NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
196.49
03/05 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
2.37M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Nov '13 | Nov '14 | Oct '15 | Oct '16 | Oct '17 | Nov '18 | Nov '19 | Oct '20 | Oct '21 | Oct '22 | Apr '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.42 1.20% | 0.49 16.47% | 0.43 11.75% | 0.24 43.72% | 0.30 25.51% | 0.28 7.64% | 0.26 6.81% | 0.14 46.41% | 0.24 70.75% | 0.25 - | ||
cash conversion cycle | 108.40 - | 131.31 21.13% | 123.47 5.97% | 113.64 7.96% | 105.29 7.35% | 98.10 6.83% | 109.69 11.82% | 120.75 10.08% | 171.71 42.20% | 121.30 29.36% | 138.31 - | ||
cash per share | 15.22 - | 9.15 39.85% | 9.69 5.85% | 13.14 35.60% | 3.03 76.97% | 2.20 27.13% | 1.76 20.33% | 2.86 63.08% | 4.98 73.74% | 2.83 43.09% | 2.52 - | ||
company equity multiplier | 1.35 - | 1.44 7.08% | 1.39 3.44% | 1.54 10.83% | 2.08 34.84% | 1.86 10.55% | 1.83 1.83% | 1.79 2.06% | 1.38 23.04% | 1.38 0.17% | 1.37 - | ||
days of inventory outstanding | 109.87 - | 129.80 18.14% | 127.99 1.40% | 115.09 10.08% | 98.27 14.61% | 108.84 10.76% | 112.58 3.43% | 116.08 3.11% | 156.88 35.15% | 114.02 27.32% | 135.36 - | ||
days of payables outstanding | 46.53 - | 49.03 5.37% | 54.09 10.33% | 52.40 3.13% | 42.22 19.43% | 48.40 14.65% | 41.58 14.09% | 43.37 4.30% | 57.94 33.59% | 47.41 18.17% | 40.64 - | ||
days of sales outstanding | 45.06 - | 50.53 12.14% | 49.57 1.90% | 50.95 2.78% | 49.23 3.37% | 37.66 23.52% | 38.70 2.76% | 48.05 24.16% | 72.77 51.46% | 54.70 24.83% | 43.59 - | ||
dividend yield | 0.03 - | 0.03 10.08% | 0.03 10.62% | 0.03 0.15% | 0.02 27.16% | 0.02 14.27% | 0.02 11.57% | 0.02 5.31% | 0.02 20.68% | 0.02 27.63% | 0.02 - | ||
ebit per revenue | 0.29 - | 0.26 8.14% | 0.24 7.92% | 0.30 24.24% | 0.21 31.25% | 0.30 46.89% | 0.29 5.91% | 0.27 6.35% | 0.23 13.53% | 0.27 18.02% | 0.31 - | ||
ebt per ebit | 1.08 - | 0.97 10.48% | 0.98 0.60% | 0.93 4.54% | 0.79 15.64% | 0.87 10.90% | 0.87 0.25% | 0.88 0.79% | 0.79 10.31% | 0.95 20.37% | 0.94 - | ||
effective tax rate | 0.17 - | 0.14 21.17% | 0.14 1.92% | 0.10 28.78% | 0.12 22.74% | 0.09 28.53% | 0.08 5.42% | 0.07 16.13% | -0.05 167.04% | 0.11 343.34% | 0.08 - | ||
enterprise value multiple | 16.05 - | 16.79 4.65% | 17.73 5.59% | 16.09 9.25% | 22.42 39.29% | 13.74 38.72% | 17.25 25.55% | 20.18 16.99% | 25.54 26.57% | 13.68 46.44% | 13.80 - | ||
fixed asset turnover | 5.18 - | 4.60 11.19% | 5.33 15.87% | 5.38 0.85% | 4.61 14.24% | 5.37 16.46% | 4.91 8.58% | 5.00 1.82% | 3.70 26.05% | 5.00 35.30% | 3.82 - | ||
free cash flow per share | 2.56 - | 2.21 13.63% | 2.41 8.86% | 3.74 54.96% | 2.62 29.80% | 5.91 125.14% | 5.36 9.27% | 5.00 6.70% | 6.02 20.36% | 7.27 20.87% | 7.03 - | ||
gross profit margin | 0.64 - | 0.64 0.58% | 0.66 2.95% | 0.65 1.03% | 0.60 7.91% | 0.68 13.89% | 0.67 1.86% | 0.66 1.69% | 0.62 6.12% | 0.63 1.40% | 0.64 - | ||
interest coverage | 27.79 - | 21.63 22.15% | 30.74 42.09% | 11.58 62.32% | 4.21 63.69% | 7.42 76.41% | 7.47 0.63% | 7.75 3.79% | 9.16 18.13% | 16.36 78.69% | 14.45 - | ||
inventory turnover | 3.32 - | 2.81 15.36% | 2.85 1.42% | 3.17 11.21% | 3.71 17.12% | 3.35 9.72% | 3.24 3.32% | 3.14 3.02% | 2.33 26.01% | 3.20 37.60% | 2.70 - | ||
long term debt to capitalization | 0.16 - | 0.16 0.27% | 0.09 42.28% | 0.25 180.66% | 0.43 69.76% | 0.36 14.82% | 0.31 15.40% | 0.30 2.30% | 0.14 52.91% | 0.15 7.72% | 0.14 - | ||
net income per ebt | 0.83 - | 0.86 4.46% | 0.86 0.31% | 0.90 4.68% | 0.88 2.51% | 0.91 3.97% | 0.92 0.52% | 0.93 1.45% | 1.05 12.43% | 0.89 15.24% | 0.92 - | ||
net profit margin | 0.26 - | 0.22 14.10% | 0.20 7.65% | 0.25 24.14% | 0.14 43.46% | 0.24 69.37% | 0.23 5.66% | 0.22 4.23% | 0.19 12.80% | 0.23 20.42% | 0.27 - | ||
operating cash flow per share | 2.96 - | 2.78 6.12% | 2.90 4.33% | 4.15 42.89% | 3.21 22.58% | 6.59 105.26% | 6.10 7.42% | 5.45 10.74% | 6.88 26.30% | 8.62 25.26% | 9.52 - | ||
operating cycle | 154.93 - | 180.34 16.40% | 177.56 1.54% | 166.04 6.49% | 147.50 11.16% | 146.50 0.68% | 151.28 3.26% | 164.13 8.49% | 229.66 39.93% | 168.72 26.53% | 178.95 - | ||
operating profit margin | 0.29 - | 0.26 8.14% | 0.24 7.92% | 0.30 24.24% | 0.21 31.25% | 0.30 46.89% | 0.29 5.91% | 0.27 6.35% | 0.23 13.53% | 0.27 18.02% | 0.31 - | ||
payables turnover | 7.84 - | 7.44 5.09% | 6.75 9.36% | 6.97 3.23% | 8.65 24.12% | 7.54 12.78% | 8.78 16.39% | 8.42 4.13% | 6.30 25.15% | 7.70 22.21% | 8.98 - | ||
pretax profit margin | 0.31 - | 0.25 17.76% | 0.24 7.37% | 0.28 18.59% | 0.16 42.00% | 0.26 62.90% | 0.25 6.15% | 0.23 5.61% | 0.18 22.44% | 0.26 42.06% | 0.29 - | ||
price fair value | 3.23 - | 3.27 1.25% | 3.71 13.44% | 3.80 2.47% | 3.11 18.12% | 2.94 5.47% | 3.45 17.32% | 3.64 5.62% | 1.81 50.16% | 2.06 13.66% | 2.28 - | ||
receivables turnover | 8.10 - | 7.22 10.82% | 7.36 1.94% | 7.16 2.71% | 7.41 3.49% | 9.69 30.75% | 9.43 2.69% | 7.60 19.46% | 5.02 33.98% | 6.67 33.03% | 8.37 - | ||
return on assets | 0.11 - | 0.09 13.07% | 0.10 7.56% | 0.11 9.56% | 0.03 68.18% | 0.07 112.58% | 0.06 12.87% | 0.06 10.75% | 0.03 53.27% | 0.05 105.62% | 0.07 - | ||
return on capital employed | 0.13 - | 0.12 5.59% | 0.14 14.17% | 0.14 2.41% | 0.05 62.26% | 0.10 83.04% | 0.09 12.94% | 0.07 13.37% | 0.03 54.18% | 0.07 100.60% | 0.08 - | ||
return on equity | 0.14 - | 0.13 6.92% | 0.14 3.86% | 0.17 21.43% | 0.07 57.09% | 0.14 90.15% | 0.12 14.46% | 0.10 12.59% | 0.04 64.03% | 0.08 105.96% | 0.09 - | ||
total debt to capitalization | 0.16 - | 0.16 0.27% | 0.15 5.25% | 0.25 70.98% | 0.44 73.57% | 0.37 16.12% | 0.32 12.67% | 0.30 6.00% | 0.15 49.61% | 0.15 1.36% | 0.16 - |
All numbers in USD (except ratios and percentages)