Analog Devices Financials

Market Capitalization $113.33 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	69.41
Forward PE	30.29
Price to Sales TTM	$11.68
Price to Book MRQ	$3.22
Enterprise to Revenue	12.02
Enterprise to EBITDA	26.73

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2023-10-28
Most Recent Quarter	2024-10-31
Profit Margin	17.07%
Operating Margin	21.78%
Return on Assets TTM	2.86%
Return on Equity TTM	4.66%

Income Statement

Revenue TTM	$9,700,435,968
Revenue per Share TTM	$19.54
Quarterly Revenue Growth	-24.80%
Gross Profit TTM	$5,611,931,136
EBITDA	$4,241,141,000
Net Income to Common TTM	$1,655,630,976
Diluted EPS TTM	$3.29
Quarterly Earnings Growth YoY	-55.30%

Balance Sheet

Total Cash MRQ	$2,545,699,072
Total Cash per Share MRQ	$5.13
Total Debt MRQ	$
Total Debt to Equity MRQ	23.07
Current Ratio MRQ	1.69
Book Value per Share MRQ	$70.88

Cash Flow

Operating Cash Flow TTM	$3,989,006,080
Levered Free Cash Flow TTM	$2,862,019,584

ADI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	496,296,992
Float Shares	494,010,988
Avg 10 Volume	3,166,970
Avg 30 Volume	None
Shares Short	7,434,644
Short Ratio	3.15
Short % of Shares	1.50%
% Held by Insiders	0.25%
% Held by Institutions	92.02%

Stock Price Summary

Beta	1.08
Fifty Two Week Low	$182.57
Fifty Two Week High	$244.14
Fifty Two Week Change	9.28%
Day 50 MA	$216.29
Day 200 MA	$220.42

Dividends and Splits

Forward Annual Dividend Rate	$3.68
Forward Annual Dividend Yield	1.69%
Trailing Annual Dividend Rate	$3.68
Trailing Annual Dividend Yield	1.69%
Payout Ratio	107.23%
Dividend Date	2024-12-20
Ex Dividend Date	2024-09-03
Last Split Factor
Last Split Date	2000-03-16