About Analog Devices, Inc.
Analog Devices, Inc. (ADI) is a Technology company in the Semiconductors & Related Devices industry with a market capitalisation of $198.1B. The stock trades at 48.55x trailing earnings and yields 1.08%.
- Sector
- Technology
- Industry
- Semiconductors & Related Devices
- Market cap
- $198.1B
- P/E ratio
- 48.55
- Forward P/E
- 24.78
- EPS (TTM)
- $8.42
- Revenue (TTM)
- $13.9B
- Free cash flow
- $4.1B
- Profit margin
- 29.8%
- Dividend yield
- 1.08%
- Beta
- 1.26
- Shares outstanding
- 484.6M
Financial health: Strong9.5/10
10 strengths, 0 concerns. No red flags against these benchmarks.
- 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: 12.2% (Watch, benchmark > 15%) — Earns 12.2% on shareholder equity, short of the > 15% mark.
- Gross margin: 65.8% (Strong, benchmark > 40%) — Keeps 65.8% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 29.8% (Strong, benchmark > 10%) — Turns 29.8% 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: 39.6% (Strong, benchmark > 10%) — Revenue changed 39.6% year on year, comfortably past the > 10% mark.
- Earnings growth: 163.5% (Strong, benchmark > 10%) — Earnings changed 163.5% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.58 (Strong, benchmark < 1) — At 0.58, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 49.6% (Strong, benchmark < 60%) — Pays out 49.6% of earnings as dividends, leaving room to keep paying.