ADI Analog Devices, Inc.

Price (delayed)

$123.36

Market cap

$45.54B

P/E Ratio

40.98

Dividend/share

$2.4

EPS

$3.01

Enterprise value

$50.04B

Sector: Technology
Industry: Semiconductors
Analog Devices, Inc. engages in the design, development, manufacture, and marketing of integrated circuits (ICs). Its products include industrial process control systems, medical imaging equipment, factory process automation systems, patient vital signs monitoring devices, instrumentation and measurement systems, wireless infrastructure equipment, energy management systems, networking equipment, aerospace and defense electronics, optical systems, automobiles, and portable consumer devices. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Norwood, MA.

Highlights

Analog Devices's quick ratio has increased by 21% from the previous quarter and by 19% YoY
The P/E is 39% above the 5-year quarterly average of 29.4 and 21% above the last 4 quarters average of 34.0
Analog Devices's net income has decreased by 25% YoY

Key stats

What are the main financial stats of ADI
Market
Shares outstanding
369.17M
Market cap
$45.54B
Enterprise value
$50.04B
Valuations
Price to earnings (P/E)
40.98
Price to book (P/B)
3.86
Price to sales (P/S)
8.24
EV/EBIT
36.33
EV/EBITDA
22.84
EV/Sales
9.07
Earnings
Revenue
$5.52B
EBIT
$1.38B
EBITDA
$2.19B
Free cash flow
$1.81B
Per share
EPS
$3.01
Free cash flow per share
$4.9
Book value per share
$31.97
Revenue per share
$14.97
TBVPS
$14.99
Balance sheet
Total assets
$21.6B
Total liabilities
$9.82B
Debt
$5.59B
Equity
$11.78B
Working capital
$797.46M
Liquidity
Debt to equity
0.47
Current ratio
1.47
Quick ratio
1.05
Net debt/EBITDA
2.05
Margins
EBITDA margin
39.7%
Gross margin
65.4%
Net margin
20.1%
Operating margin
24.9%
Efficiency
Return on assets
5.2%
Return on equity
9.5%
Return on invested capital
16.6%
Return on capital employed
6.9%
Return on sales
25%
Dividend
Dividend yield
1.95%
DPS
$2.4
Payout ratio
79.7%

ADI stock price

How has the Analog Devices stock price performed over time

Financial performance

How have Analog Devices's revenue and profit performed over time
Revenue
$5.52B
Gross profit
$3.61B
Operating income
$1.37B
Net income
$1.11B
Gross margin
65.4%
Net margin
20.1%
Analog Devices's net income has decreased by 25% YoY
The operating income has contracted by 25% YoY
The net margin has contracted by 18% YoY
The operating margin has contracted by 18% YoY

Growth

What is Analog Devices's growth rate over time

Valuation

What is Analog Devices stock price valuation
P/E
40.98
P/B
3.86
P/S
8.24
EV/EBIT
36.33
EV/EBITDA
22.84
EV/Sales
9.07
The P/E is 39% above the 5-year quarterly average of 29.4 and 21% above the last 4 quarters average of 34.0
Analog Devices's EPS has decreased by 25% YoY
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 3.4 and 14% more than its last 4 quarters average of 3.4
The stock's P/S is 35% above its 5-year quarterly average of 6.1 and 16% above its last 4 quarters average of 7.1
The revenue has decreased by 9% YoY

Efficiency

How efficient is Analog Devices business performance
The return on equity has declined by 26% year-on-year
ADI's return on assets is down by 26% year-on-year
The ROIC has contracted by 21% YoY
Analog Devices's return on sales has decreased by 17% YoY

Dividends

What is ADI's dividend history
DPS
$2.4
Dividend yield
1.95%
Payout ratio
79.7%
Recent dividends

Financial health

How did Analog Devices financials performed over time
The company's total assets is 120% higher than its total liabilities
Analog Devices's quick ratio has increased by 21% from the previous quarter and by 19% YoY
The company's current ratio rose by 13% QoQ and by 9% YoY
The debt is 53% less than the equity
The company's debt to equity fell by 2.1% QoQ and by 2.1% YoY

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