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
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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%