Analog Devices, Inc. (NASDAQ:ADI)
Stock Price:
$164.46
+0.45
(0.27%)
Updated
Nov 29, 2022 07:04 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 83.76B |
|---|---|
| Revenue | 12.01B |
| Gross Profit | 7.53B |
| Shares Out | 509.30M |
| EPS (ttm) | 5.25 |
| PE Ratio | 30.3903 |
| Forward PE | 17.1289 |
| Dividend Rate (ttm) | 2.9494 |
| Dividend Yield | 0.0180 |
| Trading Day | Nov 29 |
|---|---|
| Last Price | $164.46 |
| Previous Close | $164.01 |
| Change ($) | 0.45 |
| Change (%) | 0.27% |
| Day's Open | 164.54 |
| Day's Range | 162.41 - 164.46 |
| Day's Volume | 1.17M |
| 52 Week Range | 133.48 - 185.02 |
About Analog Devices, Inc.
Analog Devices is a leading global high-performance analog technology company dedicated to solving the toughest engineering challenges. The company enables its customers to interpret the world around us by intelligently bridging the physical and digital with unmatched technologies that sense, measure, power, connect and interpret.
News
Quick info
Country
United States
Industry
Semiconductor and Related Device Manufacturing
Sector
Manufacturing
Employees
15,900
CEO
Vincent Roche
Address
1 Technology Way
Norwood
Massachusetts
02062-2634
Norwood
Massachusetts
02062-2634
Phone
17813294700
Website
www.analog.com
Ticker Symbol
ADI
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Analog Devices, Inc. income statements (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Total Revenue | 2.97B | 2.97B | 2.68B |
| Cost of Revenue | 1.03B | 1.03B | 1.28B |
| Gross Profit | 1.94B | 1.94B | 1.40B |
| Research & Development | 420.90M | 420.90M | 426.78M |
| Selling General & Admin | 305.31M | 305.31M | 297.37M |
| Operating Expense | 2.01B | 2.01B | 2.26B |
| Operating Income | 0.96B | 0.96B | 424.49M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 0.96B | 0.96B | 424.49M |
| Interest Income | 48.99M | 48.99M | 51.75M |
| Pretax Income | 879.25M | 879.25M | 323.56M |
| Income Tax | 95.97M | 95.97M | 43.48M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 783.27M | 783.27M | 280.08M |
| Net Income Basic | 783.27M | 783.27M | 280.08M |
Analog Devices, Inc. income statements (2021) (USD)
| December 2021 | August 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Total Revenue | 2.34B | 1.76B | 1.76B | 1.66B | 1.56B |
| Cost of Revenue | 1.22B | 537.67M | 537.67M | 524.77M | 513.09M |
| Gross Profit | 1.12B | 1.22B | 1.22B | 1.14B | 1.05B |
| Research & Development | 399.12M | 306.62M | 306.62M | 302.24M | 288.15M |
| Selling General & Admin | 317.46M | 206.08M | 206.08M | 206.61M | 185.28M |
| Operating Expense | 2.15B | 1.16B | 1.16B | 1.14B | 1.09B |
| Operating Income | 191.65M | 600.71M | 600.71M | 520M | 464.30M |
| Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
| EBIT | 191.65M | 600.71M | 600.71M | 520M | 464.30M |
| Interest Income | 54.20M | 44.36M | 44.36M | 42.78M | 42.27M |
| Pretax Income | -156.17M | 572.28M | 572.28M | 475.99M | 436.62M |
| Income Tax | -231.85M | 68.97M | 68.97M | 53.08M | 48.10M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 75.69M | 503.31M | 503.31M | 422.91M | 388.52M |
| Net Income Basic | 75.69M | 503.31M | 503.31M | 422.91M | 388.52M |
Analog Devices, Inc. income statements (2020) (USD)
| November 2020 | July 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|
| Total Revenue | 1.53B | 1.46B | 1.32B | 1.30B |
| Cost of Revenue | 503.21M | 591.48M | 577.37M | 562.73M |
| Gross Profit | 1.02B | 864.66M | 739.69M | 740.84M |
| Research & Development | 280.24M | 261.02M | 251.93M | 256.70M |
| Selling General & Admin | 165.12M | 153.94M | 141.22M | 198.75M |
| Operating Expense | 1.06B | 1.01B | 0.97B | 1.02B |
| Operating Income | 469.72M | 449.70M | 346.54M | 285.39M |
| Other Income Expense Net | 0 | -76.67M | -51.48M | -59.18M |
| EBIT | 469.72M | 449.70M | 346.54M | 285.39M |
| Interest Income | 48.07M | 45.45M | 49.52M | 48.35M |
| Pretax Income | 417.31M | 373.03M | 295.06M | 226.22M |
| Income Tax | 30.78M | 10.36M | 27.37M | 22.34M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 386.53M | 362.67M | 267.70M | 203.87M |
| Net Income Basic | 386.53M | 362.67M | 267.70M | 203.87M |
Analog Devices, Inc. income statements (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Total Revenue | 1.44B | 1.48B | 1.53B | 1.54B |
| Cost of Revenue | 611.37M | 589.38M | 599.29M | 608.05M |
| Gross Profit | 831.85M | 890.77M | 0.93B | 0.93B |
| Research & Development | 282.24M | 279.45M | 284.89M | 286.53M |
| Selling General & Admin | 160.34M | 162.21M | 162.17M | 166.43M |
| Operating Expense | 1.05B | 1.03B | 1.05B | 1.06B |
| Operating Income | 389.26M | 449.11M | 480.25M | 480.09M |
| Other Income Expense Net | -101.43M | -59.55M | -71.85M | -80.14M |
| EBIT | 389.26M | 449.11M | 480.25M | 480.09M |
| Interest Income | 53.19M | 59.41M | 59.24M | 58.68M |
| Pretax Income | 287.83M | 389.56M | 408.40M | 399.95M |
| Income Tax | 10.13M | 27.18M | 40.46M | 44.94M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 277.22M | 361.56M | 367.03M | 353.97M |
| Net Income Basic | 277.22M | 361.56M | 367.03M | 353.97M |
Analog Devices, Inc. income statements (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Total Revenue | 1.60B | 1.57B | 1.51B | 1.52B |
| Cost of Revenue | 609.80M | 608.45M | 585.78M | 591.73M |
| Gross Profit | 0.99B | 0.96B | 0.93B | 0.93B |
| Research & Development | 293.97M | 291.13M | 288.76M | 289.67M |
| Selling General & Admin | 173.85M | 170.96M | 171.36M | 177.88M |
| Operating Expense | 1.08B | 1.07B | 1.05B | 1.06B |
| Operating Income | 518.97M | 502.14M | 467.16M | 459.35M |
| Other Income Expense Net | -61.45M | -61.54M | -65.61M | -120.5M |
| EBIT | 518.97M | 502.14M | 467.16M | 459.35M |
| Interest Income | 57.15M | 62.45M | 64.32M | 67.40M |
| Pretax Income | 457.52M | 440.59M | 401.55M | 338.85M |
| Income Tax | 24.56M | 26.13M | 21.72M | 70.68M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 431.50M | 412.94M | 378.30M | 266.93M |
| Net Income Basic | 431.50M | 412.94M | 378.30M | 266.93M |
Analog Devices, Inc. income statements (2017) (USD)
| October 2017 | July 2017 | April 2017 | |
|---|---|---|---|
| Total Revenue | 1.54B | 1.43B | 1.15B |
| Cost of Revenue | 638.52M | 779.54M | 574.98M |
| Gross Profit | 0.90B | 654.37M | 573M |
| Research & Development | 275.15M | 275.94M | 234.66M |
| Selling General & Admin | 173.45M | 176.38M | 151.18M |
| Operating Expense | 1.09B | 1.23B | 0.96B |
| Operating Income | 454.05M | 202.05M | 187.16M |
| Other Income Expense Net | -72.39M | -75.25M | -100.45M |
| EBIT | 454.05M | 202.05M | 187.16M |
| Interest Income | 67.06M | 72.61M | 71.17M |
| Pretax Income | 381.66M | 126.80M | 86.71M |
| Income Tax | 34.01M | 57.88M | -6.85M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 346.39M | 67.94M | 93.56M |
| Net Income Basic | 346.39M | 67.94M | 93.56M |
Analog Devices, Inc. balance sheet (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Current Cash | 1.74B | 1.74B | 1.79B |
| Receivables | 1.61B | 1.61B | 1.64B |
| Inventory | 1.08B | 1.08B | 0.97B |
| Current Assets | 4.63B | 4.63B | 4.64B |
| Other Current Assets | 212.91M | 212.91M | 236.80M |
| Short Term Investments | 212.91M | 212.91M | 236.80M |
| Long Term Investments | 46.17B | 46.17B | 46.58B |
| Property/Plant Equipment | 2.09B | 2.09B | 2.04B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 14.26B | 14.26B | 14.76B |
| Tangible Assets (Net) | -4.08B | -4.08B | -4.28B |
| Other Assets | 564.51M | 564.51M | 521.01M |
| Total Assets | 50.80B | 50.80B | 51.22B |
| Accounts Payable | 451.44M | 451.44M | 436.23M |
| Other Current Liabilities | 1.87B | 1.87B | 1.79B |
| Total Current Liabilities | 2.33B | 2.33B | 2.22B |
| Total Liabilities | 13.70B | 13.70B | 13.79B |
| Long Term Debt | 6.25B | 6.25B | 6.25B |
| Current Long Term Debt | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 522.37M | 522.37M | 525.29M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 7.82B | 7.82B | 7.43B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 37.10B | 37.10B | 37.43B |
| Other Liabilities | N.A | N.A | N.A |
Analog Devices, Inc. balance sheet (2021) (USD)
| December 2021 | August 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Current Cash | 1.98B | 1.48B | 1.48B | 1.31B | 1.05B |
| Receivables | 1.46B | 823.16M | 823.16M | 814.14M | 826.96M |
| Inventory | 1.20B | 657.52M | 657.52M | 641.20M | 618.64M |
| Current Assets | 5.38B | 3.09B | 3.09B | 2.90B | 2.62B |
| Other Current Assets | 740.69M | 129.07M | 129.07M | 142.25M | 131.07M |
| Short Term Investments | 740.69M | 129.07M | 129.07M | 142.25M | 131.07M |
| Long Term Investments | 46.94B | 18.55B | 18.55B | 18.69B | 18.82B |
| Property/Plant Equipment | 1.98B | 1.17B | 1.17B | 1.16B | 1.13B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 15.27B | 3.25B | 3.25B | 3.39B | 3.54B |
| Tangible Assets (Net) | -4.19B | -3.26B | -3.26B | -3.51B | -3.73B |
| Other Assets | 383.94M | 318.51M | 318.51M | 306.77M | 309.72M |
| Total Assets | 52.32B | 21.64B | 21.64B | 21.59B | 21.44B |
| Accounts Payable | 443.43M | 265.93M | 265.93M | 279.22M | 227.42M |
| Other Current Liabilities | 1.81B | 1.20B | 1.20B | 1.17B | 1.05B |
| Total Current Liabilities | 2.77B | 2.79B | 2.79B | 2.78B | 1.68B |
| Total Liabilities | 14.33B | 9.38B | 9.38B | 9.42B | 9.35B |
| Long Term Debt | 6.25B | 3.82B | 3.82B | 3.82B | 4.75B |
| Current Long Term Debt | 516.66M | 1.32B | 1.32B | 1.32B | 399.22M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 483.35M | 368.48M | 368.48M | 368.82M | 369.20M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.52B | 7.81B | 7.81B | 7.56B | 7.40B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 37.99B | 12.26B | 12.26B | 12.17B | 12.09B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Analog Devices, Inc. balance sheet (2020) (USD)
| November 2020 | July 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|
| Current Cash | 1.06B | 1.09B | 784.94M | 654.41M |
| Receivables | 737.54M | 681.73M | 588.24M | 584.37M |
| Inventory | 608.26M | 612.65M | 590.27M | 588.50M |
| Current Assets | 2.52B | 2.49B | 2.05B | 1.91B |
| Other Current Assets | 116.03M | 100.60M | 87.84M | 83.90M |
| Short Term Investments | 116.03M | N.A | N.A | N.A |
| Long Term Investments | 18.95B | 82.95M | 76.03M | 30.23M |
| Property/Plant Equipment | 1.12B | 1.38B | 1.43B | 1.44B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 3.65B | 3.80B | 3.93B | 4.07B |
| Tangible Assets (Net) | -3.93B | -496.24M | -662.81M | -567.55M |
| Other Assets | 311.86M | 56.29M | 54.12M | 101.71M |
| Total Assets | 21.47B | 21.60B | 21.35B | 21.38B |
| Accounts Payable | 227.27M | 215.89M | 194.21M | 211.67M |
| Other Current Liabilities | 1.14B | 835.80M | 750.50M | 657.57M |
| Total Current Liabilities | 1.36B | 1.69B | 1.58B | 1.77B |
| Total Liabilities | 9.47B | 9.82B | 9.76B | 9.69B |
| Long Term Debt | 5.15B | 5.43B | 5.42B | 5.01B |
| Current Long Term Debt | 0 | 449.32M | 448.95M | 748.46M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 5.01B | 369.17M | 368.42M | 368.22M |
| Treasury Stock | 0 | N.A | N.A | N.A |
| Retained Earnings | 7.24B | 7.08B | 6.95B | 6.91B |
| Capital Surplus | N.A | 4.91B | 4.86B | 4.92B |
| Shareholder Equity | 12B | 11.78B | 11.59B | 11.69B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Analog Devices, Inc. balance sheet (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Current Cash | 648.32M | 612.16M | 713.60M | 605.86M |
| Receivables | 635.14M | 689.98M | 685.98M | 713.73M |
| Inventory | 609.89M | 638.31M | 608.09M | 593.21M |
| Current Assets | 1.99B | 2.01B | 2.08B | 1.99B |
| Other Current Assets | 91.78M | 66.61M | 72.83M | 72.38M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 30.17M | 32.29M | 31.62M | 34.76M |
| Property/Plant Equipment | 1.22B | 1.22B | 1.21B | 1.18B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.22B | 4.35B | 4.49B | 4.63B |
| Tangible Assets (Net) | -18.72B | -457.65M | -508.11M | -668.45M |
| Other Assets | 100.87M | 105.58M | 103.09M | 106.30M |
| Total Assets | 21.39B | 21.57B | 21.78B | 21.83B |
| Accounts Payable | 225.27M | 220.23M | 208.24M | 222.55M |
| Other Current Liabilities | 795.82M | 678.10M | 658.27M | 588.27M |
| Total Current Liabilities | 1.51B | 1.48B | 1.37B | 849.96M |
| Total Liabilities | 9.68B | 9.78B | 10.03B | 10.24B |
| Long Term Debt | 5.19B | 5.28B | 5.61B | 6.23B |
| Current Long Term Debt | 299.67M | 411.43M | 374.17M | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 368.30M | 369.41M | 369.76M | 368.31M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 6.90B | 6.82B | 6.66B | 6.49B |
| Capital Surplus | 4.94B | 5.06B | 5.12B | 5.11B |
| Shareholder Equity | 11.71B | 11.79B | 11.74B | 11.59B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Analog Devices, Inc. balance sheet (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Current Cash | 816.59M | 772.58M | 806.52M | 827.55M |
| Receivables | 639.72M | 710.75M | 759.56M | 709.76M |
| Inventory | 586.76M | 563.65M | 551.22M | 559.72M |
| Current Assets | 2.11B | 2.12B | 2.19B | 2.18B |
| Other Current Assets | 69.06M | 69.58M | 70.98M | 80.72M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 28.73M | 28.54M | 26.99M | 26.25M |
| Property/Plant Equipment | 1.15B | 1.11B | 1.11B | 1.12B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 4.78B | 4.92B | 5.07B | 5.18B |
| Tangible Assets (Net) | -19.42B | -19.56B | -19.84B | -19.98B |
| Other Assets | 102.72M | 95.81M | 92.57M | 96.41M |
| Total Assets | 20.45B | 20.55B | 20.78B | 20.85B |
| Accounts Payable | 260.92M | 215.69M | 213.27M | 223.11M |
| Other Current Liabilities | 0.98B | 0.97B | 1.06B | 0.91B |
| Total Current Liabilities | 1.41B | 1.34B | 1.43B | 1.24B |
| Total Liabilities | 9.46B | 9.69B | 10.19B | 10.51B |
| Long Term Debt | 6.27B | 6.53B | 6.93B | 7.38B |
| Current Long Term Debt | 67M | 22.50M | 56M | 50M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 370.16M | 371.67M | 370.90M | 369.80M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 5.70B | 5.45B | 5.21B | 5.01B |
| Capital Surplus | 5.28B | 5.41B | 5.36B | 5.32B |
| Shareholder Equity | 10.99B | 10.86B | 10.59B | 10.35B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Analog Devices, Inc. balance sheet (2017) (USD)
| October 2017 | July 2017 | April 2017 | |
|---|---|---|---|
| Current Cash | 1.05B | 0.91B | 5.70B |
| Receivables | 688.95M | 692.55M | 630.35M |
| Inventory | 550.82M | 519.70M | 647.86M |
| Current Assets | 2.35B | 2.19B | 7.54B |
| Other Current Assets | 63.73M | 67.83M | 68.88M |
| Short Term Investments | N.A | N.A | 490.63M |
| Long Term Investments | 24.84M | 28.96M | 28.49M |
| Property/Plant Equipment | 1.11B | 1.10B | 1.09B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 5.32B | 5.44B | 5.59B |
| Tangible Assets (Net) | -20.15B | -20.43B | -20.44B |
| Other Assets | 88.61M | 85.84M | 79.33M |
| Total Assets | 21.14B | 21.11B | 26.62B |
| Accounts Payable | 236.63M | 228.13M | 190.25M |
| Other Current Liabilities | 0.97B | 850.65M | 877.31M |
| Total Current Liabilities | 1.60B | 1.10B | 5.45B |
| Total Liabilities | 10.98B | 11.19B | 16.66B |
| Long Term Debt | 7.55B | 8.20B | 8.57B |
| Current Long Term Debt | 300M | N.A | 4.32B |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 368.64M | 367.67M | 367.01M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 4.91B | 4.73B | 4.83B |
| Capital Surplus | 5.25B | 5.19B | 5.14B |
| Shareholder Equity | 10.16B | 9.92B | 9.97B |
| Other Liabilities | N.A | N.A | N.A |
Analog Devices, Inc. cash flow (2022) (USD)
| August 2022 | May 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Net Income | 748.99M | 783.27M | 783.27M | 280.08M |
| Depreciation | 578.97M | 576.11M | 576.11M | 569.81M |
| Changes in Receivables | 1.74B | 1.61B | 1.61B | 1.64B |
| Changes in Inventories | 1.20B | 1.08B | 1.08B | 0.97B |
| Cash Change | 1.52B | 1.74B | 1.74B | 1.79B |
| Cash Flow | 1.25B | 1.22B | 1.22B | 856.41M |
| Capital Expenditures | -164.88M | -118.78M | -118.78M | -111.13M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -134.13M | -113.59M | -113.59M | -103.31M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 4.51B | 4.30B | 4.30B | 4.23B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -1.32B | -1.15B | -1.15B | -0.94B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
Analog Devices, Inc. cash flow (2021) (USD)
| December 2021 | August 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|---|
| Net Income | 88M | 503.31M | 503.31M | 422.91M | 388.52M |
| Depreciation | 52M | 196.15M | 196.15M | 198.17M | 201.35M |
| Changes in Receivables | 242M | 823.16M | 823.16M | 814.14M | 826.96M |
| Changes in Inventories | 1.15B | 657.52M | 657.52M | 641.20M | 618.64M |
| Cash Change | 1.44B | 1.48B | 1.48B | 1.31B | 1.05B |
| Cash Flow | -126M | 630.04M | 630.04M | 736.36M | 427.94M |
| Capital Expenditures | -63M | -86.34M | -86.34M | -59.17M | -67.39M |
| Investments | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -60M | -47.51M | -47.51M | -60.7M | -75.07M |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 3.26B | 3.54B | 3.54B | 3.70B | 3.97B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -0.96B | -406.56M | -406.56M | -419.59M | -363.82M |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Analog Devices, Inc. cash flow (2020) (USD)
| November 2020 | July 2020 | April 2020 | January 2020 | |
|---|---|---|---|---|
| Net Income | 386.53M | 362.67M | 267.70M | 203.87M |
| Depreciation | 810.92M | 201.46M | 203.31M | 203.93M |
| Changes in Receivables | 55.81M | -93.48M | -3.88M | 50.77M |
| Changes in Inventories | -4.39M | N.A | N.A | N.A |
| Cash Change | -34.4M | 305.33M | 130.53M | 6.09M |
| Cash Flow | 2.01B | 557.20M | 429.04M | 349.65M |
| Capital Expenditures | -165.69M | -20.73M | -61.45M | -54.84M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -180.52M | -33.5M | -61.55M | -54.73M |
| Dividends Paid | N.A | -228.8M | -228.6M | -199.16M |
| Net Borrowings | 3.97B | N.A | 95.65M | N.A |
| Other Financing Cash Flows | N.A | 436K | -3.96M | -495K |
| Cash Flow Financing | -1.42B | -219.16M | -235.71M | -289.57M |
| Exchange Rate Effect | N.A | 784K | -1.25M | 742K |
Analog Devices, Inc. cash flow (2019) (USD)
| October 2019 | July 2019 | April 2019 | January 2019 | |
|---|---|---|---|---|
| Net Income | 277.22M | 361.56M | 367.03M | 353.97M |
| Depreciation | 205.16M | 204.13M | 201.38M | 200.59M |
| Changes in Receivables | 54.84M | -4M | 27.75M | -74.01M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 36.16M | -101.44M | 107.74M | -210.73M |
| Cash Flow | 657.90M | 552.55M | 670.88M | 371.77M |
| Capital Expenditures | -52.59M | -58.64M | -74.57M | -96.22M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -63.76M | -58.64M | -74.57M | -96.22M |
| Dividends Paid | -200.2M | -200.07M | -199.5M | -177.72M |
| Net Borrowings | -200M | -300M | -250M | -100M |
| Other Financing Cash Flows | 5.09M | -1.77M | -5.58M | -569K |
| Cash Flow Financing | -557.11M | -594.62M | -488.92M | -486.15M |
| Exchange Rate Effect | -879K | -727K | 347K | -130K |
Analog Devices, Inc. cash flow (2018) (USD)
| October 2018 | July 2018 | April 2018 | January 2018 | |
|---|---|---|---|---|
| Net Income | 431.50M | 412.94M | 378.30M | 266.93M |
| Depreciation | 201.19M | 199.87M | 199.54M | 198.47M |
| Changes in Receivables | 71.04M | 48.80M | -49.8M | -20.81M |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 44.02M | -33.94M | -21.03M | -220.29M |
| Cash Flow | 714.44M | 620.74M | 718.49M | 388.69M |
| Capital Expenditures | -89.02M | -53.99M | -53.65M | -64.5M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -89.02M | -54.49M | -105.99M | -64.5M |
| Dividends Paid | -179.42M | -178.89M | -178.28M | -166.72M |
| Net Borrowings | -225M | -430M | -456.22M | -420M |
| Other Financing Cash Flows | -2.88M | -1.08M | -1.41M | 8.81M |
| Cash Flow Financing | -580.75M | -599.13M | -630.15M | -548.03M |
| Exchange Rate Effect | -660K | -1.07M | -3.39M | 3.55M |
Analog Devices, Inc. cash flow (2017) (USD)
| October 2017 | July 2017 | April 2017 | |
|---|---|---|---|
| Net Income | 346.39M | 67.94M | 93.56M |
| Depreciation | 189.74M | 202.46M | 137.54M |
| Changes in Receivables | 3.60M | -62.2M | N.A |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 139.27M | -4.79B | 710.48M |
| Cash Flow | 640.92M | -364.28M | 521.46M |
| Capital Expenditures | -67.93M | -64.68M | -53.05M |
| Investments | 1K | 490.68M | 0.94B |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -13.04M | 426.07M | -8.8B |
| Dividends Paid | -166.86M | -166.27M | -139.31M |
| Net Borrowings | -350M | -4.7B | 9.08B |
| Other Financing Cash Flows | 9.26M | 4.29M | 15.61M |
| Cash Flow Financing | -490.14M | -4.85B | 8.99B |
| Exchange Rate Effect | 1.53M | 2M | 694K |
Analog Devices, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 29-08-2022 | 08-09-2022 | 30-08-2022 | N.A | 0.76 | Ordinary Shares | Quarterly |
| 27-05-2022 | 09-06-2022 | 31-05-2022 | N.A | 0.76 | Ordinary Shares | Quarterly |
| 25-08-2021 | 07-09-2021 | 26-08-2021 | N.A | 0.08 | Purpose Multi-Asset Income Fund ETF | Monthly |
| 26-05-2021 | 29-06-2021 | 27-05-2021 | N.A | 1.07 | Ordinary Shares | Quarterly |
| 03-12-2020 | 15-12-2020 | 04-12-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 27-08-2020 | 09-09-2020 | 28-08-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 28-05-2020 | 09-06-2020 | 29-05-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 27-02-2020 | 10-03-2020 | 28-02-2020 | N.A | 0.62 | Ordinary Shares | Quarterly |
| 05-12-2019 | 17-12-2019 | 06-12-2019 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 28-08-2019 | 10-09-2019 | 29-08-2019 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 29-05-2019 | 10-06-2019 | 30-05-2019 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 28-02-2019 | 12-03-2019 | 01-03-2019 | N.A | 0.54 | Ordinary Shares | Quarterly |
| 28-11-2018 | 10-12-2018 | 29-11-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 29-08-2018 | 11-09-2018 | 30-08-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 06-06-2018 | 18-06-2018 | 07-06-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 08-03-2018 | 20-03-2018 | 09-03-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 30-11-2017 | 12-12-2017 | 01-12-2017 | N.A | 0.45 | Ordinary Shares | Quarterly |
| 06-09-2017 | 18-09-2017 | 07-09-2017 | N.A | 0.45 | Ordinary Shares | Quarterly |
| 06-06-2017 | 19-06-2017 | 08-06-2017 | N.A | 0.45 | Ordinary Shares | Quarterly |
| 22-02-2017 | 07-03-2017 | 24-02-2017 | N.A | 0.45 | Ordinary Shares | Quarterly |
| 30-11-2016 | 13-12-2016 | 02-12-2016 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 23-08-2016 | 06-09-2016 | 25-08-2016 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 24-05-2016 | 06-06-2016 | 26-05-2016 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 24-02-2016 | 08-03-2016 | 26-02-2016 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 02-12-2015 | 15-12-2015 | 04-12-2015 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 25-08-2015 | 08-09-2015 | 27-08-2015 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 26-05-2015 | 08-06-2015 | 28-05-2015 | N.A | 0.40 | Ordinary Shares | Quarterly |
Total Valuation
Analog Devices Inc. has a market cap or net worth of $83.76 billion. The enterprise value is $88.61 billion.
Market Cap
83.76B
Enterprise Value
88.61B
Important Dates
Earnings Date
Feb 15, 2023
Ex-Dividend Date
n.a
Share Statistics
Analog Devices Inc. has 509.30 million shares outstanding.
Shares Outstanding
509.30M
Float
n.a
Valuation Ratios
The trailing PE ratio is 30.3903 and the forward PE ratio is 17.1289. Analog Devices Inc.'s PEG ratio is 0.5887.
PE Ratio
30.3903
Forward PE
17.1289
PS Ratio
6.9500
PB Ratio
2.2900
PEG Ratio
0.5887
Stock Price Statistics
The stock price has decreased by -0.0535%. The beta is 1.2790, so Analog Devices Inc.'s price volatility has been higher than the market average.
Beta (1Y)
1.2790
52-Week Price Change
-0.0535%
50-Day Moving Average
150.22
200-Day Moving Average
154.94
Average Volume (30 Days)
3.98M
Income Statement
In the last 12 months, Analog Devices Inc. had revenue of $12.01 billion and earned $7.53 billion in profits. Earnings per share was $5.25.
Revenue
12.01B
Gross Profit
7.53B
EBITDA
4.57B
Earnings per Share
5.25
About
Ticker Symbol
ADI
Reporting Currency
USD
Key Executives
Jain Vivek
SVP, Global Operations
ROCHE VINCENT
President & CEO
STATA RAY
CHAIRMAN OF THE BOARD
SEIF MARGARET K
VP, General Counsel, Secretary
Hess Rick D
SVP, Comm & Automotive Group
FULLER SAMUEL H
VP, RESEARCH & DEVELOPMENT
Zinsner David
SVP, Finance & CFO
MARSHALL ROBERT R
SVP, WORLDWIDE MFG.
MCDONOUGH JOSEPH E
VP, FINANCE & CFO
Yung Robert
Vice President, Strategy & Cor
Wessel Thomas
SVP, WW Sales & Mkting