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Dynamic quotes 
OFFON

ANALOG DEVICES, INC.

(ADI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization1 31 11239 39043 80461 749--
Entreprise Value (EV)1 36 62944 23347 89365 37564 66464 808
P/E ratio 21,1x29,2x36,1x35,6x30,6x27,6x
Yield 2,26%1,97%2,02%1,59%1,71%1,86%
Capitalization / Revenue 5,02x6,57x7,82x9,20x8,44x8,06x
EV / Revenue 5,91x7,38x8,55x9,74x8,83x8,46x
EV / EBITDA 12,8x16,5x19,4x21,7x19,7x18,2x
Price to Book 2,86x3,40x3,68x5,14x4,98x4,73x
Nbr of stocks (in thousands) 371 670369 406369 560368 827--
Reference price (USD) 83,7107119167167167
Announcement Date 11/20/201811/26/201911/24/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales1 6 2015 9915 6036 7157 3207 661
EBITDA1 2 8552 6742 4683 0083 2853 565
Operating profit (EBIT)1 2 6272 4332 2342 8163 0803 308
Operating Margin 42,4%40,6%39,9%41,9%42,1%43,2%
Pre-Tax Profit (EBT)1 1 6391 4861 3121 9812 4232 591
Net income1 1 4951 3631 2211 7472 0102 215
Net margin 24,1%22,8%21,8%26,0%27,5%28,9%
EPS2 3,973,653,284,705,466,06
Dividend per Share2 1,892,102,402,662,863,12
Announcement Date 11/20/201811/26/201911/24/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: October 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 5261 5581 6611 7101 7551 741
EBITDA1 693691746779808795
Operating profit (EBIT)1 636635694724757744
Operating Margin 41,7%40,7%41,7%42,3%43,2%42,7%
Pre-Tax Profit (EBT)1 417437476518550558
Net income1 387389423454482462
Net margin 25,3%24,9%25,5%26,6%27,4%26,6%
EPS2 1,041,041,141,221,291,25
Dividend per Share ------
Announcement Date 11/24/202002/17/202105/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt1 5 5164 8444 0893 6262 9153 059
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,93x1,81x1,66x1,21x0,89x0,86x
Free Cash Flow1 2 1871 9781 8432 2302 6072 835
ROE (Net Profit / Equities) 21,1%11,9%15,4%16,7%17,6%16,8%
Shareholders' equity1 7 10111 4897 95310 45311 39513 150
ROA (Net Profit / Asset) 10,7%6,52%5,67%8,46%9,78%9,54%
Assets1 13 96320 91621 53020 65820 55823 215
Book Value Per Share2 29,331,432,332,533,635,4
Cash Flow per Share2 6,516,045,406,977,938,50
Capex1 255275166289295307
Capex / Sales 4,11%4,60%2,96%4,31%4,03%4,00%
Announcement Date 11/20/201811/26/201911/24/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 61 749 002 611
Net sales (USD) 5 603 056 000
Number of employees 15 900
Sales / Employee (USD) 352 393
Free-Float 99,7%
Free-Float capitalization (USD) 61 550 167 253
Avg. Exchange 20 sessions (USD) 475 380 309
Average Daily Capital Traded 0,77%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA