Analog Devices Inc.

NASDAQ: ADI · Real-Time Price · USD
218.39
-0.04 (-0.02%)
At close: Jun 04, 2025, 3:59 PM
218.00
-0.18%
After-hours: Jun 04, 2025, 07:57 PM EDT

Analog Devices Statistics

Share Statistics

Analog Devices has 496.25M shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding 496.25M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.06%
Owned by Institutions (%) 88.26%
Shares Floating n/a
Failed to Deliver (FTD) Shares 25,290
FTD / Avg. Volume 0.49%

Short Selling Information

The latest short interest is 8.58M, so 1.73% of the outstanding shares have been sold short.

Short Interest 8.58M
Short % of Shares Out 1.73%
Short % of Float 1.73%
Short Ratio (days to cover) 2.37

Valuation Ratios

The PE ratio is 68.41 and the forward PE ratio is 24.09. Analog Devices's PEG ratio is -1.37.

PE Ratio 68.41
Forward PE 24.09
PS Ratio 11.87
Forward PS 8
PB Ratio 3.18
P/FCF Ratio 35.83
PEG Ratio -1.37
Financial Ratio History

Enterprise Valuation

Analog Devices has an Enterprise Value (EV) of 117.53B.

EV / Sales 12.47
EV / EBITDA 27.96
EV / EBIT 30.51
EV / FCF 37.65

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

Current Ratio 1.84
Quick Ratio 1.35
Debt / Equity 0.22
Debt / EBITDA 1.82
Debt / FCF 2.45
Interest Coverage 6.31

Financial Efficiency

Return on Equity is 4.65% and Return on Invested Capital is 4.04%.

Return on Equity 4.65%
Return on Assets 3.39%
Return on Invested Capital 4.04%
Revenue Per Employee $392,798.21
Profits Per Employee $68,136.38
Employee Count 24,000
Asset Turnover 0.2
Inventory Turnover 2.79

Taxes

Income Tax 142.07M
Effective Tax Rate 7.99%

Stock Price Statistics

The stock price has increased by -5.29% in the last 52 weeks. The beta is 1, so Analog Devices's price volatility has been higher than the market average.

Beta 1
52-Week Price Change -5.29%
50-Day Moving Average 200.38
200-Day Moving Average 215.49
Relative Strength Index (RSI) 58.55
Average Volume (20 Days) 5,185,506

Income Statement

In the last 12 months, Analog Devices had revenue of 9.43B and earned 1.64B in profits. Earnings per share was 3.3.

Revenue 9.43B
Gross Profit 5.38B
Operating Income 2.03B
Net Income 1.64B
EBITDA 4.2B
EBIT 2.1B
Earnings Per Share (EPS) 3.3
Full Income Statement

Balance Sheet

The company has 1.99B in cash and 7.65B in debt, giving a net cash position of -5.66B.

Cash & Cash Equivalents 1.99B
Total Debt 7.65B
Net Cash -5.66B
Retained Earnings 10.2B
Total Assets 47.34B
Working Capital 2.9B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85B and capital expenditures -730.46M, giving a free cash flow of 3.12B.

Operating Cash Flow 3.85B
Capital Expenditures -730.46M
Free Cash Flow 3.12B
FCF Per Share 6.29
Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 21.56% and 17.35%.

Gross Margin 57.08%
Operating Margin 21.56%
Pretax Margin 18.85%
Profit Margin 17.35%
EBITDA Margin 44.59%
EBIT Margin 21.56%
FCF Margin 33.12%

Dividends & Yields

ADI pays an annual dividend of $4.74, which amounts to a dividend yield of 1.77%.

Dividend Per Share $4.74
Dividend Yield 1.77%
Dividend Growth (YoY) 7.61%
Payout Ratio 128.8%
Earnings Yield 1.46%
FCF Yield 2.79%
Dividend Details

Analyst Forecast

The average price target for ADI is $249, which is 14% higher than the current price. The consensus rating is "Buy".

Price Target $249
Price Target Difference 14%
Analyst Consensus Buy
Analyst Count 17
Stock Forecasts

Stock Splits

The last stock split was on Mar 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

Altman Z-Score 5.92
Piotroski F-Score 6