ADI Analog Devices Inc

Price (delayed)

$170.83

Market cap

$87B

P/E Ratio

32.29

Dividend/share

$3.04

EPS

$5.29

Enterprise value

$92.08B

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 net income has soared by 98% YoY and by 46% from the previous quarter
ADI's gross profit has surged by 66% year-on-year and by 16% since the previous quarter
The debt has grown by 4.7% from the previous quarter but it has contracted by 3.3% YoY
The equity is down by 4% year-on-year

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
509.3M
Market cap
$87B
Enterprise value
$92.08B
Valuations
Price to earnings (P/E)
32.29
Price to book (P/B)
2.41
Price to sales (P/S)
7.38
EV/EBIT
27.91
EV/EBITDA
16.58
EV/Sales
7.66
Earnings
Revenue
$12.01B
EBIT
$3.3B
EBITDA
$5.55B
Free cash flow
$3.78B
Per share
EPS
$5.29
Free cash flow per share
$7.27
Book value per share
$70.9
Revenue per share
$23.14
TBVPS
$19.5
Balance sheet
Total assets
$50.3B
Total liabilities
$13.84B
Debt
$6.55B
Equity
$36.47B
Working capital
$2.5B
Liquidity
Debt to equity
0.18
Current ratio
2.02
Quick ratio
1.34
Net debt/EBITDA
0.91
Margins
EBITDA margin
46.2%
Gross margin
62.7%
Net margin
22.9%
Operating margin
27.3%
Efficiency
Return on assets
5.4%
Return on equity
7.4%
Return on invested capital
27.3%
Return on capital employed
6.9%
Return on sales
27.5%
Dividend
Dividend yield
1.78%
DPS
$3.04
Payout ratio
57.5%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
0.05%
1 week
3.43%
1 month
5.32%
1 year
10.51%
YTD
4.15%
QTD
4.15%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$12.01B
Gross profit
$7.53B
Operating income
$3.28B
Net income
$2.75B
Gross margin
62.7%
Net margin
22.9%
Analog Devices's net income has soared by 98% YoY and by 46% from the previous quarter
The operating income has soared by 94% YoY and by 44% from the previous quarter
ADI's gross profit has surged by 66% year-on-year and by 16% since the previous quarter
The revenue has soared by 64% YoY and by 8% from the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
32.29
P/B
2.41
P/S
7.38
EV/EBIT
27.91
EV/EBITDA
16.58
EV/Sales
7.66
Analog Devices's EPS has surged by 55% QoQ and by 51% YoY
The P/E is 27% below the last 4 quarters average of 44.2 and 7% below the 5-year quarterly average of 34.9
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 3.3 but 10% more than its last 4 quarters average of 2.2
The equity is down by 4% year-on-year
The revenue has soared by 64% YoY and by 8% from the previous quarter
The stock's P/S is 9% below its last 4 quarters average of 8.1

Efficiency

How efficient is Analog Devices business performance
The ROIC has soared by 55% from the previous quarter and by 54% YoY
Analog Devices's return on sales has increased by 46% QoQ and by 33% YoY
ADI's return on assets is up by 46% since the previous quarter and by 13% year-on-year
The return on equity is up by 45% since the previous quarter

Dividends

What is ADI's dividend history
DPS
$3.04
Dividend yield
1.78%
Payout ratio
57.5%
Recent dividends

Financial health

How did Analog Devices financials performed over time
Analog Devices's quick ratio has increased by 8% YoY
The company's current ratio rose by 5% QoQ and by 4.1% YoY
The debt is 82% less than the equity
The company's debt to equity rose by 6% QoQ
The debt has grown by 4.7% from the previous quarter but it has contracted by 3.3% YoY

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