Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $105.11 billion. The enterprise value is $110.75 billion.
| Market Cap | 105.11B |
| Enterprise Value | 110.75B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Analog Devices has 496.30 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 496.30M |
| Shares Outstanding | 496.30M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 88.74% |
| Float | 494.45M |
Valuation Ratios
The trailing PE ratio is 64.57 and the forward PE ratio is 29.67. Analog Devices's PEG ratio is 1.76.
| PE Ratio | 64.57 |
| Forward PE | 29.67 |
| PS Ratio | 11.15 |
| Forward PS | 10.21 |
| PB Ratio | 2.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 35.47.
| EV / Earnings | 67.72 |
| EV / Sales | 11.75 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 53.67 |
| EV / FCF | 35.47 |
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 | $362,583 |
| Profits Per Employee | $62,895 |
| Employee Count | 26,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Analog Devices has paid $142.07 million in taxes.
| Income Tax | 142.07M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 1.05, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.05% |
| 50-Day Moving Average | 220.58 |
| 200-Day Moving Average | 218.17 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 3,580,868 |
Short Selling Information
The latest short interest is 7.36 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, Analog Devices had revenue of $9.43 billion and earned $1.64 billion in profits. Earnings per share was $3.28.
| Revenue | 9.43B |
| Gross Profit | 5.38B |
| Operating Income | 2.06B |
| Pretax Income | 2.28B |
| Net Income | 1.64B |
| EBITDA | 4.17B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $3.28 |
Balance Sheet
The company has $2.36 billion in cash and $8.01 billion in debt, giving a net cash position of -$5.64 billion or -$11.37 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 8.01B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$11.37 |
| Equity (Book Value) | 35.18B |
| Book Value Per Share | 70.88 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $3.85 billion and capital expenditures -$730.46 million, giving a free cash flow of $3.12 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -730.46M |
| Free Cash Flow | 3.12B |
| FCF Per Share | $6.29 |
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
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) | 6.98% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 112.20% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for Analog Devices is $247.30, which is 16.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.30 |
| Price Target Difference | 16.77% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.13% |
| EPS Growth Forecast (5Y) | 35.87% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |