analog devices inc. - ADI
ADI
Close Chg Chg %
211.01 1.49 0.71%
Open Market
212.50
+1.49 (0.71%)
Volume: 503.19K
Last Updated:
Nov 21, 2024, 11:47 AM EDT
Company Overview: analog devices inc. - ADI
ADI Key Data
| Open $212.29 | Day Range 210.10 - 213.26 |
| 52 Week Range 179.44 - 244.14 | Market Cap $104.76B |
| Shares Outstanding 496.49M | Public Float 495.27M |
| Beta 1.08 | Rev. Per Employee N/A |
| P/E Ratio 63.63 | EPS $3.34 |
| Yield 171.56% | Dividend $0.92 |
| EX-DIVIDEND DATE Sep 3, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.94M |
ADI Performance
| 1 Week | 2.26% | ||
| 1 Month | -8.32% | ||
| 3 Months | -7.61% | ||
| 1 Year | 15.27% | ||
| 5 Years | 90.70% |
ADI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
32
Full Ratings ➔
About analog devices inc. - ADI
Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.
ADI At a Glance
Analog Devices, Inc.
One Analog Way
Wilmington, Massachusetts 01887-9106
| Phone | 1-781-935-5565 | Revenue | 12.31B | |
| Industry | Semiconductors | Net Income | 3.31B | |
| Sector | Electronic Technology | 2023 Sales Growth | 2.427% | |
| Fiscal Year-end | 10 / 2024 | Employees | 26,000 | |
| View SEC Filings |
ADI Valuation
| P/E Current | 63.628 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 24.51 |
| Price to Sales Ratio | 6.602 |
| Price to Book Ratio | 2.241 |
| Price to Cash Flow Ratio | 16.863 |
| Enterprise Value to EBITDA | 13.969 |
| Enterprise Value to Sales | 7.123 |
| Total Debt to Enterprise Value | 0.084 |
ADI Efficiency
| Revenue/Employee | 473,289.962 |
| Income Per Employee | 127,483.808 |
| Receivables Turnover | 8.373 |
| Total Asset Turnover | 0.248 |
ADI Liquidity
| Current Ratio | 1.37 |
| Quick Ratio | 0.857 |
| Cash Ratio | 0.299 |
ADI Profitability
| Gross Margin | 56.217 |
| Operating Margin | 32.358 |
| Pretax Margin | 29.32 |
| Net Margin | 26.936 |
| Return on Assets | 6.69 |
| Return on Equity | 9.203 |
| Return on Total Capital | 7.719 |
| Return on Invested Capital | 7.783 |
ADI Capital Structure
| Total Debt to Total Equity | 20.734 |
| Total Debt to Total Capital | 17.173 |
| Total Debt to Total Assets | 15.112 |
| Long-Term Debt to Equity | 17.61 |
| Long-Term Debt to Total Capital | 14.586 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Analog Devices Inc. - ADI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 5.60B | 7.32B | 12.01B | 12.31B | |
Sales Growth
| -6.48% | +30.61% | +64.16% | +2.43% | |
Cost of Goods Sold (COGS) incl D&A
| 2.34B | 3.33B | 5.50B | 5.39B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 810.92M | 1.07B | 2.30B | 2.29B | |
Depreciation
| 233.78M | 231.28M | 283.34M | 334.70M | |
Amortization of Intangibles
| 577.15M | 843.36M | 2.01B | 1.96B | |
COGS Growth
| -2.85% | +42.23% | +65.40% | -2.10% | |
Gross Income
| 3.26B | 3.99B | 6.51B | 6.92B | |
Gross Income Growth
| -8.92% | +22.29% | +63.13% | +6.26% | |
Gross Profit Margin
| +58.25% | +54.53% | +54.19% | +56.22% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.69B | 2.08B | 2.98B | 2.94B | |
Research & Development
| 1.05B | 1.29B | 1.71B | 1.66B | |
Other SG&A
| 639.93M | 781.56M | 1.28B | 1.28B | |
SGA Growth
| -5.27% | +22.82% | +43.63% | -1.54% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 72.44M | 432.51M | 274.51M | 160.71M | |
EBIT after Unusual Expense
| 1.50B | 1.48B | 3.25B | 3.82B | |
Non Operating Income/Expense
| 6.00M | 43.78M | 59.98M | 36.60M | |
Non-Operating Interest Income
| 4.30M | 1.22M | 6.91M | 41.29M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 195.16M | 197.38M | 215.33M | 249.72M | |
Interest Expense Growth
| -15.34% | +1.13% | +9.10% | +15.97% | |
Gross Interest Expense
| 195.16M | 197.38M | 215.33M | 249.72M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 1.31B | 1.33B | 3.10B | 3.61B | |
Pretax Income Growth
| -11.72% | +1.30% | +133.21% | +16.43% | |
Pretax Margin
| +23.41% | +18.16% | +25.79% | +29.32% | |
Income Tax
| 90.86M | (61.71M) | 350.19M | 293.42M | |
Income Tax - Current - Domestic
| 69.76M | 142.42M | 317.77M | 314.92M | |
Income Tax - Current - Foreign
| 135.05M | 202.79M | 359.17M | 431.45M | |
Income Tax - Deferred - Domestic
| (171.91M) | 503.10M | (342.39M) | (506.68M) | |
Income Tax - Deferred - Foreign
| 57.97M | (910.02M) | 15.63M | 53.73M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.22B | 1.39B | 2.75B | 3.31B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 1.22B | 1.39B | 2.75B | 3.31B | |
Net Income Growth
| -10.22% | +13.90% | +97.68% | +20.59% | |
Net Margin Growth
| +21.79% | +19.00% | +22.88% | +26.94% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 1.22B | 1.39B | 2.75B | 3.31B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 1.22B | 1.39B | 2.75B | 3.31B | |
EPS (Basic)
| 3.3116 | 3.4982 | 5.2936 | 6.5997 | |
EPS (Basic) Growth
| -10.10% | +5.63% | +51.32% | +24.67% | |
Basic Shares Outstanding
| 368.63M | 397.46M | 519.23M | 502.23M | |
EPS (Diluted)
| 3.2818 | 3.4649 | 5.2536 | 6.5511 | |
EPS (Diluted) Growth
| -10.01% | +5.58% | +51.62% | +24.70% | |
Diluted Shares Outstanding
| 371.97M | 401.29M | 523.18M | 505.96M | |
EBITDA
| 2.38B | 2.99B | 5.83B | 6.27B | |
EBITDA Growth
| -8.65% | +25.39% | +94.89% | +7.70% | |
EBITDA Margin
| +42.55% | +40.85% | +48.49% | +50.99% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 258.088 | |
| Number of Ratings | 32 | Current Quarters Estimate | 1.559 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 7.428 | |
| Last Quarter’s Earnings | 1.63 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 6.341 | Next Fiscal Year Estimate | 9.036 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 23 | 23 | 26 | 12 |
| Mean Estimate | 1.56 | 1.72 | 7.43 | 9.04 |
| High Estimates | 1.71 | 1.94 | 8.57 | 10.96 |
| Low Estimate | 1.44 | 1.41 | 6.39 | 8.00 |
| Coefficient of Variance | 4.47 | 6.48 | 6.37 | 7.95 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 16 | 16 | 17 |
| OVERWEIGHT | 2 | 2 | 2 |
| HOLD | 14 | 13 | 12 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Analog Devices Inc. - ADI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Analog Devices Inc. - ADI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Sep 27, 2024 | Gregory M. Bryant EVP & Pres. Global Bus. Units | 119,093 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $224.1 per share | 26,688,741.30 |
| Sep 27, 2024 | Gregory M. Bryant EVP & Pres. Global Bus. Units | 109,093 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $224.1 per share | 24,447,741.30 |
| Sep 13, 2024 | Anelise Sacks EVP, Chief Customer Officer | 8,402 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Gregory M. Bryant EVP & Pres. Global Bus. Units | 13,443 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vivek Jain EVP, Global Operations | 8,750 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Richard C. Puccio EVP and CFO | 9,166 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Richard C. Puccio EVP and CFO | 6,309 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Richard C. Puccio EVP and CFO | 9,242 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vivek Jain EVP, Global Operations | 6,022 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vincent T. Roche Chair & CEO; Director | 23,808 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vivek Jain EVP, Global Operations | 8,822 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Michael Paul Sondel CAO (principal acct. officer) | 574 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Michael Paul Sondel CAO (principal acct. officer) | 901 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Michael Paul Sondel CAO (principal acct. officer) | 1,965 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Anelise Sacks EVP, Chief Customer Officer | 5,735 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Anelise Sacks EVP, Chief Customer Officer | 8,333 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vincent T. Roche Chair & CEO; Director | 38,408 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Sep 13, 2024 | Vincent T. Roche Chair & CEO; Director | 26,762 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jul 3, 2024 | James A. Champy Director | 8,105 | Bona fide gift | 0.00 |
| Jul 3, 2024 | James A. Champy Director | 7,886 | Bona fide gift | 0.00 |