ADI Analog Devices Inc

Price (delayed)

$150.85

Market cap

$77.59B

P/E Ratio

44.11

Dividend/share

$2.97

EPS

$3.42

Enterprise value

$82.32B

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 equity has soared by 199% year-on-year
The revenue has soared by 71% YoY and by 14% from the previous quarter
Analog Devices's quick ratio has soared by 63% YoY but it has decreased by 7% from the previous quarter
Analog Devices's EPS has decreased by 26% YoY but it has increased by 2.4% QoQ
The debt has grown by 21% YoY
Analog Devices's gross margin has decreased by 14% YoY

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
514.34M
Market cap
$77.59B
Enterprise value
$82.32B
Valuations
Price to earnings (P/E)
44.11
Price to book (P/B)
2.14
Price to sales (P/S)
7.02
EV/EBIT
39.16
EV/EBITDA
19.2
EV/Sales
7.41
Earnings
Revenue
$11.11B
EBIT
$2.1B
EBITDA
$4.29B
Free cash flow
$3.74B
Per share
EPS
$3.42
Free cash flow per share
$7.24
Book value per share
$70.49
Revenue per share
$21.48
TBVPS
$18.69
Balance sheet
Total assets
$50.35B
Total liabilities
$13.71B
Debt
$6.25B
Equity
$36.64B
Working capital
$2.25B
Liquidity
Debt to equity
0.17
Current ratio
1.92
Quick ratio
1.34
Net debt/EBITDA
1.1
Margins
EBITDA margin
38.6%
Gross margin
58.6%
Net margin
17%
Operating margin
20.5%
Efficiency
Return on assets
3.7%
Return on equity
5.1%
Return on invested capital
17.6%
Return on capital employed
4.4%
Return on sales
18.9%
Dividend
Dividend yield
1.97%
DPS
$2.97
Payout ratio
86.8%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
3.94%
1 week
6.37%
1 month
1.49%
1 year
-8.16%
YTD
-14.18%
QTD
8.26%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$11.11B
Gross profit
$6.51B
Operating income
$2.28B
Net income
$1.89B
Gross margin
58.6%
Net margin
17%
The revenue has soared by 71% YoY and by 14% from the previous quarter
ADI's gross profit is up by 47% year-on-year and by 14% since the previous quarter
The operating margin has contracted by 35% YoY
The net margin has contracted by 35% YoY

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
44.11
P/B
2.14
P/S
7.02
EV/EBIT
39.16
EV/EBITDA
19.2
EV/Sales
7.41
Analog Devices's EPS has decreased by 26% YoY but it has increased by 2.4% QoQ
The P/E is 24% above the 5-year quarterly average of 35.5 but 11% below the last 4 quarters average of 49.8
The equity has soared by 199% year-on-year
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 3.3
The revenue has soared by 71% YoY and by 14% from the previous quarter
The stock's P/S is 21% below its last 4 quarters average of 8.9 and 5% below its 5-year quarterly average of 7.4

Efficiency

How efficient is Analog Devices business performance
The return on equity has dropped by 64% year-on-year and by 3.8% since the previous quarter
ADI's return on assets has dropped by 53% year-on-year
Analog Devices's return on sales has decreased by 41% YoY
The ROIC has contracted by 36% YoY but it has grown by 3.5% from the previous quarter

Dividends

What is ADI's dividend history
DPS
$2.97
Dividend yield
1.97%
Payout ratio
86.8%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets has surged by 133% YoY
The company's current ratio has surged by 73% YoY but it fell by 3.5% QoQ
The debt is 83% less than the equity
The equity has soared by 199% year-on-year
The company's debt to equity has shrunk by 60% YoY

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