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 |