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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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187.83-1.60 (-0.84%)
As of 10:18AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 93.94B
Enterprise value 99.63B
Trailing P/E 33.83
Forward P/E 31.06
PEG ratio (5-yr expected) 3.56
Price/sales (ttm)8.23
Price/book (mrq)2.64
Enterprise value/revenue 8.61
Enterprise value/EBITDA 17.92

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 31.31%
S&P500 52-week change 321.61%
52-week high 3204.20
52-week low 3154.99
50-day moving average 3193.09
200-day moving average 3185.64

Share statistics

Avg vol (3-month) 33.42M
Avg vol (10-day) 33.09M
Shares outstanding 5495.91M
Implied shares outstanding 6495.91M
Float 8493.49M
% held by insiders 10.24%
% held by institutions 191.85%
Shares short (28 Mar 2024) 48.47M
Short ratio (28 Mar 2024) 42.51
Short % of float (28 Mar 2024) 41.71%
Short % of shares outstanding (28 Mar 2024) 41.71%
Shares short (prior month 29 Feb 2024) 46.34M

Dividends & splits

Forward annual dividend rate 43.68
Forward annual dividend yield 41.94%
Trailing annual dividend rate 33.50
Trailing annual dividend yield 31.85%
5-year average dividend yield 41.81
Payout ratio 461.43%
Dividend date 315 Mar 2024
Ex-dividend date 404 Mar 2024
Last split factor 22:1
Last split date 316 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Oct 2023
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin 24.34%
Operating margin (ttm)23.96%

Management effectiveness

Return on assets (ttm)4.37%
Return on equity (ttm)7.81%

Income statement

Revenue (ttm)11.57B
Revenue per share (ttm)23.17
Quarterly revenue growth (yoy)-22.70%
Gross profit (ttm)N/A
EBITDA 5.68B
Net income avi to common (ttm)2.82B
Diluted EPS (ttm)5.61
Quarterly earnings growth (yoy)-51.90%

Balance sheet

Total cash (mrq)1.3B
Total cash per share (mrq)2.63
Total debt (mrq)7.03B
Total debt/equity (mrq)19.77%
Current ratio (mrq)1.51
Book value per share (mrq)71.68

Cash flow statement

Operating cash flow (ttm)4.55B
Levered free cash flow (ttm)2.99B