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ADI Stock Analysis

The latest metrics for Analog Devices, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 32.28
Price / Book Value Ratio < 1.5 3.71
Price / Sales Ratio < 2.0 7.26
PEG Ratio < 1.0 1.06
EV / EBITDA Ratio < 8.0 17.86
Price / FCF Ratio Last Year < 15.0 28.7
Price / FCF Ratio Last Quarter < 15.0 124.7
Price / TBV Ratio Last Year < 0.7 -9.22
Price / TBV Ratio Last Quarter < 0.7 -9.22
Price / NCAV Ratio Last Year < 0.7 -5.71
Price / NCAV Ratio Last Quarter < 0.7 -5.71

Efficiency

Metric Target Value
ROE Last Year > 25.0% 11.86
ROE Last Quarter > 25.0% 2.36
ROA Last Year > 15.0% 6.37
ROA Last Quarter > 15.0% 1.3
ROTA Last Year > 20.0% 8.44
ROTA Last Quarter > 20.0% 1.89
ROIC Last Year > 20.0% 8.78
ROIC Last Quarter > 20.0% 1.96
ROCE Last Year > 20.0% 9.09
ROCE Last Quarter > 20.0% 2.03
Inventory Turnover Last Year > 4.0 3.24
Inventory Turnover Last Quarter > 4.0 0.82
Pre-tax Margin Last Year > 20.0% 28.8
Pre-tax Margin Last Quarter > 20.0% 24.36
Accounts Payable Turnover Last Year > 3.0 8.78
Accounts Payable Turnover Last Quarter > 3.0 2.22
Accounts Receivable Turnover Last Year > 5.0 3.11
Accounts Receivable Turnover Last Quarter > 5.0 0.79

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.32
Current Ratio Last Quarter > 1.5 1.32
Quick Ratio Last Year > 1.5 0.91
Quick Ratio Last Quarter > 1.5 0.91
Flow Ratio Last Year < 1.25 1.25
Flow Ratio Last Quarter < 1.25 1.25
Debt / Equity Ratio Last Year < 0.5 0.44
Debt / Equity Ratio Last Quarter < 0.5 0.44
Debt / EBITDA Ratio Last Year < 4.0 1.98
Debt / EBITDA Ratio Last Quarter < 4.0 1.98
Debt / NCAV Ratio Last Year < 2.0 -0.67
Debt / NCAV Ratio Last Quarter < 2.0 -0.67
Long-term Debt / Working Capital Ratio Last Year < 2.0 10.9
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 10.9
Interest Coverage Ratio Ratio Last Year > 8.0 7.89
Interest Coverage Ratio Last Quarter > 8.0 7.94
FCF / Sales Ratio Last Year > 8.0% 33.01
FCF / Sales Ratio Last Quarter > 8.0% 42.05

Growth

Metric Target Value
Earnings Yield > 12% 3.1
Ebit Yield Last Year > 12% 3.53
Ebit Yield Last Quarter > 12% 0.79
FCF Yield Last Year > 10% 4.69
FCF Yield Last Quarter > 10% 1.44
Forward P/E to Trailing P/E Ratio > 1.1 0.65
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.65
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.48

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.85
FCF / Dividends Paid Ratio Last Year > 2.5 2.54
FCF / Dividends Paid Ratio Last Quarter > 2.5 3.03
EPS / Dividends Paid Last Year > 2.5 1.75
EPS / Dividends Paid Last Quarter > 2.5 6.8
Payout Ratio < 40.0% 57.11

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.27
Altman Z-score Last Quarter ≥ 3.5 1.84