ADI - Analog Devices, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 86.44B
Enterprise value 91.99B
Trailing P/E 24.49
Forward P/E 16.29
PEG ratio (5-yr expected) 1.75
Price/sales (ttm)6.89
Price/book (mrq)2.40
Enterprise value/revenue 7.15
Enterprise value/EBITDA 13.94

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 34.83%
S&P500 52-week change 31.77%
52-week high 3198.25
52-week low 3133.48
50-day moving average 3185.90
200-day moving average 3168.84

Share statistics

Avg vol (3-month) 33.28M
Avg vol (10-day) 34.76M
Shares outstanding 5501.42M
Implied shares outstanding 6N/A
Float 8503.84M
% held by insiders 10.37%
% held by institutions 189.61%
Shares short (14 May 2023) 45.86M
Short ratio (14 May 2023) 42.26
Short % of float (14 May 2023) 41.16%
Short % of shares outstanding (14 May 2023) 41.16%
Shares short (prior month 13 Apr 2023) 45.5M

Dividends & splits

Forward annual dividend rate 43.44
Forward annual dividend yield 42.00%
Trailing annual dividend rate 33.14
Trailing annual dividend yield 31.82%
5-year average dividend yield 41.85
Payout ratio 444.60%
Dividend date 313 Jun 2023
Ex-dividend date 401 Jun 2023
Last split factor 22:1
Last split date 315 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Oct 2022
Most-recent quarter (mrq)27 Jan 2023


Profit margin 27.27%
Operating margin (ttm)33.83%

Management effectiveness

Return on assets (ttm)5.24%
Return on equity (ttm)9.27%

Income statement

Revenue (ttm)12.58B
Revenue per share (ttm)24.44
Quarterly revenue growth (yoy)21.10%
Gross profit (ttm)7.8B
Net income avi to common (ttm)3.43B
Diluted EPS (ttm)7.03
Quarterly earnings growth (yoy)243.30%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)3.3
Total debt (mrq)6.55B
Total debt/equity (mrq)17.92
Current ratio (mrq)2.12
Book value per share (mrq)72.22

Cash flow statement

Operating cash flow (ttm)5.03B
Levered free cash flow (ttm)3.95B