Analog Devices, Inc.
NASDAQ Global SelectTotal Valuation
Analog Devices, Inc. carries a market capitalization of 213.18B, placing it among publicly traded companies globally. Its enterprise value stands at 202.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.18B |
| Enterprise Value | 202.53B |
Share Statistics
Analog Devices, Inc. currently has 487.09M shares outstanding.
| Shares Outstanding | 487.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Analog Devices, Inc. trades at a trailing price-to-earnings ratio of 59.54. The price-to-sales ratio is 15.48, and the price-to-book ratio stands at 17.00.
| PE Ratio | 59.54 |
| PS Ratio | 15.48 |
| PB Ratio | 17.00 |
| P/TBV Ratio | -405.50 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | 38.63 |
Enterprise Valuation
On an enterprise value basis, Analog Devices, Inc. trades at an EV/EBITDA multiple of 32.90 and an EV/FCF ratio of 34.12. The EV/Sales ratio of 15.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.90 |
| EV / EBITDA | 32.90 |
| EV / EBIT | 48.31 |
| EV / FCF | 34.12 |
Financial Position
Analog Devices, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.74, indicating elevated leverage, while an interest coverage ratio of 18.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 25.74 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 18.02 |
Financial Efficiency
Analog Devices, Inc. posts a return on equity of 30.26 and a return on invested capital of 8.30.
| Return on Equity (ROE) | 30.26 |
| Return on Assets (ROA) | 6.95 |
| Return on Invested Capital (ROIC) | 8.30 |
| Return on Capital Employed (ROCE) | 19.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Analog Devices, Inc. has paid 607.88M in income taxes, reflecting an effective tax rate of 15.50.
| Income Tax | 607.88M |
| Effective Tax Rate | 15.50 |
Stock Price Statistics
Analog Devices, Inc.'s stock has gained approximately 100.37083% over the past 52 weeks. The 50-day moving average sits at 377.74, while the 200-day moving average is 300.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.37083% |
| 50-Day Moving Average | 377.74 |
| 200-Day Moving Average | 300.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Analog Devices, Inc. generated 12.74B in revenue and converted that into 3.31B in net income, yielding earnings per share of 6.72. EBITDA reached 6.16B, while operating income came in at 4.19B.
| Revenue | 12.74B |
| Gross Profit | 8.22B |
| Operating Income | 4.19B |
| Pretax Income | 3.92B |
| Net Income | 3.31B |
| EBITDA | 6.16B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 6.72 |
Balance Sheet
Analog Devices, Inc. holds 3.44B in cash and equivalents against 8.68B in total debt, resulting in a net debt position of 6.25B. Total book value stands at 11.61B, with working capital of 3.35B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 8.68B |
| Net Debt | 6.25B |
| Equity (Book Value) | 11.61B |
| Book Value Per Share | 23.67 |
| Working Capital | 3.35B |
Cash Flow
Analog Devices, Inc. produced 5.11B in operating cash flow over the past twelve months. After subtracting -541.32M in capital expenditures, free cash flow totaled 4.57B - equivalent to 9.31 per share.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -541.32M |
| Free Cash Flow | 4.57B |
| FCF Per Share | 9.31 |
Margins
Analog Devices, Inc. operates with a gross margin of 64.49, reflecting its pricing power and cost economics. The operating margin of 32.91 and net profit margin of 26.01 provide insight into operational efficiency.
| Gross Margin | 64.49 |
| Operating Margin | 32.91 |
| Pretax Margin | 30.78 |
| Profit Margin | 26.01 |
| EBITDA Margin | 48.32 |
Dividends & Yields
The company's payout ratio of 60.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.07 |
| Dividend Yield | N/A |
| Payout Ratio | 60.29 |
| Shareholder Yield | 1.74 |
| FCF Yield | 2.85 |
Stock Splits
Analog Devices, Inc.'s most recent stock split took place on March 16, 2000 with a 1:2 split ratio.
| Last Split Date | 3/16/2000 |
| Split Ratio | 1:2 |
Scores
Analog Devices, Inc. posts an Altman Z-Score of 11.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.74 |