Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $113.26 billion. The enterprise value is $118.95 billion.
| Market Cap | 113.26B |
| Enterprise Value | 118.95B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Analog Devices has 496.22 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Shares Outstanding | 496.22M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 92.02% |
| Float | 493.74M |
Valuation Ratios
The trailing PE ratio is 53.33 and the forward PE ratio is 37.03. Analog Devices's PEG ratio is 3.61.
| PE Ratio | 53.33 |
| Forward PE | 37.03 |
| PS Ratio | 10.82 |
| Forward PS | 12.18 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 36.96 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 38.82.
| EV / Earnings | 55.57 |
| EV / Sales | 11.37 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 46.11 |
| EV / FCF | 38.82 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.63 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.49% |
| Revenue Per Employee | $402,489 |
| Profits Per Employee | $82,324 |
| Employee Count | 26,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Analog Devices has paid $144.21 million in taxes.
| Income Tax | 144.21M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.12, so Analog Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 219.84 |
| 200-Day Moving Average | 194.04 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 2,958,173 |
Short Selling Information
The latest short interest is 8.83 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.05M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Analog Devices had revenue of $10.46 billion and earned $2.14 billion in profits. Earnings per share was $4.28.
| Revenue | 10.46B |
| Gross Profit | 6.26B |
| Operating Income | 2.54B |
| Pretax Income | 2.28B |
| Net Income | 2.14B |
| EBITDA | 4.76B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $2.36 billion in cash and $8.06 billion in debt, giving a net cash position of -$5.69 billion or -$11.48 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 8.06B |
| Net Cash | -5.69B |
| Net Cash Per Share | -$11.48 |
| Equity (Book Value) | 35.25B |
| Book Value Per Share | 71.04 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $4.28 billion and capital expenditures -$1.21 billion, giving a free cash flow of $3.06 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 3.06B |
| FCF Per Share | $6.18 |
Margins
Gross margin is 59.84%, with operating and profit margins of 24.23% and 20.45%.
| Gross Margin | 59.84% |
| Operating Margin | 24.23% |
| Pretax Margin | 21.83% |
| Profit Margin | 20.45% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 24.65% |
| FCF Margin | 29.28% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 85.98% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Analog Devices is $242.19, which is 6.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.19 |
| Price Target Difference | 6.11% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| 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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |