Analog Financial Statements From 2010 to 2024

ADI Stock  USD 214.59  0.63  0.29%   
Analog Devices financial statements provide useful quarterly and yearly information to potential Analog Devices investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Analog Devices financial statements helps investors assess Analog Devices' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Analog Devices' valuation are summarized below:
Gross Profit
7.9 B
Profit Margin
0.1707
Market Capitalization
106.5 B
Enterprise Value Revenue
11.5561
Revenue
9.7 B
We have found one hundred twenty available fundamental signals for Analog Devices, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Analog Devices prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Analog Devices' current Enterprise Value is estimated to increase to about 2 B, while Market Cap is projected to decrease to under 956.3 M.

Analog Devices Total Revenue

14.86 Billion

Check Analog Devices financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Analog Devices' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 319.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 8.19, Ptb Ratio of 2.64 or Days Sales Outstanding of 62.9. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Analog Devices Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.9 B56.1 B25.7 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B4.5 B
Slightly volatile
Other Current Liabilities1.5 B1.4 B811.8 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B1.7 B
Slightly volatile
Total Stockholder Equity42.9 B40.9 B17.5 B
Slightly volatile
Property Plant And Equipment Net4.2 BB1.6 B
Slightly volatile
Retained Earnings12.5 B11.9 B6.5 B
Slightly volatile
Cash666.3 M1.1 B870 M
Slightly volatile
Non Current Assets Total53.6 B51.1 B21.9 B
Slightly volatile
Non Currrent Assets Other562.4 M535.6 M217.9 M
Slightly volatile
Cash And Short Term Investments1.6 B1.1 B1.9 B
Slightly volatile
Net Receivables1.8 B1.7 B863.9 M
Slightly volatile
Common Stock Shares Outstanding374.9 M581.9 M379.7 M
Slightly volatile
Liabilities And Stockholders Equity58.9 B56.1 B25.7 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B6.4 B
Slightly volatile
InventoryB1.9 B820.1 M
Slightly volatile
Other Current Assets379.2 M361.1 M259.4 M
Slightly volatile
Other Stockholder Equity30.6 B29.1 B11.1 B
Slightly volatile
Total Liabilities16 B15.2 B8.2 B
Slightly volatile
Property Plant And Equipment GrossB7.6 B2.3 B
Slightly volatile
Total Current Assets2.6 BB3.6 B
Pretty Stable
Short Term Debt1.3 B1.3 B596 M
Slightly volatile
Intangible Assets13.7 B13 B5.8 B
Slightly volatile
Accounts Payable595.3 M567 M291.9 M
Slightly volatile
Common Stock Total Equity56.6 M97.6 M61.9 M
Slightly volatile
Common Stock57.7 M95.1 M61.6 M
Slightly volatile
Other Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Other Assets526.7 M455.6 M693.6 M
Slightly volatile
Long Term Debt7.1 B6.8 B4.2 B
Slightly volatile
Good Will32.5 B31 B13.3 B
Slightly volatile
Property Plant Equipment4.2 BB1.6 B
Slightly volatile
Retained Earnings Total Equity5.4 B10 BB
Slightly volatile
Long Term Debt Total7.9 B7.5 B4.3 B
Slightly volatile
Deferred Long Term Liabilities4.4 B4.2 B1.8 B
Slightly volatile
Non Current Liabilities Other414.7 M668.1 M440.4 M
Slightly volatile
Capital Surpluse33.6 B32 B11.7 B
Slightly volatile
Short and Long Term Debt524.2 M941.6 M725.9 M
Very volatile
Long Term Investments147.7 M140.6 M62.7 M
Slightly volatile
Net Invested Capital25.5 B48.9 B23 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.1 B
Slightly volatile
Capital Stock80.6 M95.1 M69.8 M
Slightly volatile
Capital Lease Obligations58 M74.5 M46.8 M
Slightly volatile

Analog Devices Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.6 B999.6 M
Slightly volatile
Interest Expense319.6 M304.3 M160.8 M
Slightly volatile
Selling General Administrative1.5 B1.5 B750.7 M
Slightly volatile
Total Revenue14.9 B14.2 B6.6 B
Slightly volatile
Gross Profit9.5 B9.1 B4.2 B
Slightly volatile
Other Operating Expenses10 B9.6 B4.6 B
Slightly volatile
Operating Income4.6 B4.4 B1.9 B
Slightly volatile
EBIT4.7 B4.4 B1.9 B
Slightly volatile
EBITDA7.4 B7.1 B2.9 B
Slightly volatile
Cost Of Revenue5.3 B5.1 B2.4 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B2.3 B
Slightly volatile
Income Before Tax4.4 B4.1 B1.7 B
Slightly volatile
Net IncomeB3.8 B1.6 B
Slightly volatile
Research DevelopmentB1.9 B1.1 B
Slightly volatile
Net Income Applicable To Common SharesB3.8 B1.6 B
Slightly volatile
Discontinued Operations7.8 M7.5 M6.2 M
Slightly volatile
Net Income From Continuing OpsB3.8 B1.6 B
Slightly volatile
Non Recurring331.5 M315.7 M110.2 M
Slightly volatile
Selling And Marketing Expenses69.9 M45.9 M67.4 M
Slightly volatile
Interest Income39 M37.2 M19.5 M
Pretty Stable
Reconciled Depreciation1.4 B2.6 B1.1 B
Slightly volatile

Analog Devices Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation362 M344.8 M162 M
Slightly volatile
Free Cash Flow3.2 B3.1 B1.8 B
Slightly volatile
Begin Period Cash Flow721.1 M958.1 M894.7 M
Slightly volatile
Depreciation2.8 B2.6 B994.2 M
Slightly volatile
Capital Expenditures1.3 B1.2 B430.3 M
Slightly volatile
Total Cash From Operating Activities4.5 B4.3 B2.2 B
Slightly volatile
Net IncomeB3.8 B1.6 B
Slightly volatile
End Period Cash Flow3.2 B3.1 B1.2 B
Slightly volatile
Dividends PaidB1.9 B903 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.197.79836.4253
Slightly volatile
PTB Ratio2.643.64183.1467
Slightly volatile
Days Sales Outstanding62.948.045347.0337
Pretty Stable
Book Value Per Share34.1732.547137.1552
Slightly volatile
Free Cash Flow Yield0.03250.04220.0435
Very volatile
Operating Cash Flow Per Share5.725.44855.9516
Slightly volatile
Stock Based Compensation To Revenue0.01810.02670.0226
Slightly volatile
Capex To Depreciation0.190.20430.6522
Slightly volatile
PB Ratio2.643.64183.1467
Slightly volatile
EV To Sales8.958.52816.9503
Slightly volatile
Free Cash Flow Per Share5.254.9994.8233
Slightly volatile
ROIC0.0880.08130.0951
Slightly volatile
Inventory Turnover2.223.14432.9034
Pretty Stable
Net Income Per Share3.483.31163.8801
Slightly volatile
Days Of Inventory On Hand155116126
Slightly volatile
Payables Turnover6.038.41538.1976
Slightly volatile
Research And Ddevelopement To Revenue0.140.18750.1703
Slightly volatile
Capex To Revenue0.02810.02960.0685
Pretty Stable
Cash Per Share3.512.86433.5836
Slightly volatile
POCF Ratio14.2221.754717.5751
Pretty Stable
Interest Coverage14.627.750713.6017
Slightly volatile
Payout Ratio0.430.72590.5655
Pretty Stable
Capex To Operating Cash Flow0.08250.28340.2218
Pretty Stable
PFCF Ratio24.923.710823.5354
Slightly volatile
Days Payables Outstanding55.6243.373244.9234
Slightly volatile
Income Quality1.721.64531.5511
Pretty Stable
ROE0.0960.10170.1142
Slightly volatile
PE Ratio23.3535.792527.2013
Very volatile
Return On Tangible Assets0.230.22040.2405
Slightly volatile
Intangibles To Total Assets0.780.7420.6351
Slightly volatile
Net Debt To EBITDA1.851.76441.2207
Slightly volatile
Current Ratio3.221.84452.4342
Slightly volatile
Receivables Turnover5.387.5978.0107
Pretty Stable
Graham Number51.7149.245456.8355
Slightly volatile
Shareholders Equity Per Share34.1732.547137.1552
Slightly volatile
Debt To Equity0.450.42880.3234
Pretty Stable
Capex Per Share0.420.44951.1249
Slightly volatile
Revenue Per Share15.9615.199616.0925
Slightly volatile
Interest Debt Per Share15.2114.481611.6178
Slightly volatile
Debt To Assets0.130.23970.1858
Very volatile
Enterprise Value Over EBITDA11.9120.616716.2989
Slightly volatile
Dividend Yield0.01780.02030.0227
Slightly volatile
EV To Operating Cash Flow14.5323.790718.8689
Very volatile
EV To Free Cash Flow27.2325.929825.2368
Pretty Stable
Earnings Yield0.03050.02790.0365
Pretty Stable
Short Term Coverage Ratios2.32.42187.2461
Slightly volatile
Price Earnings Ratio23.3535.792527.2013
Very volatile
Price Book Value Ratio2.643.64183.1467
Slightly volatile
Days Of Payables Outstanding55.6243.373244.9234
Slightly volatile
Dividend Payout Ratio0.430.72590.5655
Pretty Stable
Price To Operating Cash Flows Ratio14.2221.754717.5751
Pretty Stable
Price To Free Cash Flows Ratio24.923.710823.5354
Slightly volatile
Pretax Profit Margin0.150.23410.25
Very volatile
Ebt Per Ebit0.70.87540.9074
Slightly volatile
Operating Profit Margin0.160.26740.2716
Pretty Stable
Effective Tax Rate0.06580.06930.102
Slightly volatile
Company Equity Multiplier1.181.78941.5692
Pretty Stable
Long Term Debt To Capitalization0.320.30010.2275
Pretty Stable
Total Debt To Capitalization0.150.30010.2262
Very volatile
Return On Capital Employed0.140.07450.1003
Slightly volatile
Debt Equity Ratio0.450.42880.3234
Pretty Stable
Ebit Per Revenue0.160.26740.2716
Pretty Stable
Quick Ratio2.641.39891.9356
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.913.5282.4028
Slightly volatile
Net Income Per E B T0.660.93070.8798
Very volatile
Cash Ratio0.710.77350.5529
Slightly volatile
Operating Cash Flow Sales Ratio0.210.35850.3444
Pretty Stable
Days Of Inventory Outstanding155116126
Slightly volatile
Days Of Sales Outstanding62.948.045347.0337
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.71660.7782
Pretty Stable
Cash Flow Coverage Ratios0.370.39040.6336
Slightly volatile
Price To Book Ratio2.643.64183.1467
Slightly volatile
Fixed Asset Turnover2.865.00024.1453
Pretty Stable
Capital Expenditure Coverage Ratio12.123.5285.8017
Pretty Stable
Price Cash Flow Ratio14.2221.754717.5751
Pretty Stable
Enterprise Value Multiple11.9120.616716.2989
Slightly volatile
Debt Ratio0.130.23970.1858
Very volatile
Cash Flow To Debt Ratio0.370.39040.6336
Slightly volatile
Price Sales Ratio8.197.79836.4253
Slightly volatile
Return On Assets0.06890.05690.0728
Slightly volatile
Asset Turnover0.250.2610.3252
Slightly volatile
Net Profit Margin0.130.21790.2243
Pretty Stable
Gross Profit Margin0.470.65870.6303
Very volatile
Price Fair Value2.643.64183.1467
Slightly volatile
Return On Equity0.0960.10170.1142
Slightly volatile
Operating Cycle218164174
Very volatile
Cash Conversion Cycle168121129
Pretty Stable

Analog Devices Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap956.3 MB15.8 B
Slightly volatile
Enterprise ValueBB1.3 B
Pretty Stable

Analog Fundamental Market Drivers

Forward Price Earnings26.8097
Cash And Short Term Investments958.1 M

Analog Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Analog Devices Financial Statements

Investors use fundamental indicators, such as Analog Devices' revenue or net income, to determine how well the company is positioned to perform in the future. Although Analog Devices' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue14.2 B14.9 B
Cost Of Revenue5.1 B5.3 B
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.19  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.20  15.96 
Ebit Per Revenue 0.27  0.16 

Currently Active Assets on Macroaxis

When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
Check out the analysis of Analog Devices Correlation against competitors.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
3.62
Earnings Share
3.33
Revenue Per Share
19.544
Quarterly Revenue Growth
(0.25)
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.