Analog Financial Statements From 2010 to 2024

ADI Stock  USD 197.94  1.44  0.73%   
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
7.9 B
Profit Margin
0.2434
Market Capitalization
97.4 B
Enterprise Value Revenue
8.7336
Revenue
11.6 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 2024 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

14.86 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 319.6 M or Selling General Administrative of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 8.19, Dividend Yield of 0.0178 or PTB Ratio of 2.64. Analog financial statements analysis is a perfect complement when working with Analog Devices Valuation or Volatility modules.
  
This module can also supplement Analog Devices' financial leverage analysis and stock options assessment as well as various Analog Devices Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.9 B56.1 B25.7 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B4.5 B
Slightly volatile
Other Current Liabilities89.2 M93.8 M604.6 M
Slightly volatile
Total Current Liabilities3.9 B3.7 B1.7 B
Slightly volatile
Total Stockholder Equity42.9 B40.9 B17.5 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 B1.5 B
Slightly volatile
Retained Earnings12.5 B11.9 B6.5 B
Slightly volatile
Cash666.3 M1.1 B870 M
Slightly volatile
Non Current Assets Total53.6 B51.1 B21.9 B
Slightly volatile
Non Currrent Assets Other897.1 M854.4 M280 M
Slightly volatile
Cash And Short Term Investments1.6 B1.1 B1.9 B
Slightly volatile
Net Receivables1.8 B1.7 B863.9 M
Slightly volatile
Common Stock Shares Outstanding374.9 M581.9 M379.7 M
Slightly volatile
Liabilities And Stockholders Equity58.9 B56.1 B25.7 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B6.4 B
Slightly volatile
InventoryB1.9 B820.1 M
Slightly volatile
Other Current Assets379.2 M361.1 M210 M
Slightly volatile
Other Stockholder Equity328.9 M346.2 M5.5 B
Slightly volatile
Total Liabilities16 B15.2 B8.2 B
Slightly volatile
Property Plant And Equipment GrossB7.6 B2.3 B
Slightly volatile
Total Current Assets2.6 BB3.6 B
Pretty Stable
Short Term Debt1.3 B1.3 B592.5 M
Slightly volatile
Intangible Assets13.7 B13 B5.8 B
Slightly volatile
Accounts Payable595.3 M567 M291.9 M
Slightly volatile
Common Stock Total Equity56.6 M97.6 M61.9 M
Slightly volatile
Common Stock57.7 M95.1 M61.6 M
Slightly volatile
Other Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Other Assets526.7 M455.6 M693.6 M
Slightly volatile
Long Term Debt7.1 B6.8 B4.2 B
Slightly volatile
Good Will32.5 B31 B13.3 B
Slightly volatile
Property Plant Equipment4.2 BB1.6 B
Slightly volatile
Retained Earnings Total Equity5.4 B10 BB
Slightly volatile
Long Term Debt Total7.9 B7.5 B4.3 B
Slightly volatile
Deferred Long Term Liabilities4.4 B4.2 B1.8 B
Slightly volatile
Non Current Liabilities Other414.7 M668.1 M440.4 M
Slightly volatile
Capital Surpluse33.6 B32 B11.7 B
Slightly volatile
Short and Long Term Debt524.2 M941.6 M725.9 M
Very volatile
Long Term Investments147.7 M140.6 M62.7 M
Slightly volatile
Net Invested Capital25.5 B48.9 B23 B
Slightly volatile
Net Working Capital1.5 B1.4 B1.1 B
Slightly volatile
Capital Stock80.6 M95.1 M69.8 M
Slightly volatile
Capital Lease Obligations58 M74.5 M46.8 M
Slightly volatile

Analog Devices Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.6 BB
Slightly volatile
Interest Expense319.6 M304.3 M160.8 M
Slightly volatile
Selling General Administrative1.5 B1.5 B750.7 M
Slightly volatile
Total Revenue14.9 B14.2 B6.6 B
Slightly volatile
Gross Profit9.5 B9.1 B4.2 B
Slightly volatile
Other Operating Expenses10 B9.6 B4.6 B
Slightly volatile
Operating Income4.6 B4.4 B1.9 B
Slightly volatile
EBIT4.9 B4.6 BB
Slightly volatile
EBITDA7.6 B7.3 BB
Slightly volatile
Cost Of Revenue5.3 B5.1 B2.4 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B2.3 B
Slightly volatile
Income Before Tax4.4 B4.1 B1.7 B
Slightly volatile
Net IncomeB3.8 B1.6 B
Slightly volatile
Research DevelopmentB1.9 B1.1 B
Slightly volatile
Net Income Applicable To Common SharesB3.8 B1.6 B
Slightly volatile
Discontinued Operations7.8 M7.5 M6.2 M
Slightly volatile
Net Income From Continuing OpsB3.8 B1.6 B
Slightly volatile
Non Recurring331.5 M315.7 M110.2 M
Slightly volatile
Selling And Marketing Expenses69.9 M45.9 M67.4 M
Slightly volatile
Interest Income39 M37.2 M19.5 M
Pretty Stable
Reconciled Depreciation1.4 B2.6 B1.1 B
Slightly volatile

Analog Devices Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation362 M344.8 M162 M
Slightly volatile
Free Cash Flow4.3 B4.1 B1.9 B
Slightly volatile
Begin Period Cash Flow1.8 B1.7 BB
Slightly volatile
Depreciation2.8 B2.6 B994.2 M
Slightly volatile
Capital Expenditures1.5 B1.5 B462.9 M
Slightly volatile
Total Cash From Operating Activities5.8 B5.5 B2.4 B
Slightly volatile
Net IncomeB3.8 B1.6 B
Slightly volatile
End Period Cash Flow741 M1.1 B876.2 M
Slightly volatile
Dividends PaidB1.9 B903 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.197.79836.4253
Slightly volatile
Dividend Yield0.01780.02030.0227
Slightly volatile
PTB Ratio2.643.64183.1467
Slightly volatile
Days Sales Outstanding63.0448.045347.0431
Pretty Stable
Book Value Per Share34.1732.547137.1552
Slightly volatile
Free Cash Flow Yield0.03250.04220.0435
Very volatile
Invested Capital0.450.43220.3265
Pretty Stable
Operating Cash Flow Per Share5.725.44855.9516
Slightly volatile
Stock Based Compensation To Revenue0.01810.02670.0226
Slightly volatile
PB Ratio2.643.64183.1467
Slightly volatile
EV To Sales8.958.52816.9503
Slightly volatile
Free Cash Flow Per Share5.254.9994.8233
Slightly volatile
ROIC0.080.08120.0943
Slightly volatile
Inventory Turnover2.223.14432.9034
Pretty Stable
Net Income Per Share3.483.31163.8801
Slightly volatile
Days Of Inventory On Hand155116126
Slightly volatile
Payables Turnover6.038.41538.1976
Slightly volatile
Research And Ddevelopement To Revenue0.140.18750.1703
Slightly volatile
Cash Per Share3.512.86433.5836
Slightly volatile
POCF Ratio14.2221.754717.5751
Pretty Stable
Payout Ratio0.430.72590.5655
Pretty Stable
PFCF Ratio24.923.710823.5354
Slightly volatile
Days Payables Outstanding55.6743.373244.9267
Slightly volatile
Income Quality1.721.64531.5511
Pretty Stable
ROE0.0960.10170.1142
Slightly volatile
EV To Operating Cash Flow14.5323.790718.8689
Very volatile
PE Ratio23.3535.792527.2013
Very volatile
Return On Tangible Assets0.230.22040.2405
Slightly volatile
EV To Free Cash Flow27.2325.929825.2368
Pretty Stable
Earnings Yield0.03050.02790.0365
Pretty Stable
Intangibles To Total Assets0.780.7420.6351
Slightly volatile
Net Debt To EBITDA1.811.72671.1852
Slightly volatile
Current Ratio3.221.84452.4342
Slightly volatile
Receivables Turnover5.367.5978.0093
Pretty Stable
Graham Number51.7149.245456.8355
Slightly volatile
Shareholders Equity Per Share34.1732.547137.1552
Slightly volatile
Debt To Equity0.450.43220.3265
Pretty Stable
Revenue Per Share15.9615.199616.0925
Slightly volatile
Interest Debt Per Share15.3214.589911.6738
Slightly volatile
Debt To Assets0.250.24150.1957
Pretty Stable
Enterprise Value Over EBITDA11.5720.177215.9245
Slightly volatile
Short Term Coverage Ratios52.8250.30913.735
Slightly volatile
Price Earnings Ratio23.3535.792527.2013
Very volatile
Operating Cycle218164174
Very volatile
Price Book Value Ratio2.643.64183.1467
Slightly volatile
Days Of Payables Outstanding55.6743.373244.9267
Slightly volatile
Dividend Payout Ratio0.430.72590.5655
Pretty Stable
Price To Operating Cash Flows Ratio14.2221.754717.5751
Pretty Stable
Price To Free Cash Flows Ratio24.923.710823.5354
Slightly volatile
Pretax Profit Margin0.150.23410.25
Very volatile
Ebt Per Ebit0.70.87540.9074
Slightly volatile
Operating Profit Margin0.160.26740.2716
Pretty Stable
Effective Tax Rate0.06580.06930.102
Slightly volatile
Company Equity Multiplier1.181.78941.5692
Pretty Stable
Long Term Debt To Capitalization0.320.30010.2289
Very volatile
Total Debt To Capitalization0.320.30180.2394
Pretty Stable
Return On Capital Employed0.140.07450.1003
Slightly volatile
Debt Equity Ratio0.450.43220.3265
Pretty Stable
Ebit Per Revenue0.160.26740.2716
Pretty Stable
Quick Ratio2.461.31391.8291
Slightly volatile
Net Income Per E B T0.660.93070.8798
Very volatile
Cash Ratio0.710.77350.5529
Slightly volatile
Cash Conversion Cycle168121129
Pretty Stable
Operating Cash Flow Sales Ratio0.210.35850.3444
Pretty Stable
Days Of Inventory Outstanding155116126
Slightly volatile
Days Of Sales Outstanding63.0448.045347.0431
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.91750.7689
Very volatile
Cash Flow Coverage Ratios0.370.38740.6251
Slightly volatile
Price To Book Ratio2.643.64183.1467
Slightly volatile
Fixed Asset Turnover2.875.00024.2268
Very volatile
Price Cash Flow Ratio14.2221.754717.5751
Pretty Stable
Enterprise Value Multiple11.5720.177215.9245
Slightly volatile
Debt Ratio0.250.24150.1957
Pretty Stable
Cash Flow To Debt Ratio0.370.38740.6251
Slightly volatile
Price Sales Ratio8.197.79836.4253
Slightly volatile
Return On Assets0.06890.05690.0728
Slightly volatile
Asset Turnover0.250.2610.3252
Slightly volatile
Net Profit Margin0.130.21790.2243
Pretty Stable
Gross Profit Margin0.470.65870.6303
Very volatile
Price Fair Value2.643.64183.1467
Slightly volatile
Return On Equity0.0960.10170.1142
Slightly volatile

Analog Devices Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap956.3 MB15.8 B
Slightly volatile
Enterprise ValueBB1.3 B
Pretty Stable

Analog Fundamental Market Drivers

Forward Price Earnings31.4465
Cash And Short Term Investments958.1 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Analog Devices income statement, its balance sheet, and the statement of cash flows. Analog Devices investors use historical funamental indicators, such as Analog Devices's revenue or net income, to determine how well the company is positioned to perform in the future. Although Analog Devices investors may use each financial statement separately, they are all related. The changes in Analog Devices's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Analog Devices's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Analog Devices Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Analog Devices. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue14.2 B14.9 B
Cost Of Revenue5.1 B5.3 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.19  0.14 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 15.20  15.96 
Ebit Per Revenue 0.27  0.16 

Analog Devices Investors Sentiment

The influence of Analog Devices' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Analog. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Analog Devices' public news can be used to forecast risks associated with an investment in Analog. The trend in average sentiment can be used to explain how an investor holding Analog can time the market purely based on public headlines and social activities around Analog Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Analog Devices' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Analog Devices' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Analog Devices' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Analog Devices.

Analog Devices Implied Volatility

    
  52.67  
Analog Devices' implied volatility exposes the market's sentiment of Analog Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Analog Devices' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Analog Devices stock will not fluctuate a lot when Analog Devices' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Analog Devices in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Analog Devices' short interest history, or implied volatility extrapolated from Analog Devices options trading.

Pair Trading with Analog Devices

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
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.
Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Analog Stock analysis

When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' industry 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
(0.51)
Dividend Share
3.5
Earnings Share
5.6
Revenue Per Share
23.165
Quarterly Revenue Growth
(0.23)
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.
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.