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Ticker
ADI

Price
178.60
Stock movement down
-0.56 (-0.31%)
Company name
Analog Devices Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
88.64B
Ent value
99.70B
Price/Sales
9.40
Price/Book
2.52
Div yield
2.06%
Div growth
12.37%
Growth years
18
FCF payout
57.51%
Trailing P/E
54.20
Forward P/E
23.97
PEG
3.54
EPS growth
-2.15%
1 year return
-10.09%
3 year return
3.47%
5 year return
11.99%
10 year return
10.87%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.68
Dividend yield2.06%
Payout frequency-
Maximum yield2.57%
Average yield1.84%
Minimum yield1.46%
Discount to avg yield10.70%
Upside potential11.99%
Yield as % of max yield80.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.06%
Current yield distribution13.17%
Yield at 100% (Min)1.46%
Yield at 90%1.62%
Yield at 80%1.68%
Yield at 50% (Median)1.82%
Yield at 20%1.99%
Yield at 10%2.10%
Yield at 0% (Max)2.57%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share3.68
Payout frequency-
Ex-div date4 Mar 2025
EPS (TTM)3.28
EPS (1y forward)7.45
EPS growth (5y)-2.15%
EPS growth (5y forward)15.30%

Dividend growth

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Dividend growth data
ADIS&P500
DGR MR6.98%-13.74%
DGR TTM6.98%6.60%
DGR 3 years11.52%5.24%
DGR 5 years12.37%5.40%
DGR 10 years9.72%7.07%
DGR 15 years10.40%6.12%
Time since last change announced420 days
EPS growth (5y)-2.15%
EPS growth (5y forward)15.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM109.80%57.51%
Average--
Forward49.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E54.20
Price to OCF23.01
Price to FCF28.39
Price to EBITDA21.08
EV to EBITDA23.71

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.40
Price to Book2.52
EV to Sales10.58

FINANCIALS

Per share

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Per share data
Current share count496.30M
EPS (TTM)3.28
FCF per share (TTM)6.26

Income statement

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Income statement data
Revenue (TTM)9.43B
Gross profit (TTM)5.00B
Operating income (TTM)2.05B
Net income (TTM)1.64B
EPS (TTM)3.28
EPS (1y forward)7.45

Margins

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Margins data
Gross margin (TTM)53.07%
Operating margin (TTM)21.71%
Profit margin (TTM)17.35%

Balance Sheet

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Balance Sheet data
Cash1.99B
Net receivables1.34B
Total current assets5.48B
Goodwill26.91B
Intangible assets9.59B
Property, plant and equipment0.00
Total assets48.23B
Accounts payable487.46M
Short/Current long term debt7.58B
Total current liabilities2.99B
Total liabilities13.05B
Shareholder's equity35.18B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.85B
Capital expenditures (TTM)730.46M
Free cash flow (TTM)3.12B
Dividends paid (TTM)1.80B

Financial returns

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Financial returns data
Return on Equity4.65%
Return on Assets3.39%
Return on Invested Capital4.53%
Cash Return on Invested Capital8.64%

STOCK INFORMATION

Stock chart

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Stock price data
Open184.05
Daily high185.00
Daily low175.58
Daily Volume3.91M
All-time high243.82
1y analyst estimate251.76
Beta1.08
EPS (TTM)3.28
Dividend per share3.68
Ex-div date4 Mar 2025
Next earnings date20 May 2025

Downside potential

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Downside potential data
ADIS&P500
Current price drop from All-time high-26.75%-12.04%
Highest price drop-84.12%-56.47%
Date of highest drop1 Dec 20089 Mar 2009
Avg drop from high-34.55%-11.07%
Avg time to new high32 days12 days
Max time to new high4466 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADI (Analog Devices Inc) company logo
Marketcap
88.64B
Marketcap category
Large-cap
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Employees
26000
Investor relations
SEC filings
CEO
Vincent Roche
Country
USA
City
Norwood
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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