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Year on year Analog Devices Inc had relatively flat revenues (12.01bn to 12.31bn), though the company grew net income 20.59% from 2.75bn to 3.31bn. A reduction in the cost of goods sold as a percentage of sales from 37.30% to 35.99% was a component in the net income growth despite flat revenues.
| Gross margin | 57.85% |
|---|---|
| Net profit margin | 16.23% |
| Operating margin | 21.63% |
| Return on assets | 3.21% |
|---|---|
| Return on equity | 4.43% |
| Return on investment | 3.43% |
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Cash flow in USDView more
In 2023, cash reserves at Analog Devices Inc fell by 512.51m. However, the company earned 4.82bn from its operations for a Cash Flow Margin of 39.15%. In addition the company used 1.27bn on investing activities and also paid 4.06bn in financing cash flows.
| Cash flow per share | 7.40 |
|---|---|
| Price/Cash flow per share | 28.76 |
| Book value per share | 70.88 |
|---|---|
| Tangible book value per share | -3.46 |
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Balance sheet in USDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.2303 |
|---|---|
| Total debt/total capital | 0.1872 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.46% and 21.62%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.91% |
|---|---|
| Div growth rate (5 year) | 12.06% |
| Payout ratio (TTM) | 112.25% |
| EPS growth(5 years) | 9.03 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -57.16 |
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