 month
0.36%
1 year
10.19%
YTD
6.66%
QTD
-7.99%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$9.43B
Gross profit
$5.38B
Operating income
$2.03B
Net income
$1.64B
Gross margin
57.1%
Net margin
17.3%
Analog Devices's net income has plunged by 51% YoY
The operating income has contracted by 47% YoY and by 3.1% from the previous quarter
The net margin has contracted by 36% YoY
ADI's gross profit is down by 32% year-on-year and by 4.1% since the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
64.18
P/B
2.99
P/S
11.15
EV/EBIT
52.72
EV/EBITDA
26.33
EV/Sales
11.74
The P/E is 62% above the 5-year quarterly average of 39.6 and 22% above the last 4 quarters average of 52.8
Analog Devices's EPS has shrunk by 50% YoY
The stock's price to book (P/B) is 3.1% more than its last 4 quarters average of 2.9
The stock's P/S is 33% above its 5-year quarterly average of 8.4 and 10% above its last 4 quarters average of 10.1
The revenue has decreased by 23% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The return on equity has dropped by 50% year-on-year and by 2.1% since the previous quarter
ADI's return on assets is down by 49% year-on-year
The ROIC has contracted by 49% YoY and by 3.2% from the previous quarter
Analog Devices's return on sales has decreased by 29% YoY

Dividends

What is ADI's dividend history
DPS
$3.68
Dividend yield
1.74%
Payout ratio
111.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Analog Devices financials performed over time
Analog Devices's quick ratio has soared by 63% YoY and by 9% from the previous quarter
The company's current ratio rose by 34% YoY and by 9% QoQ
The debt is 78% less than the equity
The company's debt to equity rose by 10% YoY but it fell by 4.3% QoQ
The debt has grown by 9% YoY but it has contracted by 6% from the previous quarter

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