ADI - Analog Devices, Inc.
NASDAQ
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Technology
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Semiconductors
Wilmington,
United States
Type: Equity
ADI price evolution
ADI
| (in millions $) | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1303.56 | $958.06 | $1149.25 | |
| Short term investments | ||||
| Net receivables | $1196.72 | $1196.72 | $1616.24 | $1616.26 |
| Inventory | $1553.22 | $1553.22 | $1709.31 | $1648.14 |
| Total current assets | $4415.88 | $4415.88 | $4835.19 | $4744.92 |
| Long term investments | ||||
| Property, plant & equipment | $3281.94 | $3281.94 | $2922.78 | $2742.02 |
| Goodwill & intangible assets | $37784.19 | $38225.09 | $38675.79 | |
| Total noncurrent assets | $43972.59 | $44410.46 | $44511.55 | |
| Total investments | ||||
| Total assets | $48388.46 | $48388.46 | $49346.74 | $49544.74 |
| Current liabilities | ||||
| Accounts payable | $398.11 | $398.11 | $585.57 | $569 |
| Deferred revenue | ||||
| Short long term debt | $1043.77 | $1046.28 | $544.71 | |
| Total current liabilities | $2923.37 | $2923.37 | $2831.02 | $2646.41 |
| Long term debt | $5946.67 | $5946.67 | $6437.65 | $6475.65 |
| Total noncurrent liabilities | $9917.02 | $10028.39 | $10611.98 | |
| Total debt | $6990.44 | $6948.73 | $6982.36 | |
| Total liabilities | $12840.39 | $12840.39 | $13442.99 | $13531.51 |
| Shareholders' equity | ||||
| Retained earnings | $10393.45 | $10393.45 | $10286.35 | $9839.79 |
| Other shareholder equity | -$87.26 | -$181.28 | -$76.98 | -$172.36 |
| Total shareholder equity | $35548.07 | $35565.12 | $35903.75 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $958.06 | $1470.57 | $1977.96 | $1055.86 |
| Short term investments | ||||
| Net receivables | $1469.73 | $1800.46 | $1459.06 | $737.54 |
| Inventory | $1642.21 | $1399.91 | $1200.61 | $608.26 |
| Total current assets | $4384.02 | $4937.99 | $5378.32 | $2517.69 |
| Long term investments | $122.28 | $127.86 | $86.73 | |
| Property, plant & equipment | $3219.16 | $2401.3 | $1979.05 | $1120.56 |
| Goodwill & intangible assets | $38225.09 | $40178.54 | $42185.64 | $15928.7 |
| Total noncurrent assets | $44410.46 | $45364.36 | $46943.75 | $18950.92 |
| Total investments | $122.28 | $127.86 | $86.73 | |
| Total assets | $48794.48 | $50302.35 | $52322.07 | $21468.6 |
| Current liabilities | ||||
| Accounts payable | $493.04 | $582.16 | $443.43 | $227.27 |
| Deferred revenue | ||||
| Short long term debt | $1046.28 | $516.66 | ||
| Total current liabilities | $3200.97 | $2442.66 | $2770.31 | $1364.99 |
| Long term debt | $5902.46 | $6548.63 | $6253.21 | $5145.1 |
| Total noncurrent liabilities | $10028.39 | $11394.37 | $11559.22 | $8105.67 |
| Total debt | $6948.73 | $6548.63 | $6769.88 | $5145.1 |
| Total liabilities | $13229.36 | $13837.03 | $14329.53 | $9470.66 |
| Shareholders' equity | ||||
| Retained earnings | $10356.8 | $8721.33 | $7517.32 | $7236.24 |
| Other shareholder equity | -$188.3 | -$198.15 | -$186.56 | -$249.46 |
| Total shareholder equity | $35565.12 | $36465.32 | $37992.54 | $11997.94 |
| (in millions $) | 3 Mar 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2512.7 | $3076.49 | $3262.93 | |
| Cost of revenue | ||||
| Gross Profit | $1473.94 | $1961.62 | $2144.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $871.84 | $1008.58 | $993.03 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $50.69 | -$2.2 | $110.27 | |
| Interest expense | -$67.97 | -$60.55 | -$50.68 | |
| Net income | ||||
| Net income | $462.73 | $877.02 | $977.66 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12305.54 | $12013.95 | $7318.29 | $5603.06 |
| Cost of revenue | $4428.32 | $4481.48 | $2793.27 | $1912.58 |
| Gross Profit | $7877.22 | $7532.47 | $4525.01 | $3690.48 |
| Operating activities | ||||
| Research & development | $1660.19 | $1700.52 | $1296.13 | $1050.52 |
| Selling, general & administrative | $1273.58 | $1266.17 | $915.42 | $659.92 |
| Total operating expenses | $4054.11 | $4253.77 | $2832.81 | $2192.23 |
| Operating income | $3823.11 | $3278.7 | $1692.2 | $1498.24 |
| Income from continuing operations | ||||
| EBIT | $3872.64 | $3299.16 | $1513.54 | $1504.92 |
| Income tax expense | $293.42 | $350.19 | -$61.71 | $90.86 |
| Interest expense | $264.64 | $200.41 | $184.82 | $193.31 |
| Net income | ||||
| Net income | $3314.58 | $2748.56 | $1390.42 | $1220.76 |
| Income (for common shares) | $3314.58 | $2748.56 | $1390.42 | $1220.76 |
| (in millions $) | 3 Mar 2024 | 31 Dec 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | $462.73 | |||
| Operating activities | ||||
| Depreciation | $525.25 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $69.81 | |||
| Total cash flows from operations | $1138.83 | |||
| Investing activities | ||||
| Capital expenditures | -$222.98 | |||
| Investments | ||||
| Total cash flows from investing | -$219.1 | -$219.1 | -$787.32 | -$460.58 |
| Financing activities | ||||
| Dividends paid | -$426.08 | -$426.08 | -$1251.12 | -$820.66 |
| Sale and purchase of stock | -$130.53 | |||
| Net borrowings | -$2.78 | |||
| Total cash flows from financing | -$574.23 | -$574.23 | -$3164.34 | -$2320.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $345.5 | $345.5 | -$321.33 | -$292.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3314.58 | $2748.56 | $1390.42 | $1220.76 |
| Operating activities | ||||
| Depreciation | $2293.1 | $2253.41 | $1074.63 | $810.92 |
| Business acquisitions & disposals | $2425.6 | -$14.2 | ||
| Stock-based compensation | $299.82 | $323.49 | $243.61 | $149.52 |
| Total cash flows from operations | $4817.63 | $4475.4 | $2735.07 | $2008.49 |
| Investing activities | ||||
| Capital expenditures | -$1261.46 | -$699.31 | -$307.96 | -$165.69 |
| Investments | $30.13 | |||
| Total cash flows from investing | -$1266.38 | -$657.37 | $2143.53 | -$180.52 |
| Financing activities | ||||
| Dividends paid | -$1679.11 | -$1544.55 | -$1109.34 | -$886.15 |
| Sale and purchase of stock | -$2845.35 | -$2543.13 | -$3042.04 | -$176.08 |
| Net borrowings | $481.54 | -$222.99 | $347.66 | -$354.35 |
| Total cash flows from financing | -$4063.76 | -$4290.72 | -$3959.66 | -$1420.61 |
| Effect of exchange rate | -$34.71 | $3.17 | $0.18 | |
| Change in cash and equivalents | -$512.51 | -$507.39 | $922.1 | $407.54 |
News
Fundamentals
| Market cap | $102.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 495.91M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -22.68% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 0.98 |