Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
197.72
-0.87 (-0.44%)
May 5, 2025, 4:00 PM EDT - Market closed

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of $98.06 billion. The enterprise value is $102.96 billion.

Market Cap 98.06B
Enterprise Value 102.96B

Important Dates

The next confirmed earnings date is Thursday, May 22, 2025, before market open.

Earnings Date May 22, 2025
Ex-Dividend Date Mar 4, 2025

Share Statistics

Analog Devices has 495.98 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class 495.98M
Shares Outstanding 495.98M
Shares Change (YoY) -0.83%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 88.98%
Float 494.16M

Valuation Ratios

The trailing PE ratio is 63.17 and the forward PE ratio is 26.56. Analog Devices's PEG ratio is 1.64.

PE Ratio 63.17
Forward PE 26.56
PS Ratio 10.51
Forward PS 9.12
PB Ratio 2.80
P/TBV Ratio n/a
P/FCF Ratio 30.80
P/OCF Ratio 25.53
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 32.34.

EV / Earnings 65.84
EV / Sales 11.03
EV / EBITDA 25.04
EV / EBIT 51.06
EV / FCF 32.34

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.

Current Ratio 1.93
Quick Ratio 1.32
Debt / Equity 0.22
Debt / EBITDA 1.83
Debt / FCF 2.39
Interest Coverage 6.29

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE) 4.43%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 2.96%
Return on Capital Employed (ROCE) 4.48%
Revenue Per Employee $359,140
Profits Per Employee $60,149
Employee Count 26,000
Asset Turnover 0.19
Inventory Turnover 2.64

Taxes

In the past 12 months, Analog Devices has paid $135.64 million in taxes.

Income Tax 135.64M
Effective Tax Rate 7.98%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.99, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -0.96%
50-Day Moving Average 201.42
200-Day Moving Average 215.86
Relative Strength Index (RSI) 55.11
Average Volume (20 Days) 5,005,707

Short Selling Information

The latest short interest is 7.82 million, so 1.58% of the outstanding shares have been sold short.

Short Interest 7.82M
Short Previous Month 7.24M
Short % of Shares Out 1.58%
Short % of Float 1.58%
Short Ratio (days to cover) 1.60

Income Statement

In the last 12 months, Analog Devices had revenue of $9.34 billion and earned $1.56 billion in profits. Earnings per share was $3.13.

Revenue 9.34B
Gross Profit 5.34B
Operating Income 2.02B
Pretax Income 2.28B
Net Income 1.56B
EBITDA 4.11B
EBIT 2.02B
Earnings Per Share (EPS) $3.13
Full Income Statement

Balance Sheet

The company has $2.72 billion in cash and $7.62 billion in debt, giving a net cash position of -$4.90 billion or -$9.87 per share.

Cash & Cash Equivalents 2.72B
Total Debt 7.62B
Net Cash -4.90B
Net Cash Per Share -$9.87
Equity (Book Value) 35.07B
Book Value Per Share 70.71
Working Capital 2.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$656.46 million, giving a free cash flow of $3.18 billion.

Operating Cash Flow 3.84B
Capital Expenditures -656.46M
Free Cash Flow 3.18B
FCF Per Share $6.42
Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 21.60% and 16.75%.

Gross Margin 57.16%
Operating Margin 21.60%
Pretax Margin 18.20%
Profit Margin 16.75%
EBITDA Margin 44.03%
EBIT Margin 21.60%
FCF Margin 34.10%

Dividends & Yields

This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 2.00%.

Dividend Per Share $3.96
Dividend Yield 2.00%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 10
Payout Ratio 126.52%
Buyback Yield 0.83%
Shareholder Yield 2.83%
Earnings Yield 1.59%
FCF Yield 3.25%
Dividend Details

Analyst Forecast

The average price target for Analog Devices is $245.91, which is 24.37% higher than the current price. The consensus rating is "Buy".

Price Target $245.91
Price Target Difference 24.37%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 11.92%
EPS Growth Forecast (5Y) 37.01%
Stock Forecasts

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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score 5.67
Piotroski F-Score 5