ADI Analog Devices Inc

Price (delayed)

$213.64

Market cap

$106.07B

P/E Ratio

63.96

Dividend/share

$3.62

EPS

$3.34

Enterprise value

$112.07B

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 increased by 16% YoY and by 12% from the previous quarter
The P/E is 70% above the 5-year quarterly average of 37.7 and 53% above the last 4 quarters average of 41.8
Analog Devices's net income has plunged by 56% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
496.49M
Market cap
$106.07B
Enterprise value
$112.07B
Valuations
Price to book (P/B)
3.01
Price to sales (P/S)
10.93
EV/EBIT
52.27
EV/EBITDA
26.28
EV/Sales
11.55
Earnings
Revenue
$9.7B
EBIT
$2.14B
EBITDA
$4.26B
Free cash flow
$2.95B
Per share
EPS
$3.34
Free cash flow per share
$5.94
Book value per share
$70.92
Revenue per share
$19.54
TBVPS
$23.59
Balance sheet
Total assets
$48.62B
Total liabilities
$13.43B
Debt
$8.1B
Equity
$35.19B
Working capital
$2.22B
Liquidity
Debt to equity
0.23
Current ratio
1.69
Quick ratio
1.14
Net debt/EBITDA
1.41
Margins
EBITDA margin
44%
Gross margin
57.9%
Net margin
17.1%
Operating margin
21.6%
Efficiency
Return on assets
3.4%
Return on equity
4.7%
Return on invested capital
15.4%
Return on capital employed
4.7%
Return on sales
22.1%
Dividend
Dividend yield
1.69%
DPS
$3.62
Payout ratio
108.4%

ADI stock price

How has the Analog Devices stock price performed over time
Intraday
-2.47%
1 week
-9.03%
1 month
4.28%
1 year
17.27%
YTD
7.59%
QTD
-6.4%

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$9.7B
Gross profit
$5.61B
Operating income
$2.1B
Net income
$1.66B
Gross margin
57.9%
Net margin
17.1%
Analog Devices's net income has plunged by 56% YoY and by 23% from the previous quarter
The operating income has plunged by 51% YoY and by 17% from the previous quarter
The net margin has contracted by 41% YoY and by 17% from the previous quarter
The operating margin has contracted by 35% YoY and by 11% from the previous quarter

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
63.96
P/B
3.01
P/S
10.93
EV/EBIT
52.27
EV/EBITDA
26.28
EV/Sales
11.55
The P/E is 70% above the 5-year quarterly average of 37.7 and 53% above the last 4 quarters average of 41.8
Analog Devices's EPS has shrunk by 55% YoY and by 22% QoQ
The stock's price to book (P/B) is 11% more than its last 4 quarters average of 2.7
The stock's P/S is 35% above its 5-year quarterly average of 8.1 and 26% above its last 4 quarters average of 8.7
The revenue has decreased by 24% YoY and by 7% from the previous quarter

Efficiency

How efficient is Analog Devices business performance
The return on equity has dropped by 55% year-on-year and by 22% since the previous quarter
ADI's return on assets has dropped by 55% year-on-year and by 23% since the previous quarter
The ROIC has plunged by 53% YoY and by 19% from the previous quarter
Analog Devices's return on sales has decreased by 34% YoY and by 11% QoQ

Dividends

What is ADI's dividend history
DPS
$3.62
Dividend yield
1.69%
Payout ratio
108.4%
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 increased by 16% YoY and by 12% from the previous quarter
The company's current ratio rose by 7% QoQ
The debt is 77% less than the equity
The company's debt to equity rose by 21% YoY
The debt has grown by 16% YoY

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