Analog Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Analog Devices
ADI Stock  USD 325.16  2.19  0.68%   
Analog Devices' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Analog Devices' valuation are provided below:
Gross Profit
6.8 B
Profit Margin
0.2058
Market Capitalization
158.1 B
Enterprise Value Revenue
14.7758
Revenue
11 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 2026 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

13.31 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 2.4 B, Interest Expense of 383.6 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 8.19, Dividend Yield of 0.0239 or PTB Ratio of 2.64. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58 B55.2 B28.2 B
Slightly volatile
Short and Long Term Debt Total10.5 B10 B5.1 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B973.8 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B1.9 B
Slightly volatile
Total Stockholder Equity40.8 B38.9 B19.3 B
Slightly volatile
Property Plant And Equipment Net4 B3.8 B1.8 B
Slightly volatile
Retained Earnings12.7 B12.1 B7 B
Slightly volatile
Cash3 B2.9 B1.3 B
Slightly volatile
Non Current Assets Total49.4 B47 B23.7 B
Slightly volatile
Non Currrent Assets Other897 M854.3 M334.8 M
Slightly volatile
Cash And Short Term Investments4.4 B4.2 B2.4 B
Pretty Stable
Net Receivables1.7 B1.7 B920.6 M
Slightly volatile
Common Stock Shares Outstanding383.3 M571.2 M393.4 M
Slightly volatile
Liabilities And Stockholders Equity58 B55.2 B28.2 B
Slightly volatile
Non Current Liabilities Total13.2 B12.6 B7.1 B
Slightly volatile
Inventory2 B1.9 B908.1 M
Slightly volatile
Other Current Assets438.7 M417.8 M233.4 M
Slightly volatile
Other Stockholder Equity28.2 B26.9 B12.4 B
Slightly volatile
Total Liabilities17.1 B16.3 B8.9 B
Slightly volatile
Property Plant And Equipment Gross8.9 B8.5 B3 B
Slightly volatile
Total Current Assets8.6 B8.2 B4.5 B
Slightly volatile
Short Term Debt627.3 M597.5 M534.1 M
Pretty Stable
Intangible Assets9.7 B9.2 B5.7 B
Slightly volatile
Accounts Payable656.6 M625.3 M325.3 M
Slightly volatile
Common Stock Total Equity56.6 M97.6 M64.6 M
Slightly volatile
Common Stock59.7 M93.9 M64.1 M
Slightly volatile
Other Liabilities4.5 B4.3 B2.4 B
Slightly volatile
Other Assets526.7 M455.6 M658.6 M
Slightly volatile
Long Term Debt9.8 B9.4 B4.9 B
Slightly volatile
Good Will32.5 B31 B14.9 B
Slightly volatile
Property Plant Equipment4.2 B4 B1.9 B
Slightly volatile
Retained Earnings Total Equity5.4 B10 B6.3 B
Slightly volatile
Long Term Debt Total7.9 B7.5 B4.5 B
Slightly volatile
Deferred Long Term Liabilities4.4 B4.2 B2 B
Slightly volatile
Non Current Liabilities Other434.9 M600.1 M448.5 M
Slightly volatile
Capital Surpluse33.6 B32 B13.6 B
Slightly volatile
Short and Long Term Debt530.9 M402 M691.2 M
Pretty Stable
Long Term Investments147.7 M140.6 M69.7 M
Slightly volatile
Net Invested Capital30.2 B48.8 B25.5 B
Slightly volatile
Net Working Capital4.7 B4.4 B1.7 B
Slightly volatile
Capital Stock83.1 M93.9 M71.3 M
Slightly volatile
Capital Lease Obligations64.5 M83.8 M50.6 M
Slightly volatile

Analog Devices Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.3 B1.1 B
Slightly volatile
Interest Expense383.6 M365.4 M186.9 M
Slightly volatile
Selling General Administrative1.5 B1.4 B796.5 M
Slightly volatile
Total Revenue13.3 B12.7 B6.9 B
Slightly volatile
Gross Profit7.3 B6.9 B4.2 B
Slightly volatile
Other Operating Expenses9.7 B9.2 B5 B
Slightly volatile
Operating Income3.6 B3.5 B1.8 B
Slightly volatile
EBIT3.7 B3.5 B1.9 B
Slightly volatile
EBITDA6.1 B5.8 B2.9 B
Slightly volatile
Cost Of Revenue6 B5.7 B2.6 B
Slightly volatile
Total Operating Expenses3.6 B3.5 B2.4 B
Slightly volatile
Income Before Tax3.3 B3.1 B1.7 B
Slightly volatile
Net Income2.7 B2.6 B1.5 B
Slightly volatile
Research Development2.1 B2 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares4 B3.8 B1.8 B
Slightly volatile
Discontinued Operations7.8 M7.5 M6.3 M
Slightly volatile
Net Income From Continuing Ops1.4 B2.6 B1.4 B
Slightly volatile
Non Recurring331.5 M315.7 M129.5 M
Slightly volatile
Selling And Marketing Expenses69.9 M45.9 M65.5 M
Slightly volatile
Interest Income127.1 M121.1 M38.2 M
Slightly volatile
Reconciled Depreciation1.6 B2.3 B1.2 B
Slightly volatile

Analog Devices Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation388.3 M369.8 M180.3 M
Slightly volatile
Free Cash Flow5.2 B4.9 B2.2 B
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B1.1 B
Slightly volatile
Depreciation2.4 B2.3 B1.1 B
Slightly volatile
Capital Expenditures644.3 M613.6 M381.9 M
Slightly volatile
Total Cash From Operating Activities5.8 B5.5 B2.6 B
Slightly volatile
Net Income2.7 B2.6 B1.5 B
Slightly volatile
End Period Cash Flow3 B2.9 B1.3 B
Slightly volatile
Dividends Paid2.3 B2.2 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.197.79838.942
Slightly volatile
Dividend Yield0.02390.02030.0206
Slightly volatile
PTB Ratio2.643.64183.4438
Slightly volatile
Days Sales Outstanding62.8248.045350.6355
Pretty Stable
Book Value Per Share34.1732.547151.0512
Slightly volatile
Free Cash Flow Yield0.03210.04220.0375
Very volatile
Operating Cash Flow Per Share5.725.44857.4974
Slightly volatile
Stock Based Compensation To Revenue0.01860.02670.0257
Slightly volatile
Capex To Depreciation0.190.20430.5189
Slightly volatile
PB Ratio2.643.64183.4438
Slightly volatile
EV To Sales8.968.53529.4147
Slightly volatile
Free Cash Flow Per Share5.254.9996.614
Slightly volatile
ROIC0.110.06920.072
Slightly volatile
Inventory Turnover2.163.14432.9219
Very volatile
Net Income Per Share3.483.31163.7523
Slightly volatile
Days Of Inventory On Hand159116125
Very volatile
Payables Turnover5.868.41538.4732
Pretty Stable
Research And Ddevelopement To Revenue0.20.18750.1702
Very volatile
Capex To Revenue0.02810.02960.0542
Slightly volatile
Cash Per Share3.552.86436.8312
Pretty Stable
POCF Ratio14.621.754721.885
Slightly volatile
Interest Coverage14.047.750712.4868
Slightly volatile
Payout Ratio0.460.72590.763
Pretty Stable
Capex To Operating Cash Flow0.07840.08250.1527
Slightly volatile
PFCF Ratio24.923.710826.9316
Pretty Stable
Days Payables Outstanding57.2243.373243.6458
Slightly volatile
Income Quality1.281.64531.8879
Pretty Stable
ROE0.0960.10170.088
Slightly volatile
EV To Operating Cash Flow14.9523.810622.931
Slightly volatile
PE Ratio24.4635.792542.6629
Slightly volatile
Return On Tangible Assets0.230.22040.1695
Slightly volatile
EV To Free Cash Flow27.2525.951528.2467
Pretty Stable
Earnings Yield0.02980.02790.0252
Slightly volatile
Intangibles To Total Assets0.780.7420.6209
Slightly volatile
Net Debt To EBITDA1.871.7831.0797
Slightly volatile
Current Ratio3.151.84452.8515
Slightly volatile
Receivables Turnover5.377.5977.2885
Pretty Stable
Graham Number51.7149.245465.2835
Slightly volatile
Shareholders Equity Per Share34.1732.547151.0512
Slightly volatile
Debt To Equity0.450.43220.2696
Slightly volatile
Capex Per Share0.450.44950.8823
Pretty Stable
Revenue Per Share15.9615.199618.0835
Slightly volatile
Interest Debt Per Share15.3214.589914.089
Slightly volatile
Debt To Assets0.130.24150.1732
Slightly volatile
Enterprise Value Over EBITDA12.3420.650421.6397
Pretty Stable
Short Term Coverage Ratios2.32.421810.6449
Slightly volatile
Price Earnings Ratio24.4635.792542.6629
Slightly volatile
Operating Cycle222164176
Pretty Stable
Price Book Value Ratio2.643.64183.4438
Slightly volatile
Days Of Payables Outstanding57.2243.373243.6458
Slightly volatile
Dividend Payout Ratio0.460.72590.763
Pretty Stable
Price To Operating Cash Flows Ratio14.621.754721.885
Slightly volatile
Price To Free Cash Flows Ratio24.923.710826.9316
Pretty Stable
Pretax Profit Margin0.160.23410.2385
Pretty Stable
Ebt Per Ebit0.70.87540.9077
Slightly volatile
Operating Profit Margin0.160.26740.2588
Very volatile
Effective Tax Rate0.06580.06930.1526
Slightly volatile
Company Equity Multiplier1.181.78941.4428
Pretty Stable
Long Term Debt To Capitalization0.320.30010.2025
Slightly volatile
Total Debt To Capitalization0.150.30180.2005
Pretty Stable
Return On Capital Employed0.130.07450.0863
Slightly volatile
Debt Equity Ratio0.450.43220.2696
Slightly volatile
Ebit Per Revenue0.160.26740.2588
Very volatile
Quick Ratio2.581.39892.3215
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.331.90951.857
Slightly volatile
Net Income Per E B T0.660.93070.8312
Pretty Stable
Cash Ratio0.710.77350.7893
Slightly volatile
Cash Conversion Cycle170121132
Very volatile
Operating Cash Flow Sales Ratio0.220.35850.3843
Pretty Stable
Days Of Inventory Outstanding159116125
Very volatile
Days Of Sales Outstanding62.8248.045350.6355
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.91750.8225
Pretty Stable
Cash Flow Coverage Ratios0.370.38740.6286
Slightly volatile
Price To Book Ratio2.643.64183.4438
Slightly volatile
Fixed Asset Turnover2.835.00023.5339
Very volatile
Capital Expenditure Coverage Ratio12.7312.12188.2598
Slightly volatile
Price Cash Flow Ratio14.621.754721.885
Slightly volatile
Enterprise Value Multiple12.3420.650421.6397
Pretty Stable
Debt Ratio0.130.24150.1732
Slightly volatile
Cash Flow To Debt Ratio0.370.38740.6286
Slightly volatile
Price Sales Ratio8.197.79838.942
Slightly volatile
Return On Assets0.06710.05690.06
Slightly volatile
Asset Turnover0.250.2610.2938
Slightly volatile
Net Profit Margin0.130.21790.2008
Pretty Stable
Gross Profit Margin0.480.65870.5628
Pretty Stable
Price Fair Value2.643.64183.4438
Slightly volatile
Return On Equity0.0960.10170.088
Slightly volatile

Analog Devices Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap956.3 M1 B14.1 B
Slightly volatile
Enterprise Value2 B1 B1.3 B
Pretty Stable

Analog Fundamental Market Drivers

Forward Price Earnings31.9489
Cash And Short Term Investments3.7 B

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 Revenue12.7 B13.3 B
Cost Of Revenue5.7 B6 B
Stock Based Compensation To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.19  0.20 
Capex To Revenue 0.03  0.03 
Revenue Per Share 15.20  15.96 
Ebit Per Revenue 0.27  0.16 

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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:
How To Invest In Analog
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Is Analog Stock a good investment?
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What is Analog Devices' Net Worth?
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Largest Semiconductors & Semiconductor Equipment Companies
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.661
Dividend Share
3.96
Earnings Share
4.55
Revenue Per Share
22.29
Quarterly Revenue Growth
0.259
Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value - what Analog Devices' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.
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Analysis
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Buy or Sell
Advice
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Projections
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Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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