About Analog Devices, Inc.
Analog Devices, Inc. (ADI) is a Technology company in the Semiconductors & Related Devices industry with a market capitalisation of $203.9B. The stock trades at 49.48x trailing earnings and yields 1.03%.
- Sector
- Technology
- Industry
- Semiconductors & Related Devices
- Market cap
- $203.9B
- P/E ratio
- 49.48
- EPS (TTM)
- $4.56
- Revenue (TTM)
- $11B
- Free cash flow
- $4.3B
- Profit margin
- 20.6%
- Dividend yield
- 1.03%
- Shares outstanding
- 484.6M
Financial health: Strong8/10
8 strengths, 2 concerns. Weakest points: return on equity, payout ratio.
- Debt to equity: 0.24 (Strong, benchmark < 0.5) — Debt of 0.24x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
- Net debt vs cash flow: 1.1y (Strong, benchmark < 4 years) — Net debt of $4.5B is 1.1x annual free cash flow — about a year of cash flow to repay.
- Current ratio: 2.19 (Strong, benchmark > 1.5) — Short-term assets cover 2.19x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 6.7% (Concern, benchmark > 15%) — Earns 6.7% on shareholder equity, well short of the > 15% mark.
- Gross margin: 61.5% (Strong, benchmark > 40%) — Keeps 61.5% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 20.6% (Strong, benchmark > 10%) — Turns 20.6% of revenue into profit, comfortably past the > 10% mark.
- Free cash flow: $4.3B (Strong, benchmark positive) — Generated $4.3B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 16.9% (Strong, benchmark > 10%) — Revenue changed 16.9% year on year, comfortably past the > 10% mark.
- Earnings growth: 38.6% (Strong, benchmark > 10%) — Earnings changed 38.6% year on year, comfortably past the > 10% mark.
- Payout ratio: 84.9% (Concern, benchmark < 60%) — Pays out 84.9% of earnings as dividends — above the level usually considered sustainable.