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Analog Devices Inc

Technology US ADI

219.25USD
3.88(1.80%)

Last update at 2025-01-06T18:47:00Z

Day Range

214.78221.53
LowHigh

52 Week Range

178.73242.09
LowHigh

Fundamentals

  • Previous Close 215.37
  • Market Cap108708.89M
  • Volume1067681
  • P/E Ratio66.98
  • Dividend Yield1.65%
  • EBITDA4361.35M
  • Revenue TTM9700.44M
  • Revenue Per Share TTM19.54
  • Gross Profit TTM 7877.22M
  • Diluted EPS TTM3.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 3608.00M 3098.75M 1328.71M 1311.62M 1485.73M
Minority interest - - - - -
Net income 3314.58M 2748.56M 1390.42M 1220.76M 1363.01M
Selling general administrative 1273.58M 1266.17M 915.42M 659.92M 648.09M
Selling and marketing expenses - - - - -
Gross profit 7877.22M 7532.47M 4525.01M 3690.48M 4013.75M
Reconciled depreciation 2293.10M 2297.50M 1074.63M 810.92M 811.25M
Ebit 4033.35M 3278.70M 1692.20M 1498.24M 1710.61M
Ebitda 6326.46M 5871.16M 2887.78M 2368.18M 2621.71M
Depreciation and amortization 2293.10M 2592.47M 1195.58M 869.94M 911.11M
Non operating income net other - 20.46M -178.66200M 6.68M -
Operating income 3823.11M 3278.70M 1692.20M 1498.24M 1710.61M
Other operating expenses 8321.72M 8460.74M 5541.63M 4052.47M 4184.80M
Interest expense 264.64M 200.41M 184.82M 193.31M 229.07M
Tax provision 293.42M 350.19M -61.70800M 90.86M 122.72M
Interest income 41.29M 6.91M 1.22M 4.30M 10.23M
Net interest income -223.35400M -193.50200M -183.60500M -189.00000M -218.84600M
Extraordinary items - - - - -
Non recurring - 274.51M 84.46M 52.34M -
Other items - - - - -
Income tax expense 293.42M 350.19M -61.70800M 90.86M 122.72M
Total revenue 12305.54M 12013.95M 7318.29M 5603.06M 5991.06M
Total operating expenses 3893.40M 3979.26M 2748.36M 2139.90M 2207.48M
Cost of revenue 4428.32M 4481.48M 2793.27M 1912.58M 1977.32M
Total other income expense net -152.46500M -179.95100M -363.48700M -186.62700M -224.88000M
Discontinued operations - - - - -
Net income from continuing ops 3314.58M 2748.56M 1390.42M 1220.76M 1363.01M
Net income applicable to common shares - 2748.56M 1390.42M 1220.76M 1359.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Total assets 48228.28M 48794.48M 50302.35M 52322.07M 21468.60M
Intangible assets 9585.46M 11311.96M 13265.41M 15267.17M 3650.28M
Earning assets - - - - -
Other current assets 337.47M 314.01M 267.04M 740.69M 116.03M
Total liab 13051.96M 13229.36M 13837.03M 14329.53M 9470.66M
Total stockholder equity 35176.32M 35565.12M 36465.32M 37992.54M 11997.94M
Deferred long term liab - - 3622.54M 3938.83M 1919.60M
Other current liab 1106.07M 81.60M 1806.87M 2253.65M 1137.71M
Common stock 82.72M 82.71M 84.88M 87.55M 61.58M
Capital stock - 82.71M 84.88M 87.55M 61.58M
Retained earnings 10196.61M 10356.80M 8721.33M 7517.32M 7236.24M
Other liab - - 4508.47M 5306.01M 2672.08M
Good will 26909.78M 26913.13M 26913.13M 26918.47M 12278.42M
Other assets - 396.17M 2399.23M 2651.21M 1558.30M
Cash 1991.34M 958.06M 1470.57M 1977.96M 1055.86M
Cash and equivalents - - - - -
Total current liabilities 2988.28M 3200.97M 2442.66M 2770.31M 1364.99M
Current deferred revenue - 1515.31M - -443.43400M 1919.60M
Net debt 5590.35M 6055.42M 5078.05M 4791.91M 4089.24M
Short term debt 947.37M 1111.02M 53.63M 516.66M -
Short long term debt - 1046.28M - 516.66M -
Short long term debt total 7581.69M 7013.48M 6548.62M 6769.88M 5145.10M
Other stockholder equity 25082.24M 301.05M 27857.27M 30574.24M 4949.59M
Property plant equipment - - 2664.30M 1979.05M 1120.56M
Total current assets 5484.65M 4384.02M 4937.99M 5378.32M 2517.69M
Long term investments - - 122.28M 127.86M 86.73M
Net tangible assets - - -3713.21700M -4193.09800M 11997.94M
Short term investments 371.82M - - - 86.73M
Net receivables 1336.33M 1469.73M 1800.46M 1459.06M 737.54M
Long term debt - 5902.46M 6548.62M 6253.21M 5145.10M
Inventory 1447.69M 1642.21M 1399.91M 1200.61M 608.26M
Accounts payable 487.46M 493.04M 582.16M 443.43M 227.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -185.25600M -188.30200M -198.15200M -186.56500M -249.46100M
Additional paid in capital - - - - -
Common stock total equity - - 84.88M 87.55M 61.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - 8721.33M 7517.32M 7236.24M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 749.08M 742.94M 397.34M 383.94M 311.86M
Deferred long term asset charges - - - - -
Non current assets total 42743.62M 44410.46M 45364.36M 46943.75M 18950.92M
Capital lease obligations - 64.75M 53.63M 52.58M -
Long term debt total - - 6548.62M 6253.21M 5145.10M
Breakdown 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Type yearly yearly yearly yearly yearly
Date 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Investments - -1266.38500M -657.36800M 30.12M -180.52300M
Change to liabilities - -499.31600M 171.77M 208.44M 103.10M
Total cashflows from investing activities - -1266.38500M -657.36800M 2143.53M -180.52300M
Net borrowings - 481.54M -222.98600M 194.50M -354.35400M
Total cash from financing activities - -4063.76000M -4290.72000M -3959.66400M -1420.60800M
Change to operating activities - 29.01M -163.80700M -86.36600M -136.86400M
Net income - 3314.58M 2748.56M 1390.42M 1220.76M
Change in cash 3064.30M -512.51100M -507.39200M 922.10M 407.54M
Begin period cash flow 958.06M 1470.57M 1977.96M 1055.86M 648.32M
End period cash flow 3064.30M 958.06M 1470.57M 1977.96M 1055.86M
Total cash from operating activities 4276.43M 4817.63M 4475.40M 2735.07M 2008.49M
Issuance of capital stock - - - - -
Depreciation - 2293.10M 2297.50M 1074.63M 810.92M
Other cashflows from investing activities - -4.92200M 41.94M 2487.20M -14.83100M
Dividends paid - 1679.11M 1544.55M 1109.34M 886.15M
Change to inventory - -242.29900M -470.72500M -65.11400M 1.76M
Change to account receivables - 330.73M -343.90800M -114.50400M -101.62600M
Sale purchase of stock - -2963.95500M -2577.01500M -3105.14400M -244.48700M
Other cashflows from financing activities -1212.13400M -20.84300M 749.96M -155.93900M -4.01500M
Change to netincome - -144.45800M 313.01M 1344.65M 787.73M
Capital expenditures 1212.13M 1261.46M 699.31M 343.68M 165.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -472.68600M 918.93M 407.36M
Change in working capital - -645.59000M -883.66500M -86.36600M -104.18500M
Stock based compensation - 299.82M 323.49M 243.61M 149.52M
Other non cash items 4644.00M 8.66M 316.27M 519.69M 45.42M
Free cash flow 3064.30M 3556.17M 3776.09M 2391.39M 1842.80M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADI
Analog Devices Inc
3.88 1.80% 219.25 66.98 30.21 11.21 3.08 12.05 27.02
NVDA
NVIDIA Corporation
6.54 4.53% 151.01 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
2.77 1.19% 235.32 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing
11.77 5.64% 220.38 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
4.68 3.73% 130.05 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

Profile

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Analog Devices Inc

One Analog Way, Wilmington, MA, United States, 01887

Key Executives

Name Title Year Born
Mr. Vincent T. Roche CEO & Chair of the Board of Directors 1960
Dr. Raymond S. Stata Ph.D. Co-Founder & Board Member 1934
Mr. Prashanth Mahendra-Rajah Exec. VP of Fin. & CFO 1970
Mr. Joseph Hassett Sr. VP & COO of Maxim Bus. 1958
Mr. Martin Cotter Sr. VP of Industrial & Multi-Markets 1965
Mr. Gregory N. Henderson Sr. VP of Automotive, Energy, Communications & Aerospace Group 1969
Ms. Anelise Sacks Sr. VP & Chief Customer Officer 1978
Mr. Vivek Jain Exec. VP of Global Operations & Technology 1960
Mr. Michael Sondel Chief Accounting Officer 1977
Mr. Daniel Leibholz Sr. VP & CTO NA

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