Analog Devices, Inc. Financial Ratios — ADI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	26.78	17.67	16.95	15	15.89	18.48	16.42	27.36	20.96	17.12	18.66	33.5	34.44	15.79	21.7
Return on Assets (%)	18.06	11.95	11.22	9.51	10.01	11.47	5.53	7.25	6.52	5.7	3.77	5.36	6.69	3.37	4.71
Return on Capital (%)	22.74	14.81	14.44	13.01	13.7	15.79	10.53	13.79	12.67	11.23	- -	19.62	21.65	10.92	13.61
Return on Invested Capital (%)	20.88	13.77	12.15	12.01	12.27	14.6	8.36	9.98	9.45	8.31	- -	7.12	8.48	4.42	5.81
Gross Margin (%)	66.37	64.45	64.26	63.89	65.77	65.1	60.39	68.28	67	65.87	61.83	62.7	64.01	57.08	61.47
EBITDA Margin (%)	39.84	34.89	33.92	32.53	30.66	36.58	34.24	44.34	43.69	42.15	38.96	48.7	51.01	44.28	45.39
Operating Margin (%)	35.89	30.82	29.73	27.57	24.19	30.45	23.11	31.5	30.15	27.67	24.28	29.58	32.37	21.96	27.25
Incremental Operating Margin (%)	68.03	82.75	73.47	2.98	7.2	-1,541.73	9.34	76.53	66.19	65.9	13.18	37.83	147.68	66.49	58.55
Pretax Margin (%)	35.46	30.12	30.96	25.46	23.58	27.97	17.82	26.59	24.8	23.41	18.16	25.79	29.32	18.85	24.61
Profit Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Net Income to Common Margin (%)	28.98	24.11	25.57	21.97	20.29	25.18	15.35	24.21	22.75	21.79	19	22.88	26.94	17.35	20.58
Effective Tax Rate (%)	18.89	19.95	17.4	13.71	13.98	9.95	13.84	8.96	8.26	6.93	- -	11.3	8.13	7.99	16.4
Dvd Payout Ratio (%)	32.71	52.93	60.28	72.18	70.47	59.56	74.76	46.67	57.04	72.59	79.78	56.19	50.66	109.8	84.88
Sustainable Growth Rate (%)	18.02	8.32	6.73	4.17	4.69	7.47	4.14	14.59	9	4.69	3.77	14.67	17	-1.55	3.28

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
ST Debt	14	14	- -	- -	375	- -	300	67	300	40	569	54	1,111	1,016	520
LT Debt	872	807	872	873	495	1,732	7,551	6,266	5,192	5,145	6,253	6,549	5,902	6,634	8,145
Total Debt/EBITDA	0.74	0.87	0.98	0.94	0.83	1.38	4.37	2.29	2.1	2.2	2.39	1.13	1.12	1.83	1.73
Net Debt/EBITDA	-0.43	0.31	0.54	0.33	-0.01	0.65	3.79	2	1.85	1.73	1.68	0.87	0.95	1.34	1.22
Total Debt/EBIT	0.83	0.99	1.11	1.11	1.05	1.66	6.48	3.23	3.04	3.34	3.84	1.86	1.76	3.7	2.89
Net Debt/EBIT	-0.48	0.35	0.61	0.38	-0.02	0.78	5.61	2.81	2.68	2.64	2.7	1.43	1.5	2.7	2.03
EBITDA to Interest Expense	62.28	35.66	32.96	26.79	38.96	14.1	7.16	10.88	11.43	12.22	15.43	29.19	23.72	12.95	15.74
EBITDA-CapEx/Interest Expense	55.86	30.66	28.42	21.67	33.26	12.67	6.35	9.88	10.22	11.36	13.57	25.7	18.95	10.69	14.06
EBIT to Interest Expense	56.11	31.51	28.89	22.71	30.74	11.74	4.83	7.73	7.89	8.02	9.61	17.73	15.05	6.42	9.45
Interest Expense	19	26	27	35	27	89	251	254	229	193	185	200	265	322	318
Common Equity/Total Assets	66.92	68.31	64.37	62.44	63.6	60.69	23.52	29.57	32.54	33.99	14.53	17.51	21.39	21.31	22.13
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	19.73	17.32	17.51	16.93	9.24	26.37	58.88	50.62	41.7	41.22	43.34	42.5	33.82	37	42.23
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	20.06	17.63	17.51	16.93	16.23	26.37	61.22	51.16	44.1	41.54	47.29	42.85	40.18	42.67	44.93
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
Net Debt to Equity	-13.67	7.03	10.13	6.38	-0.28	15.7	66.95	48.95	41.37	34.08	12.61	13.93	16.84	15.89	18.02
Net Debt/Capital (%)	-17.21	7.09	10.46	6.62	-0.32	14.36	57.77	47.72	41.03	35.79	38.49	36.43	36.32	35.08	36.29
EBITDA	1,192	942	893	932	1,053	1,252	1,796	2,760	2,618	2,362	2,851	5,851	6,277	4,174	5,001
EBITDA-CapEx	1,069	810	770	754	899	1,124	1,592	2,505	2,342	2,196	2,508	5,151	5,015	3,444	4,468
Operating Income (Loss)	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	6.84	7.43	8.21	4.04	2.72	5.18	0.66	0.78	0.43	0.77	0.71	0.6	0.3	0.79	1.13
Current Ratio	8.35	8.94	9.59	5.38	3.66	6.35	1.47	2.01	1.32	1.84	1.94	2.02	1.37	1.84	2.19
Quick Ratio	7.51	8.08	8.78	4.6	3.14	5.79	1.09	1.38	0.85	1.31	1.24	1.34	0.76	1.24	1.57
CFO/Avg Current Liab	1.54	1.55	1.67	1.36	1	1.36	0.97	1.84	1.76	1.4	1.32	1.72	1.71	1.24	1.54
Common Equity/Total Assets	66.92	68.31	64.37	62.44	63.6	60.69	23.52	29.57	32.54	33.99	14.53	17.51	21.39	21.31	22.13
Long-Term Debt/Equity (%)	22.97	19.38	18.4	18.34	9.76	33.53	74.31	55.61	44.34	42.88	16.46	17.96	16.6	18.86	24.09
Long-Term Debt/Capital (%)	19.73	17.32	17.51	16.93	9.24	26.37	58.88	50.62	41.7	41.22	43.34	42.5	33.82	37	42.23
Long-Term Debt/Total Assets (%)	16.52	14.36	13.67	12.72	7.02	21.73	35.72	30.66	24.27	23.97	11.95	13.02	12.1	13.76	16.97
Total Debt/Equity (%)	23.35	19.72	18.4	18.34	17.15	33.53	77.26	56.2	46.9	43.22	17.96	18.11	19.72	21.75	25.62
Total Debt/Capital (%)	20.06	17.63	17.51	16.93	16.23	26.37	61.22	51.16	44.1	41.54	47.29	42.85	40.18	42.67	44.93
Total Debt/Total Assets (%)	16.79	14.62	13.67	12.72	12.32	21.73	37.14	30.98	25.67	24.15	13.04	13.13	14.37	15.86	18.05
CFO/Total Liabilities	60.76	55.98	55.56	41.47	45.71	46.04	10.51	26.63	23.27	21.21	19.09	32.34	36.42	29.52	33.94
CFO/CapEx	7.32	6.16	7.41	4.9	5.9	10.14	5.66	9.58	8.18	12.12	7.96	6.4	3.82	5.27	9.02
Altman's Z-Score	7.65	7.79	8.31	7.76	8.98	7.47	6.45	8.59	6.95	6.78	5.53	7.06	7.5	7.95	7.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	8.14	7.85	7.92	7.94	7.96	7.25	8.99	9.37	9.4	8.16	6.66	7.37	7.53	6.72	7.95
Days Sales Outstanding	44.85	46.5	46.08	45.98	45.86	50.36	40.58	38.95	38.83	44.71	54.78	49.51	48.5	54.32	45.91
Inventory Turnover	3.52	3.15	3.15	3.18	3.01	3.03	4.48	3.47	3.3	3.14	3.09	3.45	2.91	2.62	2.74
Days Inventory Outstanding	103.79	115.72	115.76	114.88	121.1	120.55	81.44	105.16	110.45	116.24	118.18	105.9	125.37	139.38	133.41
Accounts Payable Turnover	8.32	8.51	7.69	8.64	7.79	6.7	11.04	8.08	8.23	8.45	10.1	9.13	8.69	7.86	8.64
Accounts Payable Turnover Days	43.86	42.9	47.49	42.23	46.85	54.46	33.06	45.17	44.35	43.22	36.15	39.99	42.01	46.46	42.25
Cash Conversion Cycle	104.78	119.32	114.35	118.63	120.11	116.46	88.96	98.94	104.93	117.73	136.81	115.43	131.86	147.24	137.08
Inventory to Cash Days	-58.94	-69.22	-69.68	-68.9	-75.24	-70.19	-40.86	-66.2	-71.61	-71.53	-63.41	-56.39	-76.87	-85.06	-87.49
Inventories	295	314	283	368	412	377	551	587	610	608	1,201	1,400	1,642	1,448	1,656
Raw Materials	28	28	20	47	22	20	35	31	35	34	72	111	128	94	70
Work In Process	170	186	175	217	262	232	376	376	400	444	859	905	1,126	1,047	1,219
Finished Goods	97	100	89	104	129	124	139	180	174	131	270	384	388	307	368
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	10,950	11,688	15,173	15,541	18,797	19,790	31,624	31,009	39,361	43,694	68,956	74,052	79,016	110,700	115,749
- Cash & Cash Equivalents	1,405	529	392	569	884	921	1,048	817	648	1,056	1,978	1,471	958	1,991	2,499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	886	822	872	873	870	1,732	7,851	6,333	5,492	5,185	6,822	6,602	7,013	7,650	8,665
Enterprise Value	8,244	8,609	11,362	13,547	16,638	17,466	38,427	36,525	44,204	47,823	73,800	79,184	85,072	115,986	120,762
Total Capital	4,418	4,661	4,980	5,156	5,359	6,569	12,823	12,377	12,453	12,483	14,427	15,408	17,453	17,929	19,286
Total Debt/Capital (%)	20.06	17.63	17.51	16.93	16.23	26.37	61.22	51.16	44.1	41.54	47.29	42.85	40.18	42.67	44.93
Total Debt / EV	0.11	0.1	0.08	0.06	0.05	0.1	0.2	0.17	0.12	0.11	0.09	0.08	0.08	0.07	0.07
EV/Sales	2.75	3.19	4.31	4.73	4.84	5.11	7.32	5.87	7.38	8.54	10.08	6.59	6.91	12.3	10.96
EV/EBITDA	6.91	9.14	12.72	14.54	15.8	13.96	21.39	13.23	16.89	20.25	25.88	13.53	13.55	27.79	24.15
EV/EBIT	7.67	10.34	14.51	17.15	20.03	16.77	31.7	18.63	24.47	30.84	41.54	22.29	21.35	56.03	40.22
EV/Cash Flow to Firm	9	10.3	12.16	15.03	17.87	12.74	28.04	13.66	17.95	21.85	25.2	17.02	16.81	27.96	23.78
EV/Free Cash Flow to Firm	7.93	8.89	10.74	12.55	15.33	11.65	24.4	12.47	16.14	20.31	22.55	14.79	13.46	23.77	21.52
Diluted Market Cap	11,272	11,978	15,482	15,780	19,050	20,019	31,999	31,386	39,759	44,090	69,619	74,616	79,603	111,264	116,294
Diluted Enterprise Value	10,753	12,271	15,962	16,084	19,036	20,830	38,802	36,902	44,603	48,219	74,464	79,747	85,658	116,923	122,460
EV per Share	27.53	28.81	36.92	43.25	53.21	56.57	110.94	98.6	119.75	129.73	185.68	152.5	169.39	233.77	244.27
TTM Sales	2,993	2,701	2,634	2,865	3,435	3,421	5,246	6,225	5,991	5,603	7,318	12,014	12,306	9,427	11,020
TTM EBITDA	1,192	942	893	932	1,053	1,252	1,796	2,760	2,618	2,362	2,851	5,851	6,277	4,174	5,001
TTM Operating Income	1,074	832	783	790	831	1,042	1,212	1,961	1,806	1,551	1,777	3,553	3,984	2,070	3,002
TTM Cash Flow to Firm	916	836	935	902	931	1,371	1,370	2,673	2,463	2,188	2,928	4,653	5,061	4,149	5,078
TTM Free Cash Flow to Firm	1,039	968	1,058	1,080	1,085	1,499	1,575	2,928	2,739	2,354	3,272	5,352	6,322	4,879	5,611

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	11.01	12.65	14.95	15.04	17.94	14.11	23.56	11.64	15.72	20.28	22.61	14.42	13.09	24.28	21.75
EV/EBIT	7.67	10.34	14.51	17.15	20.03	16.77	31.7	18.63	24.47	30.84	41.54	22.29	21.35	56.03	40.22
Enterprise Value	8,244	8,609	11,362	13,547	16,638	17,466	38,427	36,525	44,204	47,823	73,800	79,184	85,072	115,986	120,762
Low Price	29.23	32.18	38.74	42.57	49.18	47.24	62.5	76.62	80.08	79.08	117.62	133.48	137.79	155.47	158.65
EV/Sales	2.75	3.19	4.31	4.73	4.84	5.11	7.32	5.87	7.38	8.54	10.08	6.59	6.91	12.3	10.96
EV/EBITDA	6.91	9.14	12.72	14.54	15.8	13.96	21.39	13.23	16.89	20.25	25.88	13.53	13.55	27.79	24.15
Price/Earnings	12.62	17.95	22.53	24.69	26.97	22.97	39.27	20.58	28.88	35.79	49.59	26.94	23.84	67.69	51.05
Price/Earnings Average	12.77	17.43	20.65	25.25	26.42	20.87	33.91	22.65	28.28	34.21	45.13	30.5	27.01	63.08	48.53
Price/Earnings High	14.94	19.17	22.85	27.96	30.94	23.97	39.55	25.46	33.8	38.47	52.14	36.26	30.32	74.08	56.28
Price/Earnings Low	10.09	14.76	17.7	21.19	22.07	16.93	26.88	18.83	21.69	23.88	33.62	25.22	20.88	47.17	34.59
Price/Book Value	3.1	3.04	3.69	3.63	4.19	4.09	6.36	5.13	5.65	5.99	9.07	8.41	7.57	10.77	10.9
Price/Book Value Average	3.14	2.96	3.38	3.71	4.1	3.72	5.49	5.65	5.54	5.72	8.25	9.52	8.58	10.03	10.36
Price/Book Value High	3.67	3.25	3.75	4.11	4.8	4.27	6.41	6.35	6.62	6.43	9.53	11.32	9.63	11.78	12.02
Price/Book Value Low	2.48	2.5	2.9	3.11	3.43	3.02	4.35	4.7	4.25	3.99	6.15	7.87	6.63	7.5	7.38
Price/Tangible Book Value	3.12	3.03	3.43	6.36	6.59	6.74	-4.29	-5.38	-8.26	-11.12	-16.45	-19.94	-29.71	-83.93	-101.25
Price/Tangible Book Value Average	3.16	2.95	3.14	6.5	6.45	6.12	-3.7	-5.92	-8.09	-10.63	-14.97	-22.57	-33.66	-78.21	-96.25
Price/Tangible Book Value High	3.69	3.24	3.48	7.2	7.56	7.03	-4.32	-6.66	-9.67	-11.95	-17.29	-26.84	-37.78	-91.84	-111.63
Price/Tangible Book Value Low	2.49	2.5	2.69	5.46	5.39	4.97	-2.94	-4.93	-6.2	-7.42	-11.15	-18.66	-26.02	-58.49	-68.61
Price/Sales	3.66	4.33	5.76	5.42	5.47	5.78	6.03	4.98	6.57	7.8	9.42	6.16	6.42	11.74	10.5
Price/Sales Average	3.7	4.2	5.28	5.55	5.36	5.26	5.21	5.48	6.43	7.45	8.57	6.98	7.28	10.94	9.99
Price/Sales High	4.33	4.62	5.84	6.14	6.28	6.04	6.07	6.16	7.69	8.38	9.91	8.3	8.17	12.85	11.58
Price/Sales Low	2.92	3.56	4.53	4.65	4.48	4.26	4.13	4.56	4.93	5.2	6.39	5.77	5.62	8.18	7.12
Price/Cash Flow	12.16	14.35	16.63	17.83	20.71	15.33	27.39	12.7	17.47	21.75	25.21	16.55	16.4	28.73	24.05
Price/Cash Flow Average	12.3	13.93	15.24	18.23	20.28	13.93	23.66	13.98	17.11	20.79	22.94	18.73	18.58	26.78	22.87
Price/Cash Flow High	14.39	15.33	16.87	20.19	23.75	16	27.59	15.71	20.44	23.38	26.51	22.27	20.86	31.44	26.52
Price/Cash Flow Low	9.72	11.8	13.07	15.3	16.94	11.29	18.75	11.62	13.12	14.51	17.09	15.49	14.36	20.02	16.3
Price/Free Cash Flow Average	11.14	12.29	13.7	15.37	17.57	12.82	20.34	12.81	15.4	19.38	20.58	16.32	14.84	22.62	20.68
Price/Free Cash Flow High	13.03	13.52	15.16	17.02	20.58	14.73	23.73	14.4	18.4	21.79	23.77	19.41	16.65	26.57	23.98
Price/Free Cash Flow Low	8.8	10.41	11.75	12.9	14.68	10.4	16.13	10.65	11.81	13.53	15.33	13.5	11.47	16.92	14.74
EV/Sales Average	3.53	4.31	5.46	5.65	5.35	5.49	6.5	6.37	7.24	8.19	9.24	7.4	7.77	11.54	10.54
EV/Sales High	4.16	4.73	6.03	6.25	6.27	6.27	7.37	7.05	8.5	9.12	10.57	8.72	8.66	13.45	12.14
EV/Sales Low	2.75	3.67	4.71	4.76	4.47	4.5	5.42	5.45	5.74	5.94	7.05	6.2	6.12	8.78	7.68
EV/EBITDA Average	8.85	12.35	16.1	17.38	17.47	15.02	18.99	14.37	16.57	19.43	23.71	15.2	15.23	26.07	23.23
EV/EBITDA High	10.43	13.56	17.76	19.21	20.46	17.15	21.52	15.9	19.45	21.63	27.12	17.91	16.98	30.37	26.75
EV/EBITDA Low	6.9	10.51	13.88	14.63	14.59	12.3	15.84	12.28	13.14	14.09	18.09	12.72	11.99	19.83	16.92
EV/EBIT Average	9.83	13.98	18.37	20.5	22.14	18.04	28.14	20.22	24.02	29.6	38.05	25.04	23.99	52.56	38.7
EV/EBIT High	11.58	15.35	20.27	22.66	25.94	20.61	31.89	22.38	28.18	32.95	43.53	29.49	26.75	61.25	44.56
EV/EBIT Low	7.66	11.9	15.84	17.27	18.49	14.78	23.47	17.29	19.05	21.46	29.04	20.95	18.89	40	28.18
Last Price	36.57	39.12	49.3	49.62	60.12	64.1	91.3	83.71	106.63	118.53	173.49	142.62	157.33	223.11	234.13
High Price	43.28	41.79	50	56.18	68.97	66.91	91.96	103.59	124.79	127.39	182.39	191.95	200.1	244.14	258.13
Enterprise Value Average	10,559	11,642	14,386	16,193	18,395	18,794	34,111	39,650	43,384	45,895	67,597	88,955	95,590	108,810	116,202
Enterprise Value High	12,440	12,778	15,868	17,899	21,550	21,469	38,656	43,889	50,908	51,089	77,338	104,797	106,552	126,792	133,780
Enterprise Value Low	8,233	9,907	12,403	13,636	15,362	15,396	28,451	33,898	34,404	33,281	51,594	74,438	75,258	82,797	84,599

Shares Outstanding	298	301	311	311	312	308	369	370	368	369	525	509	496	496	490
Diluted Weighted Avg Shares	308	306	314	318	317	312	350	375	373	372	401	523	506	499	497
Basic Weighted Avg Shares	299	299	308	313	313	309	346	370	369	369	397	519	502	496	494
Revenue per Share	10	9.04	8.56	9.15	10.99	11.08	15.15	16.8	16.23	15.2	18.41	23.14	24.5	19	22.29
EBITDA per Share	3.98	3.15	2.9	2.98	3.37	4.05	5.19	7.45	7.09	6.41	7.17	11.27	12.5	8.41	10.12
Operating Income per Share	3.59	2.79	2.54	2.52	2.66	3.37	3.5	5.29	4.89	4.21	4.47	6.84	7.93	4.17	6.07
Basic EPS, GAAP	2.9	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Basic EPS from Cont Ops	2.88	2.18	2.19	2.01	2.23	2.79	2.33	4.07	3.69	3.31	3.5	5.29	6.6	3.3	4.59
Diluted EPS, GAAP	2.81	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Diluted EPS from Cont Ops	2.79	2.13	2.14	1.98	2.2	2.76	2.3	4.02	3.66	3.28	3.46	5.25	6.55	3.28	4.56
Dividend per Share	0.94	1.15	1.32	1.45	1.57	1.66	1.74	1.9	2.11	2.4	2.79	2.97	3.34	3.62	3.89
Cash Flow per Share	3.01	2.73	2.96	2.78	2.9	4.18	3.33	6.59	6.1	5.45	6.88	8.62	9.59	7.76	9.73
Free Cash Flow per Basic Share	2.6	2.28	2.56	2.21	2.41	3.77	2.74	5.91	5.36	5	6.02	7.27	7.08	6.29	8.65
Cash & Equivalents per Share	12	13.06	15.22	9.15	9.69	13.14	3.03	2.2	1.76	2.86	4.98	2.83	1.91	4.76	7.39
Book Value per Share	11.8	12.85	13.35	13.68	14.36	15.67	14.36	16.32	18.86	19.8	19.13	16.96	20.79	20.72	21.48
Tangible Book Value per Share	11.72	12.9	14.38	7.8	9.12	9.51	-21.29	-15.56	-12.91	-10.66	-10.55	-7.15	-5.3	-2.66	-2.31

Analog Devices, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)