Analog Devices, Inc.
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which transla…
Semiconductors
US, Wilmington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 55.52 | 65.16 | 66.37 | 64.45 | 64.26 | 63.89 | 65.77 | 65.10 | 59.94 | 68.27 | 67.00 | 65.87 | 61.83 | 62.70 | 64.01 | |
| Profit Margin | 12.30 | 25.79 | 28.98 | 24.11 | 25.57 | 21.97 | 20.29 | 25.18 | 14.24 | 24.12 | 22.75 | 21.79 | 19.00 | 22.88 | 26.94 | |
| Operating Margin | 14.14 | 32.59 | 35.81 | 30.51 | 28.59 | 26.27 | 24.19 | 30.05 | 20.66 | 30.35 | 28.55 | 26.74 | 23.12 | 27.29 | 31.07 | |
|
EPS Growth
|
-68.40 | 181.18 | 21.34 | -24.83 | 0.46 | -8.22 | 10.95 | 25.11 | -16.85 | 74.14 | -8.66 | -10.30 | 5.74 | 51.14 | 24.76 | |
| EPS USD | 85.00 | 239.00 | 290.00 | 218.00 | 219.00 | 201.00 | 223.00 | 279.00 | 232.00 | 404.00 | 369.00 | 331.00 | 350.00 | 529.00 | 660.00 | |
| Return on Assets (ROA) | 7.28 | 16.45 | 16.44 | 11.59 | 10.55 | 9.17 | 9.87 | 10.81 | 3.44 | 7.31 | 6.37 | 5.69 | 2.66 | 5.46 | 6.79 | |
| Return on Equity (ROE) | 9.80 | 22.25 | 22.85 | 15.63 | 14.21 | 13.23 | 13.74 | 16.68 | 7.16 | 13.61 | 11.64 | 10.17 | 3.66 | 7.54 | 9.32 | |
| Return on Invested Capital (ROIC) | 8.14 | 19.72 | 18.57 | 13.23 | 11.08 | 11.53 | 12.02 | 13.42 | 5.14 | 9.92 | 9.12 | 8.12 | 3.96 | 6.75 | 8.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.15 | 9.26 | 16.80 | 14.62 | 13.67 | 12.72 | 12.37 | 21.73 | 37.14 | 30.97 | 25.67 | 24.15 | 12.94 | 13.13 | 14.37 | |
| Debt/Equity | 15.01 | 12.52 | 23.35 | 19.73 | 18.40 | 18.34 | 17.22 | 33.53 | 77.26 | 57.63 | 46.90 | 43.22 | 17.82 | 18.11 | 19.72 | |
| Debt/EBITDA | -52.66 | -63.91 | -43.17 | 30.60 | 48.86 | 32.18 | -1.04 | 63.90 | 397.19 | 200.40 | 184.75 | 172.67 | 165.94 | 86.49 | 95.72 | |
|
Debt/Capitalization
|
13.05 | 11.13 | 18.93 | 16.47 | 15.54 | 15.50 | 14.69 | 25.11 | 43.59 | 36.56 | 31.93 | 30.18 | 15.12 | 15.33 | 16.47 | |
| Long-Term Debt/Capitalization | 13.05 | 11.13 | 18.68 | 16.23 | 15.54 | 15.50 | 8.95 | 25.11 | 42.63 | 36.31 | 30.72 | 30.01 | 14.13 | 15.22 | 14.23 | |
| Interest Debt per Share USD | 1.32 | 1.38 | 3.02 | 2.84 | 2.92 | 2.90 | 2.88 | 5.90 | 23.39 | 17.78 | 15.50 | 14.59 | 17.50 | 13.10 | 14.49 | |
| Debt Growth | - - | 5.53 | 121.24 | -7.31 | 6.16 | 0.06 | 0.06 | 98.34 | 353.25 | -19.34 | -13.28 | -6.32 | 31.58 | -3.27 | 7.10 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 644.22 | 540.66 | 835.49 | 894.38 | 959.21 | 537.60 | 366.26 | 635.41 | 147.30 | 150.21 | 131.58 | 184.45 | 194.14 | 202.16 | 136.96 | |
| Quick Ratio | 547.58 | 477.87 | 750.64 | 807.55 | 877.82 | 460.20 | 313.82 | 579.03 | 108.80 | 103.57 | 85.07 | 131.39 | 124.07 | 152.52 | 85.72 | |
| Cash Ratio | 165.47 | 166.29 | 267.64 | 100.71 | 68.73 | 80.28 | 79.40 | 117.65 | 65.64 | 58.07 | 42.97 | 77.35 | 71.40 | 60.20 | 29.93 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | 100 | 100 | 100 | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 354.03 | 346.72 | 341.19 | 306.05 | 332.21 | 281.19 | 285.18 | 317.15 | 371.43 | 335.34 | 324.21 | 314.43 | 232.66 | 320.13 | 269.66 | |
| Receivables Turnover | 669.33 | 713.26 | 859.12 | 794.73 | 810.01 | 722.32 | 736.31 | 716.36 | 741.34 | 969.33 | 943.27 | 759.70 | 501.58 | 667.27 | 837.26 | |
| Payables Turnover | 835.03 | 722.77 | 890.51 | 820.40 | 784.44 | 744.48 | 674.81 | 696.60 | 864.61 | 754.12 | 877.75 | 841.53 | 629.92 | 769.80 | 898.17 | |
|
Asset Turnover
|
59.19 | 63.79 | 56.72 | 48.06 | 41.27 | 41.76 | 48.64 | 42.93 | 24.16 | 30.32 | 28.01 | 26.10 | 13.99 | 23.88 | 25.22 | |
| Fixed Turnover | 422.84 | 584.24 | 625.12 | 539.29 | 518.27 | 460.26 | 533.31 | 537.86 | 461.26 | 537.19 | 491.08 | 500.02 | 369.79 | 500.31 | 382.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 6,956.94 | 8,630.49 | 5,599.21 | 3,118.79 | 2,778.67 | 2,163.30 | 3,073.77 | 1,158.34 | 420.64 | 742.04 | 746.75 | 775.07 | 915.57 | 1,636.01 | 1,444.64 | |
| Asset Coverage | 700 | 900 | 500 | 600 | 600 | 600 | 600 | 300 | 100 | 200 | 200 | 300 | 500 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | 113.84 | 247.40 | 101.60 | 99.14 | 104.60 | 99.86 | 103.95 | 73.95 | 14.17 | 38.57 | 41.03 | 38.74 | 40.40 | 67.79 | 68.69 | |
| EBITDA Coverage | 12,000 | 10,000 | 6,200 | 3,600 | 3,600 | 2,700 | 3,900 | 1,400 | 600 | 1,000 | 1,100 | 1,200 | 1,500 | 2,900 | 2,300 | |
| Dividend Coverage | -100 | -200 | -300 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.12 | 2.50 | 2.49 | 2.90 | 2.66 | 2.92 | 2.61 | 2.62 | 1.91 | 2.18 | 1.93 | 2.03 | 1.61 | 2.05 | 2.08 | |
| Earnings Yield | 3.32 | 7.11 | 7.68 | 5.47 | 4.41 | 4.05 | 3.71 | 4.39 | 2.30 | 4.63 | 3.38 | 2.79 | 2.02 | 3.65 | 4.11 | |
|
Price/Earnings (P/E)
|
3,014.14 | 1,406.16 | 1,301.37 | 1,826.78 | 2,270.22 | 2,469.45 | 2,697.33 | 2,276.29 | 4,344.05 | 2,159.52 | 2,961.98 | 3,579.25 | 4,959.33 | 2,736.90 | 2,432.99 | |
| Price/Earnings Growth (PEG) | -44.07 | 7.76 | 60.99 | -73.58 | 4,949.09 | -300.45 | 246.44 | 90.65 | -257.87 | 29.13 | -341.90 | -347.56 | 863.97 | 53.51 | 98.25 | |
|
Price/Book (P/B)
|
295.28 | 312.93 | 297.41 | 285.61 | 322.60 | 326.63 | 370.54 | 379.70 | 310.90 | 293.89 | 344.79 | 364.18 | 181.50 | 206.29 | 226.75 | |
| Price/Tangible Book (P/TB) | 295.28 | 312.93 | 297.41 | 285.61 | 322.60 | 326.63 | 370.54 | 379.70 | 310.90 | 293.89 | 344.79 | 364.18 | 181.50 | 206.29 | 226.75 | |
| Price/Sales (P/S) | 370.65 | 362.59 | 377.11 | 440.43 | 580.54 | 542.48 | 547.21 | 573.27 | 618.55 | 520.79 | 673.87 | 779.83 | 942.24 | 626.15 | 655.34 | |
|
Price/Cash Flow (P/CF)
|
1,728.16 | 1,010.22 | 1,253.49 | 1,460.53 | 1,675.86 | 1,783.01 | 2,070.63 | 1,531.27 | 2,839.54 | 1,322.25 | 1,791.85 | 2,175.47 | 2,521.17 | 1,680.86 | 1,673.92 | |
| Price/Free CF (P/FCF) | 1,985.94 | 1,138.34 | 1,451.77 | 1,743.44 | 1,937.19 | 2,240.30 | 2,493.52 | 1,700.39 | 3,477.46 | 1,476.31 | 2,041.34 | 2,371.08 | 2,883.49 | 1,992.15 | 2,267.70 | |
| Price/Operating CF (P/OCF) | 1,728.16 | 1,010.22 | 1,253.49 | 1,460.53 | 1,675.86 | 1,783.01 | 2,070.63 | 1,531.27 | 2,839.54 | 1,322.25 | 1,791.85 | 2,175.47 | 2,521.17 | 1,680.86 | 1,673.92 |