Analog Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Analog Devices
ADI Stock  USD 214.61  5.27  2.52%   
Analog Devices financial statements provide useful quarterly and yearly information to potential Analog Devices investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Analog Devices financial statements helps investors assess Analog Devices' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Analog Devices' valuation are summarized below:
Gross Profit
5.4 B
Profit Margin
0.1735
Market Capitalization
106.5 B
Enterprise Value Revenue
11.8556
Revenue
9.4 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

11.38 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 2.8 B, Interest Expense of 389.1 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 8.19, Dividend Yield of 0.0178 or PTB Ratio of 2.63. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
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 Assets58.2 B55.5 B27 B
Slightly volatile
Short and Long Term Debt Total9.2 B8.7 B4.7 B
Slightly volatile
Other Current Liabilities1.3 B1.3 B808.8 M
Slightly volatile
Total Current Liabilities3.6 B3.4 B1.8 B
Slightly volatile
Total Stockholder Equity42.5 B40.5 B18.6 B
Slightly volatile
Property Plant And Equipment Net4.1 B3.9 B1.7 B
Slightly volatile
Retained Earnings12.3 B11.7 B6.7 B
Slightly volatile
Cash2.4 B2.3 B1.1 B
Slightly volatile
Non Current Assets Total51.6 B49.2 B22.9 B
Slightly volatile
Non Currrent Assets Other904.5 M861.4 M292.9 M
Slightly volatile
Cash And Short Term Investments1.6 B2.7 B2.1 B
Slightly volatile
Net Receivables1.6 B1.5 B873.7 M
Slightly volatile
Common Stock Shares Outstanding379.2 M573.5 M386.8 M
Slightly volatile
Liabilities And Stockholders Equity58.2 B55.5 B27 B
Slightly volatile
Non Current Liabilities Total12.2 B11.6 B6.7 B
Slightly volatile
Inventory1.7 B1.7 B830.6 M
Slightly volatile
Other Current Assets407.5 M388.1 M267.7 M
Slightly volatile
Other Stockholder Equity30.3 B28.8 B12 B
Slightly volatile
Total Liabilities15.8 B15 B8.4 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B2.7 B
Slightly volatile
Total Current Assets6.6 B6.3 B4.1 B
Slightly volatile
Short Term Debt1.1 B1.1 B593.8 M
Slightly volatile
Intangible Assets11.6 B11 B5.7 B
Slightly volatile
Accounts Payable588.6 M560.6 M303.3 M
Slightly volatile
Common Stock Total Equity56.6 M97.6 M63.3 M
Slightly volatile
Common Stock58.7 M95.1 M63 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 B7.6 B4.4 B
Slightly volatile
Good Will32.5 B30.9 B14.1 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 Other426.2 M626.2 M445 M
Slightly volatile
Capital Surpluse33.6 B32 B12.7 B
Slightly volatile
Short and Long Term Debt550.2 M852.6 M735.8 M
Very volatile
Long Term Investments147.7 M140.6 M66.4 M
Slightly volatile
Net Invested Capital28.2 B49.2 B24.4 B
Slightly volatile
Net Working Capital1.6 B2.9 B1.3 B
Slightly volatile
Capital Stock82.1 M95.1 M70.7 M
Slightly volatile
Capital Lease Obligations61.4 M78.3 M48.6 M
Slightly volatile

Analog Devices Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.6 B1.1 B
Slightly volatile
Interest Expense389.1 M370.6 M179.4 M
Slightly volatile
Selling General Administrative1.3 B1.2 B740.4 M
Slightly volatile
Total Revenue11.4 B10.8 B6.3 B
Slightly volatile
Gross Profit6.5 B6.2 B3.9 B
Slightly volatile
Other Operating Expenses8.9 B8.5 B4.7 B
Slightly volatile
Operating Income2.5 B2.3 B1.6 B
Slightly volatile
EBIT4.7 B4.4 B2 B
Slightly volatile
EBITDA1.2 B2.3 B2.2 B
Slightly volatile
Cost Of Revenue4.9 B4.7 B2.4 B
Slightly volatile
Total Operating Expenses4 B3.9 B2.3 B
Slightly volatile
Income Before Tax2.1 B2 B1.5 B
Slightly volatile
Net Income2 B1.9 B1.3 B
Slightly volatile
Research Development1.8 B1.7 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 Ops1.3 B1.9 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 Income95.2 M90.6 M30.1 M
Slightly volatile
Reconciled Depreciation1.5 B2.4 B1.1 B
Slightly volatile

Analog Devices Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation317.2 M302.1 M162.8 M
Slightly volatile
Free Cash Flow3.7 B3.5 B1.9 B
Slightly volatile
Begin Period Cash Flow721.1 M1.1 B907.6 M
Slightly volatile
Depreciation2.5 B2.4 B1 B
Slightly volatile
Capital Expenditures1.5 B1.4 B502.5 M
Slightly volatile
Total Cash From Operating Activities5.2 B4.9 B2.4 B
Slightly volatile
Net Income2 B1.9 B1.3 B
Slightly volatile
End Period Cash Flow3.7 B3.5 B1.3 B
Slightly volatile
Dividends Paid2.2 B2.1 B975.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.197.79838.0939
Slightly volatile
Dividend Yield0.01780.01830.0225
Slightly volatile
PTB Ratio2.633.64183.3764
Slightly volatile
Days Sales Outstanding62.7448.045349.3542
Very volatile
Book Value Per Share34.1732.547139.2846
Slightly volatile
Free Cash Flow Yield0.03220.04220.0383
Slightly volatile
Operating Cash Flow Per Share5.725.44855.8749
Slightly volatile
Stock Based Compensation To Revenue0.01810.0240.0227
Slightly volatile
Capex To Depreciation0.220.230.6277
Slightly volatile
PB Ratio2.633.64183.3764
Slightly volatile
EV To Sales8.958.52818.6484
Slightly volatile
Free Cash Flow Per Share5.254.9994.6816
Slightly volatile
ROIC0.110.06920.0753
Slightly volatile
Inventory Turnover2.223.14432.9211
Pretty Stable
Net Income Per Share3.483.31163.0176
Slightly volatile
Days Of Inventory On Hand154116126
Pretty Stable
Payables Turnover6.058.41538.0348
Pretty Stable
Research And Ddevelopement To Revenue0.20.18750.179
Pretty Stable
Capex To Revenue0.02810.02960.0788
Very volatile
Cash Per Share3.522.86434.2145
Pretty Stable
POCF Ratio14.4121.754720.4791
Slightly volatile
Interest Coverage14.267.750711.0889
Slightly volatile
Payout Ratio0.430.650.5708
Very volatile
Capex To Operating Cash Flow0.07840.08250.2128
Slightly volatile
PFCF Ratio24.923.710827.8043
Pretty Stable
Days Payables Outstanding55.4243.373245.6863
Pretty Stable
Income Quality1.721.891.5723
Slightly volatile
ROE0.0960.10170.0983
Slightly volatile
EV To Operating Cash Flow14.7423.790721.7875
Slightly volatile
PE Ratio24.1435.792540.8475
Slightly volatile
Return On Tangible Assets0.230.22040.1906
Very volatile
EV To Free Cash Flow27.2325.929829.5438
Pretty Stable
Earnings Yield0.03010.02790.0285
Slightly volatile
Intangibles To Total Assets0.780.7420.636
Slightly volatile
Net Debt To EBITDA1.851.76441.7577
Slightly volatile
Current Ratio3.181.84452.5107
Slightly volatile
Receivables Turnover5.387.5977.6214
Pretty Stable
Graham Number51.7149.245450.3058
Slightly volatile
Shareholders Equity Per Share34.1732.547139.2846
Slightly volatile
Debt To Equity0.450.42880.324
Very volatile
Capex Per Share0.460.44951.1926
Slightly volatile
Revenue Per Share15.9615.199614.8988
Slightly volatile
Interest Debt Per Share15.2114.481612.2862
Slightly volatile
Debt To Assets0.130.23970.1891
Very volatile
Enterprise Value Over EBITDA12.7720.616729.868
Slightly volatile
Short Term Coverage Ratios2.32.42187.0527
Slightly volatile
Price Earnings Ratio24.1435.792540.8475
Slightly volatile
Operating Cycle217164175
Pretty Stable
Price Book Value Ratio2.633.64183.3764
Slightly volatile
Days Of Payables Outstanding55.4243.373245.6863
Pretty Stable
Dividend Payout Ratio0.430.650.5708
Very volatile
Price To Operating Cash Flows Ratio14.4121.754720.4791
Slightly volatile
Price To Free Cash Flows Ratio24.923.710827.8043
Pretty Stable
Pretax Profit Margin0.150.23410.22
Slightly volatile
Ebt Per Ebit0.70.87540.888
Slightly volatile
Operating Profit Margin0.160.26740.2443
Slightly volatile
Effective Tax Rate0.06580.06930.1002
Slightly volatile
Company Equity Multiplier1.181.78941.5566
Slightly volatile
Long Term Debt To Capitalization0.320.30010.2273
Pretty Stable
Total Debt To Capitalization0.150.30010.2279
Pretty Stable
Return On Capital Employed0.140.07450.0871
Slightly volatile
Debt Equity Ratio0.450.42880.324
Very volatile
Ebit Per Revenue0.160.26740.2443
Slightly volatile
Quick Ratio2.61.39892.0201
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.90952.362
Slightly volatile
Net Income Per E B T0.660.93070.8826
Very volatile
Cash Ratio0.710.77350.6517
Pretty Stable
Cash Conversion Cycle167121130
Slightly volatile
Operating Cash Flow Sales Ratio0.220.35850.3674
Slightly volatile
Days Of Inventory Outstanding154116126
Pretty Stable
Days Of Sales Outstanding62.7448.045349.3542
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.490.91750.7602
Very volatile
Cash Flow Coverage Ratios0.370.39040.5907
Slightly volatile
Price To Book Ratio2.633.64183.3764
Slightly volatile
Fixed Asset Turnover2.855.00023.8682
Slightly volatile
Capital Expenditure Coverage Ratio12.7312.12186.2347
Slightly volatile
Price Cash Flow Ratio14.4121.754720.4791
Slightly volatile
Enterprise Value Multiple12.7720.616729.868
Slightly volatile
Debt Ratio0.130.23970.1891
Very volatile
Cash Flow To Debt Ratio0.370.39040.5907
Slightly volatile
Price Sales Ratio8.197.79838.0939
Slightly volatile
Return On Assets0.06780.05690.0618
Slightly volatile
Asset Turnover0.250.2610.3029
Slightly volatile
Net Profit Margin0.130.21790.1972
Slightly volatile
Gross Profit Margin0.470.65870.6093
Slightly volatile
Price Fair Value2.633.64183.3764
Slightly volatile
Return On Equity0.0960.10170.0983
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 Earnings29.7619
Cash And Short Term Investments2.4 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 Revenue10.8 B11.4 B
Cost Of Revenue4.7 B4.9 B
Stock Based Compensation To Revenue 0.02  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 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
(0.03)
Dividend Share
3.68
Earnings Share
3.28
Revenue Per Share
19
Quarterly Revenue Growth
(0.10)
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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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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