Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $93.94 billion. The enterprise value is $99.63 billion.
Market Cap | 93.94B |
Enterprise Value | 99.63B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Analog Devices has 495.91 million shares outstanding. The number of shares has decreased by -2.43% in one year.
Shares Outstanding | 495.91M |
Shares Change (YoY) | -2.43% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 91.84% |
Float | 493.49M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 32.08. Analog Devices's PEG ratio is 3.61.
PE Ratio | 33.89 |
Forward PE | 32.08 |
PS Ratio | 8.12 |
Forward PS | 10.23 |
PB Ratio | 2.64 |
P/FCF Ratio | 28.98 |
PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 30.73.
EV / Earnings | 35.38 |
EV / Sales | 8.61 |
EV / EBITDA | 17.91 |
EV / EBIT | 29.92 |
EV / FCF | 30.73 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.51 |
Quick Ratio | 0.86 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.26 |
Debt / FCF | 2.16 |
Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 7.12% |
Revenue Per Employee | $444,947 |
Profits Per Employee | $108,301 |
Employee Count | 26,000 |
Asset Turnover | 0.24 |
Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Analog Devices has paid $232.12 million in taxes.
Income Tax | 232.12M |
Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 1.16, so Analog Devices's price volatility has been higher than the market average.
Beta (1Y) | 1.16 |
52-Week Price Change | -0.07% |
50-Day Moving Average | 193.09 |
200-Day Moving Average | 185.64 |
Relative Strength Index (RSI) | 44.07 |
Average Volume (30 Days) | 3,435,206 |
Short Selling Information
The latest short interest is 8.47 million, so 1.71% of the outstanding shares have been sold short.
Short Interest | 8.47M |
Short Previous Month | 7.38M |
Short % of Shares Out | 1.71% |
Short % of Float | 1.72% |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, Analog Devices had revenue of $11.57 billion and earned $2.82 billion in profits. Earnings per share was $5.59.
Revenue | 11.57B |
Gross Profit | 7.23B |
Operating Income | 3.28B |
Pretax Income | 3.05B |
Net Income | 2.82B |
EBITDA | 5.56B |
EBIT | 3.33B |
Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $1.30 billion in cash and $6.99 billion in debt, giving a net cash position of -$5.69 billion or -$11.47 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 6.99B |
Net Cash | -5.69B |
Net Cash Per Share | -$11.47 |
Equity / Book Value | 35.55B |
Book Value Per Share | 71.68 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $4.55 billion and capital expenditures -$1.31 billion, giving a free cash flow of $3.24 billion.
Operating Cash Flow | 4.55B |
Capital Expenditures | -1.31B |
Free Cash Flow | 3.24B |
FCF Per Share | $6.54 |
Margins
Gross margin is 62.47%, with operating and profit margins of 28.34% and 24.34%.
Gross Margin | 62.47% |
Operating Margin | 28.34% |
Pretax Margin | 26.35% |
Profit Margin | 24.34% |
EBITDA Margin | 48.09% |
EBIT Margin | 28.78% |
FCF Margin | 28.02% |
Dividends & Yields
This stock pays an annual dividend of $3.68, which amounts to a dividend yield of 1.94%.
Dividend Per Share | $3.68 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 11.46% |
Years of Dividend Growth | 21 |
Payout Ratio | 65.83% |
Buyback Yield | 2.43% |
Shareholder Yield | 4.38% |
Earnings Yield | 3.00% |
FCF Yield | 3.45% |
Analyst Forecast
The average price target for Analog Devices is $208.00, which is 9.80% higher than the current price. The consensus rating is "Buy".
Price Target | $208.00 |
Price Target Difference | 9.80% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | 4.49% |
EPS Growth Forecast (5Y) | 18.53% |
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 5.19 and a Piotroski F-Score of 6.
Altman Z-Score | 5.19 |
Piotroski F-Score | 6 |