Analog Devices, Inc. Financial Ratios — ANL.DE 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
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
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
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	7.39	6.94	6.56	6.11	5.88	5.04	5.27	7.24	5.14	6.73	5.48	7.06	7.48	7.97	8

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
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
Market Capitalization	10,311	9,621	10,388	9,744	8,547	8,424	10,024	10,413	10,229	42,859	67,658	74,151	78,706	111,101	116,006
- 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	7,604	6,542	6,578	7,750	6,388	6,100	16,827	15,929	15,073	46,988	72,503	79,283	84,762	116,388	121,018
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	0.12	0.13	0.13	0.11	0.14	0.28	0.47	0.4	0.36	0.11	0.09	0.08	0.08	0.07	0.07
EV/Sales	2.54	2.42	2.5	2.71	1.86	1.78	3.21	2.56	2.52	8.39	9.91	6.6	6.89	12.35	10.98
EV/EBITDA	6.38	6.94	7.36	8.32	6.07	4.87	9.37	5.77	5.76	19.9	25.43	13.55	13.5	27.88	24.2
EV/EBIT	7.08	7.86	8.4	9.81	7.69	5.86	13.88	8.12	8.34	30.3	40.81	22.31	21.28	56.22	40.31
EV/Cash Flow to Firm	8.3	7.83	7.04	8.6	6.86	4.45	12.28	5.96	6.12	21.47	24.76	17.04	16.75	28.05	23.83
EV/Free Cash Flow to Firm	7.32	6.76	6.22	7.18	5.89	4.07	10.69	5.44	5.5	19.96	22.16	14.81	13.41	23.85	21.57
Diluted Market Cap	10,614	9,860	10,600	9,894	8,662	8,521	10,143	10,539	10,333	43,247	68,310	74,715	79,290	111,668	116,552
Diluted Enterprise Value	10,096	10,153	11,080	10,198	8,648	9,332	16,946	16,055	15,176	47,376	73,154	79,847	85,346	117,327	122,717
EV per Share	25.4	21.9	21.37	24.75	20.43	19.76	48.58	43	40.83	127.46	182.41	152.69	168.77	234.57	244.79
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
Price/Free Cash Flow	10.37	10.41	10.24	9.43	8.16	6.01	7.47	3.91	4.09	19.89	22.19	14.44	13.04	24.37	21.8
EV/EBIT	7.08	7.86	8.4	9.81	7.69	5.86	13.88	8.12	8.34	30.3	40.81	22.31	21.28	56.22	40.31
Enterprise Value	7,604	6,542	6,578	7,750	6,388	6,100	16,827	15,929	15,073	46,988	72,503	79,283	84,762	116,388	121,018
Low Price	28.88	29.97	31.57	31.11	26.06	26.25	25.81	28.11	27.08	27.52	118.11	138.69	140.79	156.22	153.48
EV/Sales	2.54	2.42	2.5	2.71	1.86	1.78	3.21	2.56	2.52	8.39	9.91	6.6	6.89	12.35	10.98
EV/EBITDA	6.38	6.94	7.36	8.32	6.07	4.87	9.37	5.77	5.76	19.9	25.43	13.55	13.5	27.88	24.2
Price/Earnings	11.89	14.77	15.42	15.48	12.27	9.78	12.45	6.91	7.5	35.11	48.66	26.98	23.75	67.94	51.16
Price/Earnings Average	11.88	14.73	14.97	16.67	12.65	9.88	11.88	7.25	7.56	33.83	45.07	30.42	27.01	63.53	48.61
Price/Earnings High	12.72	15.77	15.67	17.23	14	10.27	12.86	7.64	7.77	38.61	51.98	35.82	30.42	78.57	57.65
Price/Earnings Low	9.97	13.75	14.43	15.48	11.69	9.41	11.1	6.91	7.33	8.31	33.76	26.2	21.33	47.4	33.47
Price/Book Value	2.92	2.51	2.53	2.27	1.9	1.74	2.02	1.72	1.47	5.87	8.9	8.42	7.54	10.81	10.92
Price/Book Value Average	2.92	2.5	2.45	2.45	1.96	1.76	1.92	1.81	1.48	5.66	8.24	9.49	8.57	10.11	10.38
Price/Book Value High	3.12	2.68	2.57	2.53	2.17	1.83	2.08	1.9	1.52	6.46	9.5	11.18	9.66	12.5	12.31
Price/Book Value Low	2.45	2.33	2.36	2.27	1.82	1.68	1.8	1.72	1.44	1.39	6.17	8.18	6.77	7.54	7.14
Price/Tangible Book Value	2.94	2.5	2.35	3.99	3	2.87	-1.36	-1.81	-2.15	-10.9	-16.14	-19.97	-29.59	-84.24	-101.47
Price/Tangible Book Value Average	2.94	2.49	2.28	4.29	3.09	2.9	-1.3	-1.9	-2.16	-10.51	-14.94	-22.51	-33.65	-78.77	-96.4
Price/Tangible Book Value High	3.15	2.67	2.38	4.44	3.42	3.01	-1.4	-2	-2.22	-11.99	-17.23	-26.52	-37.91	-97.42	-114.33
Price/Tangible Book Value Low	2.46	2.32	2.19	3.99	2.86	2.76	-1.21	-1.81	-2.1	-2.58	-11.2	-19.39	-26.58	-58.77	-66.37
Price/Sales	3.44	3.56	3.94	3.4	2.49	2.46	1.91	1.67	1.71	7.65	9.25	6.17	6.4	11.79	10.53
Price/Sales Average	3.44	3.55	3.83	3.66	2.57	2.49	1.82	1.76	1.72	7.37	8.56	6.96	7.27	11.02	10
Price/Sales High	3.69	3.8	4.01	3.79	2.84	2.59	1.97	1.85	1.77	8.41	9.87	8.2	8.19	13.63	11.86
Price/Sales Low	2.89	3.31	3.69	3.4	2.37	2.37	1.7	1.67	1.67	1.81	6.41	5.99	5.75	8.22	6.89
Price/Cash Flow	11.45	11.81	11.39	11.18	9.42	6.52	8.68	4.26	4.54	21.34	24.74	16.57	16.34	28.84	24.11
Price/Cash Flow Average	11.44	11.77	11.05	12.04	9.71	6.59	8.29	4.48	4.58	20.56	22.91	18.68	18.58	26.97	22.9
Price/Cash Flow High	12.25	12.61	11.57	12.44	10.74	6.85	8.97	4.71	4.7	23.46	26.42	22	20.93	33.35	27.16
Price/Cash Flow Low	9.6	10.99	10.65	11.18	8.98	6.28	7.74	4.26	4.44	5.05	17.16	16.09	14.68	20.12	15.77
Price/Free Cash Flow Average	10.36	10.38	9.94	10.15	8.42	6.07	7.13	4.1	4.12	19.17	20.55	16.28	14.83	22.78	20.71
Price/Free Cash Flow High	11.1	11.12	10.4	10.49	9.31	6.31	7.72	4.32	4.23	21.87	23.7	19.17	16.71	28.18	24.56
Price/Free Cash Flow Low	8.7	9.69	9.57	9.43	7.78	5.78	6.66	3.91	3.99	4.71	15.39	14.02	11.72	17	14.26
EV/Sales Average	3.27	3.66	4.01	3.77	2.56	2.72	3.12	2.64	2.53	8.11	9.22	7.39	7.77	11.62	10.56
EV/Sales High	3.51	3.91	4.19	3.89	2.84	2.82	3.27	2.74	2.58	9.15	10.54	8.62	8.69	14.23	12.42
EV/Sales Low	2.72	3.42	3.87	3.51	2.37	2.61	3	2.56	2.48	2.55	7.08	6.42	6.24	8.82	7.45
EV/EBITDA Average	8.21	10.49	11.82	11.59	8.36	7.45	9.11	5.96	5.79	19.24	23.68	15.17	15.23	26.24	23.27
EV/EBITDA High	8.82	11.21	12.35	11.96	9.25	7.72	9.55	6.17	5.9	21.71	27.04	17.71	17.03	32.14	27.37
EV/EBITDA Low	6.82	9.81	11.41	10.78	7.72	7.12	8.76	5.77	5.67	6.04	18.16	13.19	12.23	19.92	16.4
EV/EBIT Average	9.11	11.87	13.49	13.67	10.6	8.95	13.51	8.39	8.39	29.3	38	24.97	23.99	52.92	38.76
EV/EBIT High	9.79	12.69	14.1	14.11	11.72	9.27	14.16	8.68	8.54	33.06	43.4	29.15	26.83	64.8	45.58
EV/EBIT Low	7.57	11.11	13.02	12.72	9.79	8.56	12.99	8.12	8.22	9.21	29.15	21.71	19.27	40.18	27.33
Last Price	34.44	32.2	33.75	31.11	27.34	27.28	28.94	28.11	27.71	116.26	170.23	142.81	156.71	223.92	234.65
High Price	36.85	34.37	34.3	34.62	31.2	28.65	29.91	31.08	28.68	127.84	181.82	189.63	200.76	258.96	264.37
Enterprise Value Average	9,786	9,883	10,561	10,795	8,804	9,322	16,372	16,446	15,152	45,427	67,510	88,735	95,571	109,551	116,379
Enterprise Value High	10,515	10,562	11,036	11,148	9,739	9,657	17,162	17,030	15,431	51,257	77,112	103,594	106,884	134,148	136,867
Enterprise Value Low	8,128	9,247	10,196	10,047	8,135	8,915	15,743	15,929	14,840	14,274	51,789	77,143	76,763	83,170	82,045

	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
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)