Analog Devices, Inc. (ADI)

Basic

  • Market Cap

    $90.92B

  • EV

    $97.41B

  • Shares Out

    496.26M

  • Revenue

    $12.31B

  • Employees

    26,000

Margins

  • Gross

    64.01%

  • EBITDA

    50.97%

  • Operating

    32.33%

  • Pre-Tax

    29.32%

  • Net

    26.94%

  • FCF

    28.9%

Returns (5Yr Avg)

  • ROA

    4.63%

  • ROE

    8.86%

  • ROCE

    7.87%

  • ROIC

    7.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $202

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $24.5

  • Earnings (Dil)

    $6.55

  • FCF

    $7.03

  • Book Value

    $71.67

Growth (CAGR)

  • Rev 3Yr

    29.98%

  • Rev 5Yr

    14.6%

  • Rev 10Yr

    16.67%

  • Dil EPS 3Yr

    25.93%

  • Dil EPS 5Yr

    10.37%

  • Dil EPS 10Yr

    11.84%

  • Rev Fwd 2Yr

    -4.57%

  • EBITDA Fwd 2Yr

    -3.86%

  • EPS Fwd 2Yr

    -6.63%

  • EPS LT Growth Est

    10.18%

Dividends

  • Yield

    —

  • Payout

    52.12%

  • DPS

    $3.44

  • DPS Growth 3Yr

    11.52%

  • DPS Growth 5Yr

    12.37%

  • DPS Growth 10Yr

    9.72%

  • DPS Growth Fwd 2Yr

    12.24%

Select a metric from the list below to chart it

Nov '14
Oct '16
Nov '18
Oct '20
Oct '22
Metric
Nov '14
Oct '15
Oct '16
Oct '17
Nov '18
Nov '19
Oct '20
Oct '21
Oct '22
Oct '23

Total Revenues

5,991.1

5,603.1

7,318.3

12,014.0

12,305.5

Total Revenues % Chg.

-3.8%

-6.5%

30.6%

64.2%

2.4%

Cost of Goods Sold, Total

1,977.3

1,912.6

2,462.2

4,210.1

4,428.3

Gross Profit

4,013.8

3,690.5

4,856.1

7,803.9

7,877.2

Selling General & Admin Expenses, Total

647.9

660.9

918.7

1,270.0

1,278.5

R&D Expenses

1,130.3

1,050.5

1,296.1

1,700.5

1,660.2

Amortization of Goodwill and Intangible Assets

429.0

429.5

536.8

1,012.6

959.6

Other Operating Expenses

—

—

—

—

—

Other Operating Expenses, Total

2,207.3

2,140.9

2,751.6

3,983.1

3,898.3

Operating Income

1,806.5

1,549.6

2,104.5

3,820.7

3,978.9

Interest Expense, Total

-229.1

-193.3

-184.8

-200.4

-264.6

Interest And Investment Income

10.2

4.3

1.2

6.9

41.3

Net Interest Expenses

-218.8

-189.0

-183.6

-193.5

-223.4

Other Non Operating Income (Expenses)

-6.2

3.4

38.5

17.4

13.1

EBT, Excl. Unusual Items

1,581.4

1,364.0

1,959.4

3,644.7

3,768.7

Restructuring Charges

-95.7

-52.3

-84.5

-274.5

-160.7

Merger & Related Restructuring Charges

—

—

-331.1

-271.4

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

Other Unusual Items

—

—

-215.2

—

—

EBT, Incl. Unusual Items

1,485.7

1,311.6

1,328.7

3,098.7

3,608.0

Income Tax Expense

122.7

90.9

-61.7

350.2

293.4

Earnings From Continuing Operations

1,363.0

1,220.8

1,390.4

2,748.6

3,314.6

Net Income

1,363.0

1,220.8

1,390.4

2,748.6

3,314.6

Preferred Dividend and Other Adjustments

3.2

—

—

—

—

Net Income to Common Incl Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

Net Income to Common Excl. Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

Total Shares Outstanding

368.3

369.5

525.3

509.3

496.3

Weighted Avg. Shares Outstanding

369.1

368.6

397.5

519.2

502.2

Weighted Avg. Shares Outstanding Dil

372.9

372.0

401.3

523.2

506.0

EPS

3.7

3.3

3.5

5.3

6.6

EPS Diluted

3.7

3.3

3.5

5.3

6.6

EBITDA

2,617.7

2,360.5

3,179.1

6,118.2

6,272.0