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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2106.03 | $1939.69 | ||
| Short term investments | $439.67 | $424.12 | ||
| Net receivables | $1336.33 | $1127.16 | $1004.63 | $1196.72 |
| Inventory | $1447.69 | $1427.94 | $1479.08 | $1553.22 |
| Total current assets | $5484.65 | $5442.94 | $5193.62 | $4415.88 |
| Long term investments | ||||
| Property, plant & equipment | $3415.55 | $3395.75 | $3415.22 | $3281.94 |
| Goodwill & intangible assets | $36907.48 | $37344.55 | ||
| Total noncurrent assets | $43175.44 | $43668.25 | ||
| Total investments | $439.67 | $424.12 | ||
| Total assets | $48228.28 | $48618.37 | $48861.87 | $48388.46 |
| Current liabilities | ||||
| Accounts payable | $487.46 | $424.74 | $422.68 | $398.11 |
| Deferred revenue | ||||
| Short long term debt | $1446.69 | $1447.01 | ||
| Total current liabilities | $2988.28 | $3226.63 | $3297.32 | $2923.37 |
| Long term debt | $6634.31 | $6655.72 | $6611.68 | $5946.67 |
| Total noncurrent liabilities | $10201.64 | $10315.75 | ||
| Total debt | $8102.42 | $8058.69 | ||
| Total liabilities | $13051.96 | $13428.26 | $13613.08 | $12840.39 |
| Shareholders' equity | ||||
| Retained earnings | $10196.61 | $10175.3 | $10239.55 | $10393.45 |
| Other shareholder equity | -$100.05 | -$84.43 | -$84.48 | -$87.26 |
| Total shareholder equity | $35190.11 | $35248.79 | ||
| (in millions $) | 2 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1398.78 | $958.06 | $1470.57 | $1977.96 |
| Short term investments | ||||
| Net receivables | $1336.33 | $1469.73 | $1800.46 | $1459.06 |
| Inventory | $1447.69 | $1642.21 | $1399.91 | $1200.61 |
| Total current assets | $5484.65 | $4384.02 | $4937.99 | $5378.32 |
| Long term investments | $122.28 | $127.86 | ||
| Property, plant & equipment | $3658.1 | $3219.16 | $2401.3 | $1979.05 |
| Goodwill & intangible assets | $38225.09 | $40178.54 | $42185.64 | |
| Total noncurrent assets | $44410.46 | $45364.36 | $46943.75 | |
| Total investments | $122.28 | $127.86 | ||
| Total assets | $48228.28 | $48794.48 | $50302.35 | $52322.07 |
| Current liabilities | ||||
| Accounts payable | $487.46 | $493.04 | $582.16 | $443.43 |
| Deferred revenue | ||||
| Short long term debt | $1046.28 | $516.66 | ||
| Total current liabilities | $2988.28 | $3200.97 | $2442.66 | $2770.31 |
| Long term debt | $6634.31 | $5902.46 | $6548.63 | $6253.21 |
| Total noncurrent liabilities | $10028.39 | $11394.37 | $11559.22 | |
| Total debt | $6948.73 | $6548.63 | $6769.88 | |
| Total liabilities | $13051.96 | $13229.36 | $13837.03 | $14329.53 |
| Shareholders' equity | ||||
| Retained earnings | $10196.61 | $10356.8 | $8721.33 | $7517.32 |
| Other shareholder equity | -$100.05 | -$188.3 | -$198.15 | -$186.56 |
| Total shareholder equity | $35565.12 | $36465.32 | $37992.54 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2443.2 | $2312.21 | $2159.04 | $2512.7 |
| Cost of revenue | ||||
| Gross Profit | $1416.13 | $1311.24 | $1180.04 | $1473.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $843.88 | $807.64 | $787.93 | $871.84 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $42.23 | $30.76 | $22.36 | $50.69 |
| Interest expense | -$54.86 | -$58.75 | -$61.83 | -$67.97 |
| Net income | ||||
| Net income | $478.07 | $392.23 | $302.24 | $462.73 |
| Income (for common shares) | ||||
| (in millions $) | 2 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9427.16 | $12305.54 | $12013.95 | $7318.29 |
| Cost of revenue | $4428.32 | $4481.48 | $2793.27 | |
| Gross Profit | $5381.34 | $7877.22 | $7532.47 | $4525.01 |
| Operating activities | ||||
| Research & development | $1660.19 | $1700.52 | $1296.13 | |
| Selling, general & administrative | $1273.58 | $1266.17 | $915.42 | |
| Total operating expenses | $3311.29 | $4054.11 | $4253.77 | $2832.81 |
| Operating income | $3823.11 | $3278.7 | $1692.2 | |
| Income from continuing operations | ||||
| EBIT | $3872.64 | $3299.16 | $1513.54 | |
| Income tax expense | $146.04 | $293.42 | $350.19 | -$61.71 |
| Interest expense | -$243.41 | $264.64 | $200.41 | $184.82 |
| Net income | ||||
| Net income | $1635.27 | $3314.58 | $2748.56 | $1390.42 |
| Income (for common shares) | $3314.58 | $2748.56 | $1390.42 | |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1104.86 | -$993.24 | -$821.18 | -$219.1 |
| Financing activities | ||||
| Dividends paid | -$1795.46 | -$1338.7 | -$882.22 | -$426.08 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1714.39 | -$660.5 | -$143.87 | -$574.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1033.28 | $1147.97 | $981.63 | $345.5 |
| (in millions $) | 2 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3314.58 | $2748.56 | $1390.42 | |
| Operating activities | ||||
| Depreciation | $2293.1 | $2253.41 | $1074.63 | |
| Business acquisitions & disposals | $2425.6 | |||
| Stock-based compensation | $299.82 | $323.49 | $243.61 | |
| Total cash flows from operations | $4817.63 | $4475.4 | $2735.07 | |
| Investing activities | ||||
| Capital expenditures | -$1261.46 | -$699.31 | -$307.96 | |
| Investments | $30.13 | |||
| Total cash flows from investing | -$1104.86 | -$1266.38 | -$657.37 | $2143.53 |
| Financing activities | ||||
| Dividends paid | -$1795.46 | -$1679.11 | -$1544.55 | -$1109.34 |
| Sale and purchase of stock | -$2845.35 | -$2543.13 | -$3042.04 | |
| Net borrowings | $481.54 | -$222.99 | $347.66 | |
| Total cash flows from financing | -$1714.39 | -$4063.76 | -$4290.72 | -$3959.66 |
| Effect of exchange rate | -$34.71 | $3.17 | ||
| Change in cash and equivalents | $1033.28 | -$512.51 | -$507.39 | $922.1 |
News
Fundamentals
| Market cap | $105.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 496.30M |
| Revenue | $9.43B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.64B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 64.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.29 |
|---|---|
| ROA | 3.37% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.35 |