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 38.79%
S&P500 52-week change 33.90%
52-week high 3198.25
52-week low 3133.48
50-day moving average 3185.24
200-day moving average 3168.85

Share statistics

Avg vol (3-month) 33.42M
Avg vol (10-day) 35.74M
Shares outstanding 5501.42M
Implied shares outstanding 6N/A
Float 8499.4M
% 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 41.91%
Trailing annual dividend rate 33.24
Trailing annual dividend yield 31.80%
5-year average dividend yield 41.85
Payout ratio 444.60%
Dividend date 313 June 2023
Ex-dividend date 401 June 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)28 Apr 2023


Profit margin 28.16%
Operating margin (ttm)34.52%

Management effectiveness

Return on assets (ttm)5.53%
Return on equity (ttm)9.91%

Income statement

Revenue (ttm)12.87B
Revenue per share (ttm)25.22
Quarterly revenue growth (yoy)9.80%
Gross profit (ttm)7.8B
Net income avi to common (ttm)3.62B
Diluted EPS (ttm)7.01
Quarterly earnings growth (yoy)24.80%

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)2.35
Total debt (mrq)6.73B
Total debt/equity (mrq)18.69
Current ratio (mrq)1.79
Book value per share (mrq)71.82

Cash flow statement

Operating cash flow (ttm)4.89B
Levered free cash flow (ttm)3.73B