Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $104.77 billion. The enterprise value is $110.34 billion.
| Market Cap | 104.77B |
| Enterprise Value | 110.34B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Analog Devices has 496.49 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 496.49M |
| Shares Outstanding | 496.49M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 89.20% |
| Float | 494.02M |
Valuation Ratios
The trailing PE ratio is 63.73 and the forward PE ratio is 30.55. Analog Devices's PEG ratio is 8.36.
| PE Ratio | 63.73 |
| Forward PE | 30.55 |
| PS Ratio | 10.80 |
| Forward PS | 10.23 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | 8.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 37.43.
| EV / Earnings | 66.64 |
| EV / Sales | 11.37 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 49.23 |
| EV / FCF | 37.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.69 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.75 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | $373,094 |
| Profits Per Employee | $63,678 |
| Employee Count | 26,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Analog Devices has paid $177.17 million in taxes.
| Income Tax | 177.17M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +15.28% in the last 52 weeks. The beta is 1.08, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +15.28% |
| 50-Day Moving Average | 225.25 |
| 200-Day Moving Average | 215.52 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 3,051,286 |
Short Selling Information
The latest short interest is 7.43 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 9.44M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Analog Devices had revenue of $9.70 billion and earned $1.66 billion in profits. Earnings per share was $3.31.
| Revenue | 9.70B |
| Gross Profit | 5.61B |
| Operating Income | 2.24B |
| Pretax Income | 2.28B |
| Net Income | 1.66B |
| EBITDA | 4.36B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $2.55 billion in cash and $8.12 billion in debt, giving a net cash position of -$5.57 billion or -$11.22 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 8.12B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$11.22 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 70.88 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$1.04 billion, giving a free cash flow of $2.95 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 2.95B |
| FCF Per Share | $5.94 |
Margins
Gross margin is 57.85%, with operating and profit margins of 23.11% and 17.07%.
| Gross Margin | 57.85% |
| Operating Margin | 23.11% |
| Pretax Margin | 18.89% |
| Profit Margin | 17.07% |
| EBITDA Margin | 44.96% |
| EBIT Margin | 23.11% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 8.38% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 111.14% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Analog Devices is $247.68, which is 17.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.68 |
| Price Target Difference | 17.38% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.39% |
| EPS Growth Forecast (5Y) | 18.64% |
Stock Splits
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Analog Devices has an Altman Z-Score of 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |