Analog Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Analog Devices
ADI Stock  USD 277.56  0.83  0.30%   
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
135.5 B
Enterprise Value Revenue
12.7107
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 2025 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

11.57 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 2.1 B, Interest Expense of 333.6 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 7.8, Dividend Yield of 0.0203 or PTB Ratio of 3.64. 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 Assets50.4 B48 B26 B
Slightly volatile
Short and Long Term Debt Total9.1 B8.7 B4.7 B
Slightly volatile
Other Current Liabilities2.3 B2.2 B856.3 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.7 B
Slightly volatile
Total Stockholder Equity35.5 B33.8 B17.7 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.3 B1.6 B
Slightly volatile
Retained Earnings11.1 B10.5 B6.6 B
Slightly volatile
Cash2.6 B2.5 B1.1 B
Slightly volatile
Non Current Assets Total42.9 B40.9 B21.9 B
Slightly volatile
Non Currrent Assets Other780 M742.9 M295 M
Slightly volatile
Cash And Short Term Investments3.8 B3.7 B2.3 B
Very volatile
Net Receivables1.5 B1.4 B860.8 M
Slightly volatile
Common Stock Shares Outstanding383.3 M496.7 M382.3 M
Slightly volatile
Liabilities And Stockholders Equity50.4 B48 B26 B
Slightly volatile
Non Current Liabilities Total11.5 B10.9 B6.6 B
Slightly volatile
Inventory1.7 B1.7 B829.5 M
Slightly volatile
Other Current Assets381.5 M363.3 M218.3 M
Slightly volatile
Other Stockholder Equity24.5 B23.3 B11.3 B
Slightly volatile
Total Liabilities14.9 B14.2 B8.3 B
Slightly volatile
Property Plant And Equipment Gross7.8 B7.4 B2.6 B
Slightly volatile
Total Current Assets7.5 B7.1 B4.2 B
Slightly volatile
Short Term Debt545.5 M519.5 M525.1 M
Pretty Stable
Intangible Assets8.4 B8 B5.4 B
Slightly volatile
Accounts Payable570.9 M543.8 M301.2 M
Slightly volatile
Common Stock Total Equity56.6 M97.6 M63.3 M
Slightly volatile
Common Stock59.7 M81.6 M62.2 M
Slightly volatile
Other Liabilities4.5 B4.3 B2.3 B
Slightly volatile
Other Assets526.7 M455.6 M675 M
Slightly volatile
Long Term Debt8.6 B8.1 B4.5 B
Slightly volatile
Good Will28.3 B26.9 B13.6 B
Slightly volatile
Property Plant Equipment4.2 B4 B1.8 B
Slightly volatile
Retained Earnings Total Equity5.4 B10 B6.1 B
Slightly volatile
Long Term Debt Total7.9 B7.5 B4.4 B
Slightly volatile
Deferred Long Term Liabilities4.4 B4.2 B1.9 B
Slightly volatile
Non Current Liabilities Other434.9 M521.8 M439 M
Slightly volatile
Capital Surpluse33.6 B32 B12.7 B
Slightly volatile
Short and Long Term Debt530.9 M446.6 M709.3 M
Pretty Stable
Long Term Investments147.7 M140.6 M66.4 M
Slightly volatile
Net Invested Capital30.2 B42.4 B24.1 B
Slightly volatile
Net Working Capital4.1 B3.9 B1.5 B
Slightly volatile
Capital Stock83.1 M81.6 M69.9 M
Slightly volatile
Capital Lease Obligations64.5 M72.9 M48.5 M
Slightly volatile

Analog Devices Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B980.6 M
Slightly volatile
Interest Expense333.6 M317.7 M172.6 M
Slightly volatile
Selling General Administrative1.3 B1.3 B743.7 M
Slightly volatile
Total Revenue11.6 B11 B6.4 B
Slightly volatile
Gross Profit6.3 B6 B4 B
Slightly volatile
Other Operating Expenses8.4 B8 B4.7 B
Slightly volatile
Operating Income3.2 B3 B1.7 B
Slightly volatile
EBIT3.2 B3 B1.7 B
Slightly volatile
EBITDA5.3 B5 B2.7 B
Slightly volatile
Cost Of Revenue5.2 B5 B2.4 B
Slightly volatile
Total Operating Expenses3.2 B3 B2.3 B
Slightly volatile
Income Before Tax2.8 B2.7 B1.6 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
Research Development1.9 B1.8 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares4 B3.8 B1.7 B
Slightly volatile
Discontinued Operations7.8 M7.5 M6.3 M
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.3 B
Slightly volatile
Non Recurring331.5 M315.7 M120.5 M
Slightly volatile
Selling And Marketing Expenses69.9 M45.9 M66.4 M
Slightly volatile
Interest Income110.5 M105.3 M32 M
Slightly volatile
Reconciled Depreciation1.6 B2 B1.1 B
Slightly volatile

Analog Devices Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation337.6 M321.6 M165.3 M
Slightly volatile
Free Cash Flow4.5 B4.3 B2 B
Slightly volatile
Begin Period Cash Flow2.1 B2 B1 B
Slightly volatile
Depreciation2.1 B2 B981.8 M
Slightly volatile
Capital Expenditures560.2 M533.6 M362.1 M
Slightly volatile
Total Cash From Operating Activities5.1 B4.8 B2.4 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
End Period Cash Flow2.6 B2.5 B1.2 B
Slightly volatile
Dividends Paid2 B1.9 B957.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.810.50398.989
Slightly volatile
Dividend Yield0.02030.01660.0204
Slightly volatile
PTB Ratio3.643.42293.494
Pretty Stable
Days Sales Outstanding48.0547.566449.8739
Slightly volatile
Book Value Per Share32.5568.400252.1062
Slightly volatile
Free Cash Flow Yield0.04220.0370.0378
Very volatile
Operating Cash Flow Per Share5.459.73387.6085
Slightly volatile
Stock Based Compensation To Revenue0.02670.02920.0262
Slightly volatile
Capex To Depreciation0.20.26690.5395
Slightly volatile
PB Ratio3.643.42293.494
Pretty Stable
EV To Sales8.5411.05679.4386
Slightly volatile
Free Cash Flow Per Share5.08.65466.6992
Slightly volatile
ROIC0.06920.05550.0696
Slightly volatile
Inventory Turnover3.142.56362.6584
Very volatile
Net Income Per Share3.314.58623.7693
Slightly volatile
Days Of Inventory On Hand116142138
Pretty Stable
Payables Turnover8.427.8097.6887
Slightly volatile
Research And Ddevelopement To Revenue0.190.16030.1684
Slightly volatile
Capex To Revenue0.02960.04840.0558
Slightly volatile
Cash Per Share2.867.38777.0362
Very volatile
POCF Ratio21.7524.053322.3403
Slightly volatile
Interest Coverage7.759.450212.3897
Slightly volatile
Payout Ratio0.730.84880.7819
Slightly volatile
Capex To Operating Cash Flow0.08250.11090.1574
Slightly volatile
PFCF Ratio23.7127.052827.0586
Pretty Stable
Days Payables Outstanding43.3746.740947.6193
Slightly volatile
Income Quality1.652.12241.9259
Slightly volatile
ROE0.10.0670.0875
Slightly volatile
EV To Operating Cash Flow23.8125.319323.4194
Slightly volatile
PE Ratio35.7951.050743.8005
Slightly volatile
Return On Tangible Assets0.220.1740.1657
Slightly volatile
EV To Free Cash Flow25.9528.476728.2972
Pretty Stable
Earnings Yield0.02790.01960.0249
Slightly volatile
Intangibles To Total Assets0.740.72840.6109
Slightly volatile
Net Debt To EBITDA1.781.21151.0203
Slightly volatile
Current Ratio1.842.18992.8328
Slightly volatile
Receivables Turnover7.67.67357.4084
Slightly volatile
Graham Number49.2584.013266.1318
Slightly volatile
Shareholders Equity Per Share32.5568.400252.1062
Slightly volatile
Debt To Equity0.430.25410.2568
Slightly volatile
Capex Per Share0.451.07920.9093
Slightly volatile
Revenue Per Share15.222.289918.2162
Slightly volatile
Interest Debt Per Share14.5918.021413.9107
Slightly volatile
Debt To Assets0.240.1790.1748
Slightly volatile
Enterprise Value Over EBITDA20.6524.229422.211
Slightly volatile
Short Term Coverage Ratios2.4210.774311.1664
Slightly volatile
Price Earnings Ratio35.7951.050743.8005
Slightly volatile
Operating Cycle164190188
Pretty Stable
Price Book Value Ratio3.643.42293.494
Pretty Stable
Days Of Payables Outstanding43.3746.740947.6193
Slightly volatile
Dividend Payout Ratio0.730.84880.7819
Slightly volatile
Price To Operating Cash Flows Ratio21.7524.053322.3403
Slightly volatile
Price To Free Cash Flows Ratio23.7127.052827.0586
Pretty Stable
Pretax Profit Margin0.230.24610.2434
Pretty Stable
Ebt Per Ebit0.880.90330.9206
Slightly volatile
Operating Profit Margin0.270.27250.265
Slightly volatile
Effective Tax Rate0.06930.1640.1581
Slightly volatile
Company Equity Multiplier1.791.41921.4592
Pretty Stable
Long Term Debt To Capitalization0.30.19410.1951
Slightly volatile
Total Debt To Capitalization0.30.20260.2028
Slightly volatile
Return On Capital Employed0.07450.06710.0835
Slightly volatile
Debt Equity Ratio0.430.25410.2568
Slightly volatile
Ebit Per Revenue0.270.27250.265
Slightly volatile
Quick Ratio1.41.67962.3053
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.911.95781.8274
Slightly volatile
Net Income Per E B T0.930.8360.8419
Slightly volatile
Cash Ratio0.770.770.7942
Slightly volatile
Cash Conversion Cycle121143140
Very volatile
Operating Cash Flow Sales Ratio0.360.43670.3946
Slightly volatile
Days Of Inventory Outstanding116142138
Pretty Stable
Days Of Sales Outstanding48.0547.566449.8739
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.88910.8426
Slightly volatile
Cash Flow Coverage Ratios0.390.56010.648
Slightly volatile
Price To Book Ratio3.643.42293.494
Pretty Stable
Fixed Asset Turnover2.845.00023.8676
Slightly volatile
Capital Expenditure Coverage Ratio12.129.01927.9804
Slightly volatile
Price Cash Flow Ratio21.7524.053322.3403
Slightly volatile
Enterprise Value Multiple20.6524.229422.211
Slightly volatile
Debt Ratio0.240.1790.1748
Slightly volatile
Cash Flow To Debt Ratio0.390.56010.648
Slightly volatile
Price Sales Ratio7.810.50398.989
Slightly volatile
Return On Assets0.05690.04720.0595
Slightly volatile
Asset Turnover0.260.22960.2965
Slightly volatile
Net Profit Margin0.220.20580.2052
Pretty Stable
Gross Profit Margin0.660.61470.6148
Slightly volatile
Price Fair Value3.643.42293.494
Pretty Stable
Return On Equity0.10.0670.0875
Slightly volatile

Analog Devices Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap956.3 M1 B14.9 B
Slightly volatile
Enterprise Value2 B1 B1.3 B
Pretty Stable

Analog Fundamental Market Drivers

Forward Price Earnings27.3224
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 Revenue11 B11.6 B
Cost Of Revenue5 B5.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.16  0.19 
Capex To Revenue 0.05  0.03 
Revenue Per Share 22.29  15.20 
Ebit Per Revenue 0.27  0.27 

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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:
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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
0.661
Dividend Share
3.96
Earnings Share
4.57
Revenue Per Share
22.29
Quarterly Revenue Growth
0.259
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.
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Buy or Sell
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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.
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