Stock ADI ANALOG DEVICES, INC.
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PDF Report : Analog Devices, Inc.

Financials Analog Devices, Inc.

Equities

ADI

US0326541051

Semiconductors

Market Closed - Nasdaq
Other stock markets
 03:59:59 2023-12-01 pm EST 		Intraday chart for Analog Devices, Inc. 5-day change 1st Jan Change
183.10 USD +0.32% +0.03% +11.63%
Nov. 28 Transcript : Analog Devices, Inc. Presents at 2023 UBS Global Technology Conference, Nov-28-2023 04:55 PM CI
Nov. 28 Analog Devices Insider Sold Shares Worth $3,129,201, According to a Recent SEC Filing MT

Valuation

Fiscal Period : October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40 202 43 043 92 682 74 518 80 014 91 004 - -
Enterprise Value (EV) 1 45 046 47 132 97 474 79 596 84 959 96 731 96 399 96 852
P/E ratio 29,8x 35,5x 49,8x 27,6x 24,5x 48,5x 31,9x 25,4x
Yield 1,93% 2,06% 1,60% 2,05% - 2,03% 2,22% 2,48%
Capitalization / Revenue 6,71x 7,68x 12,7x 6,20x 6,50x 9,11x 8,12x 7,32x
EV / Revenue 7,52x 8,41x 13,3x 6,63x 6,90x 9,68x 8,60x 7,79x
EV / EBITDA 16,8x 19,1x 29,2x 12,8x 13,9x 21,1x 17,0x 15,6x
EV / FCF 22,8x 25,6x 40,8x 21,1x 23,9x 27,0x 21,9x 18,6x
FCF Yield 4,39% 3,91% 2,45% 4,74% 4,19% 3,70% 4,57% 5,38%
Price to Book 3,47x 3,61x 1,82x 2,02x - 2,64x 2,58x 2,84x
Nbr of stocks (in thousands) 369 406 369 560 537 411 514 342 498 314 496 262 - -
Reference price 2 109 116 172 145 161 183 183 183
Announcement Date 26/11/19 24/11/20 23/11/21 22/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5 991 5 603 7 318 12 014 12 306 9 994 11 205 12 437
EBITDA 1 2 674 2 468 3 335 6 223 6 120 4 574 5 656 6 194
EBIT 1 2 433 2 234 3 104 5 939 6 014 4 188 5 082 5 867
Operating Margin 40,6% 39,9% 42,4% 49,4% 48,9% 41,9% 45,4% 47,2%
Earnings before Tax (EBT) 1 1 486 1 312 1 329 3 099 3 608 2 143 3 429 3 913
Net income 1 1 363 1 221 1 390 2 749 3 315 1 911 2 811 3 469
Net margin 22,8% 21,8% 19,0% 22,9% 26,9% 19,1% 25,1% 27,9%
EPS 2 3,65 3,28 3,46 5,25 6,55 3,78 5,74 7,21
Free Cash Flow 1 1 978 1 843 2 391 3 776 3 556 3 579 4 404 5 213
FCF margin 33,0% 32,9% 32,7% 31,4% 28,9% 35,8% 39,3% 41,9%
FCF Conversion (EBITDA) 74,0% 74,7% 71,7% 60,7% 58,1% 78,2% 77,9% 84,2%
FCF Conversion (Net income) 145% 151% 172% 137% 107% 187% 157% 150%
Dividend per Share 2 2,10 2,40 2,76 2,97 - 3,72 4,07 4,54
Announcement Date 26/11/19 24/11/20 23/11/21 22/11/22 21/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : October 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1 759 2 340 2 684 2 972 3 110 3 248 3 250 3 263 3 076 2 716 2 500 2 380 2 497 2 632 2 658
EBITDA 1 817 1 081 1 293 1 567 1 633 1 729 1 744 1 751 1 556 1 233 1 147 1 061 1 157 1 263 1 215
EBIT 1 766 1 009 1 228 1 495 1 557 1 659 1 659 1 671 1 470 1 215 1 035 962 1 046 1 143 1 161
Operating Margin 43,6% 43,1% 45,8% 50,3% 50,1% 51,1% 51,1% 51,2% 47,8% 44,7% 41,4% 40,4% 41,9% 43,4% 43,7%
Earnings before Tax (EBT) 1 572 -156 324 879 848 1 048 1 073 1 088 875 572 517 436 570 670 717
Net income 1 503 75,7 280 783 749 936 961 978 877 498 475 399 480 566 591
Net margin 28,6% 3,24% 10,4% 26,4% 24,1% 28,8% 29,6% 30,0% 28,5% 18,3% 19,0% 16,8% 19,2% 21,5% 22,2%
EPS 2 1,35 0,16 0,53 1,49 1,44 1,82 1,88 1,92 1,74 1,00 0,94 0,78 0,94 1,12 1,19
Dividend per Share 2 0,69 0,69 0,69 0,76 0,76 0,76 - - 0,86 - 0,86 0,94 0,94 0,94 0,94
Announcement Date 08/18/21 11/23/21 02/16/22 05/18/22 08/17/22 11/22/22 02/15/23 05/24/23 08/23/23 11/21/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period : October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4 844 4 089 4 792 5 078 4 944 5 727 5 394 5 848
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1,81x 1,66x 1,44x 0,82x 0,81x 1,25x 0,95x 0,94x
Free Cash Flow 1 1 978 1 843 2 391 3 776 3 556 3 579 4 404 5 213
ROE (net income / shareholders' equity) 11,9% 15,4% 10,4% 13,5% 14,2% 10,0% 12,3% 15,1%
Shareholders' equity 1 11 489 7 953 13 407 20 435 23 383 19 033 22 887 22 900
ROA (Net income/ Total Assets) 6,52% 5,67% 7,03% 9,76% 10,3% 5,91% 6,16% 9,85%
Assets 1 20 916 21 530 19 789 28 161 32 170 32 341 45 642 35 221
Book Value Per Share 2 31,4 32,3 94,7 71,6 - 69,4 71,0 64,4
Cash Flow per Share 2 6,04 5,40 6,82 8,60 9,52 7,76 9,77 13,6
Capex 1 275 166 344 699 1 261 708 659 627
Capex / Sales 4,60% 2,96% 4,70% 5,82% 10,3% 7,08% 5,88% 5,04%
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Analog Devices, Inc.

Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
183.07USD
Average target price
202.00USD
Spread / Average Target
+10.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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