Analog Devices, Inc. (ADI)
Growth
Revenue 5Y9.43%
Revenue 3Y12.55%
EPS 5Y20.32%
EPS 3Y12.76%
Dividend 5Y11.34%
Dividend 3Y12.20%
Capital Efficiency
ROIC6.85%
ROE7.45%
ROA5.46%
ROTA7.42%
Capital Structure
Market Cap85.30B
EV90.43B
Cash1.47B
Current Ratio2.02
Debt/Equity0.28
Net Debt/EBITDA0.92
ADI
Income Statement
Select a metric from the list below to chart it
Oct '85
Oct '92
Oct '99
Oct '06
Nov '13
Oct '20
| Income Statement | Nov '13 | Nov '14 | Oct '15 | Oct '16 | Oct '17 | Nov '18 | Nov '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,633.7 | 2,864.8 | 3,435.1 | 3,421.4 | 5,107.5 | 6,200.9 | 5,991.1 | 5,603.1 | 7,318.3 | 12,014.0 | |
| Revenue % Chg. | -2.5% | 8.8% | 19.9% | -0.4% | 49.3% | 21.4% | -3.4% | -6.5% | 30.6% | 64.2% | |
| Cost of Revenue | 941.3 | 1,034.6 | 1,175.8 | 1,194.2 | 2,045.9 | 1,967.6 | 1,977.3 | 1,912.6 | 2,793.3 | 4,481.5 | |
| Cost of Revenue % Chg. | -2.0% | 9.9% | 13.7% | 1.6% | 71.3% | -3.8% | 0.5% | -3.3% | 46.0% | 60.4% | |
| Gross Profit | 1,692.4 | 1,830.2 | 2,259.3 | 2,227.2 | 3,061.6 | 4,233.3 | 4,013.8 | 3,690.5 | 4,525.0 | 7,532.5 | |
| Gross Profit % Chg. | -2.8% | 8.1% | 23.4% | -1.4% | 37.5% | 38.3% | -5.2% | -8.1% | 22.6% | 66.5% | |
| Gross Profit Margin | 64.3% | 63.9% | 65.8% | 65.1% | 59.9% | 68.3% | 67.0% | 65.9% | 61.8% | 62.7% | |
| Gross Profit Margin % Chg. | -0.3% | -0.6% | 2.9% | -1.0% | -7.9% | 13.9% | -1.9% | -1.7% | -6.1% | 1.4% | |
| R&D Expenses | 513.3 | 559.7 | 637.5 | 653.8 | 968.6 | 1,165.4 | 1,130.3 | 1,050.5 | 1,296.1 | 1,700.5 | |
| R&D Expenses % Chg. | 0.2% | 9.0% | 13.9% | 2.6% | 48.1% | 20.3% | -3.0% | -7.1% | 23.4% | 31.2% | |
| Selling, General, & Admin Expenses | 396.2 | 454.7 | 479.0 | 461.4 | 691.0 | 695.9 | 648.1 | 659.9 | 915.4 | 1,266.2 | |
| Selling, General, & Admin Expenses % Chg. | -0.1% | 14.7% | 5.3% | -3.7% | 49.8% | 0.7% | -6.9% | 1.8% | 38.7% | 38.3% | |
| Other Expenses | - | 26.0 | 312.0 | 70.1 | 297.4 | 428.9 | 429.0 | 429.5 | 536.8 | 1,012.6 | |
| Other Expenses % Chg. | - | - | 1099.0% | -77.5% | 324.0% | 44.2% | 0.0% | 0.1% | 25.0% | 88.6% | |
| Operating Income | 753.1 | 752.5 | 830.8 | 1,028.1 | 1,055.1 | 1,881.7 | 1,710.6 | 1,498.2 | 1,692.2 | 3,278.7 | |
| Operating Income % Chg. | -8.6% | -0.1% | 10.4% | 23.7% | 2.6% | 78.3% | -9.1% | -12.4% | 12.9% | 93.8% | |
| Operating Income Margin | 28.6% | 26.3% | 24.2% | 30.0% | 20.7% | 30.3% | 28.6% | 26.7% | 23.1% | 27.3% | |
| Operating Income Margin % Chg. | -6.3% | -8.1% | -7.9% | 24.2% | -31.3% | 46.9% | -5.9% | -6.3% | -13.5% | 18.0% | |
| Total Other Income/Expenses Net | 62.2 | -23.1 | -20.7 | -71.2 | -226.6 | -243.2 | -224.9 | -186.6 | -363.5 | -180.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | 10.4% | 243.5% | 218.4% | 7.3% | 7.5% | 17.0% | 94.8% | 50.5% | |
| Income Before Tax | 815.3 | 729.3 | 810.1 | 956.9 | 828.5 | 1,638.5 | 1,485.7 | 1,311.6 | 1,328.7 | 3,098.7 | |
| Income Before Tax % Chg. | 0.2% | -10.5% | 11.1% | 18.1% | -13.4% | 97.8% | -9.3% | -11.7% | 1.3% | 133.2% | |
| Income Before Tax Margin | 31.0% | 25.5% | 23.6% | 28.0% | 16.2% | 26.4% | 24.8% | 23.4% | 18.2% | 25.8% | |
| Income Before Tax Margin % Chg. | 2.8% | -17.8% | -7.4% | 18.6% | -42.0% | 62.9% | -6.1% | -5.6% | -22.4% | 42.1% | |
| Income Tax Expense | 141.8 | 100.0 | 113.2 | 95.3 | 101.2 | 143.1 | 122.7 | 90.9 | -61.7 | 350.2 | |
| Income Tax Expense % Chg. | -12.6% | -29.5% | 13.2% | -15.9% | 6.3% | 41.4% | -14.2% | -26.0% | - | - | |
| Net Income | 673.5 | 629.3 | 696.9 | 861.7 | 727.3 | 1,495.4 | 1,363.0 | 1,220.8 | 1,390.4 | 2,748.6 | |
| Net Income % Chg. | 3.4% | -6.6% | 10.7% | 23.6% | -15.6% | 105.6% | -8.9% | -10.4% | 13.9% | 97.7% | |
| Net Income Margin | 25.6% | 22.0% | 20.3% | 25.2% | 14.2% | 24.1% | 22.8% | 21.8% | 19.0% | 22.9% | |
| Net Income Margin % Chg. | 6.1% | -14.1% | -7.6% | 24.1% | -43.5% | 69.4% | -5.7% | -4.2% | -12.8% | 20.4% | |
| Weighted Avg. Shares Out | 307.8 | 313.2 | 312.7 | 308.7 | 346.4 | 370.4 | 369.1 | 368.6 | 397.5 | 519.2 | |
| Weighted Avg. Shares Out % Chg. | 3.0% | 1.8% | -0.2% | -1.3% | 12.2% | 6.9% | -0.4% | -0.1% | 7.8% | 30.6% | |
| EPS | 2.2 | 2.0 | 2.2 | 2.8 | 2.1 | 4.0 | 3.7 | 3.3 | 3.5 | 5.3 | |
| EPS % Chg. | 0.5% | -8.2% | 10.9% | 25.1% | -25.1% | 92.3% | -8.5% | -10.1% | 5.7% | 51.1% | |
| Weighted Avg. Shares Out Dil | 314.0 | 318.0 | 316.9 | 312.3 | 350.5 | 374.9 | 372.9 | 372.0 | 401.3 | 523.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.6% | 1.3% | -0.4% | -1.4% | 12.2% | 7.0% | -0.6% | -0.2% | 7.9% | 30.4% | |
| EPS Diluted | 2.1 | 2.0 | 2.2 | 2.8 | 2.1 | 4.0 | 3.7 | 3.3 | 3.5 | 5.3 | |
| EPS Diluted % Chg. | 0.5% | -7.5% | 11.1% | 25.5% | -25.0% | 91.8% | -8.1% | -10.1% | 5.5% | 51.7% | |
| Interest Income | 12.8 | 12.2 | 8.6 | 21.2 | 30.3 | 9.4 | 10.2 | 4.3 | 1.2 | 6.9 | |
| Interest Income % Chg. | -11.7% | -4.5% | -29.1% | 146.0% | 42.9% | -69.1% | 9.0% | -57.9% | -71.7% | 466.1% | |
| Interest Expense | 27.1 | 34.8 | 27.0 | 88.8 | 250.8 | 253.6 | 229.1 | 193.3 | 184.8 | 200.4 | |
| Interest Expense % Chg. | 2.6% | 28.3% | -22.3% | 228.4% | 182.6% | 1.1% | -9.7% | -15.6% | -4.4% | 8.4% | |
| EBIT | 801.0 | 706.7 | 791.7 | 889.4 | 608.0 | 1,394.3 | 1,266.9 | 1,122.6 | 1,145.1 | 2,905.2 | |
| EBIT % Chg. | -0.1% | -11.8% | 12.0% | 12.3% | -31.6% | 129.3% | -9.1% | -11.4% | 2.0% | 153.7% | |
| EBIT Margin | 30.4% | 24.7% | 23.0% | 26.0% | 11.9% | 22.5% | 21.1% | 20.0% | 15.6% | 24.2% | |
| EBIT Margin % Chg. | 2.5% | -18.9% | -6.6% | 12.8% | -54.2% | 88.9% | -6.0% | -5.3% | -21.9% | 54.5% | |
| Depreciation & Amortization | 110.4 | 142.0 | 222.2 | 209.8 | 584.1 | 799.1 | 811.3 | 810.9 | 1,074.6 | 2,297.5 | |
| Depreciation & Amortization % Chg. | 0.5% | 28.6% | 56.5% | -5.6% | 178.4% | 36.8% | 1.5% | -0.0% | 32.5% | 113.8% | |
| EBITDA | 911.4 | 848.7 | 1,013.9 | 1,099.2 | 1,192.0 | 2,193.4 | 2,078.1 | 1,933.5 | 2,219.7 | 5,202.7 | |
| EBITDA % Chg. | -0.0% | -6.9% | 19.5% | 8.4% | 8.4% | 84.0% | -5.3% | -7.0% | 14.8% | 134.4% | |
| EBITDA Margin | 34.6% | 29.6% | 29.5% | 32.1% | 23.3% | 35.4% | 34.7% | 34.5% | 30.3% | 43.3% | |
| EBITDA Margin % Chg. | 2.6% | -14.4% | -0.4% | 8.8% | -27.4% | 51.6% | -1.9% | -0.5% | -12.1% | 42.8% |