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· Delayed Price · Currency is GBP · Price in USDAnalog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of GBP 83.60 billion. The enterprise value is 88.09 billion.
| Market Cap | 83.60B |
| Enterprise Value | 88.09B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.45M |
Valuation Ratios
The trailing PE ratio is 66.20.
| PE Ratio | 66.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 36.54.
| EV / Earnings | 69.76 |
| EV / Sales | 11.75 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 53.67 |
| EV / FCF | 36.54 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 303,331 |
| Profits Per Employee | 52,617 |
| Employee Count | 24,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 220.61 |
| 200-Day Moving Average | 218.36 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 17,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Analog Devices had revenue of GBP 7.28 billion and earned 1.26 billion in profits. Earnings per share was 2.53.
| Revenue | 7.28B |
| Gross Profit | 4.16B |
| Operating Income | 1.59B |
| Pretax Income | 1.37B |
| Net Income | 1.26B |
| EBITDA | 3.22B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.82 billion in cash and 6.18 billion in debt, giving a net cash position of -4.36 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.18B |
| Net Cash | -4.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 54.73 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -564.09 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -564.09M |
| Free Cash Flow | 2.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.08%, with operating and profit margins of 21.89% and 17.35%.
| Gross Margin | 57.08% |
| Operating Margin | 21.89% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.35% |
| EBITDA Margin | 44.21% |
| EBIT Margin | 21.89% |
| FCF Margin | 33.12% |
Dividends & Yields
Analog Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 109.80% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.50% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Analog Devices has an Altman Z-Score of 5.43.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | n/a |