Analog Devices Financials

ADI Stock  USD 223.28  2.14  0.95%   
Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Analog Devices' Total Stockholder Equity is increasing as compared to previous years. The Analog Devices' current Property Plant And Equipment Net is estimated to increase to about 3.9 B, while Other Current Liabilities is projected to decrease to under 89.2 M. Key indicators impacting Analog Devices' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.130.2179
Way Down
Pretty Stable
Return On Assets0.06890.0569
Fairly Up
Slightly volatile
Return On Equity0.0960.1017
Notably Down
Slightly volatile
Debt Equity Ratio0.450.4322
Sufficiently Up
Pretty Stable
Operating Income4.6 B4.4 B
Sufficiently Up
Slightly volatile
Current Ratio3.221.8445
Way Up
Slightly volatile
Investors should never underestimate Analog Devices' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Analog Devices' cash flow, debt, and profitability to make informed and accurate decisions about investing in Analog Devices.

Net Income

4 Billion

  
Understanding current and past Analog Devices Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Analog Devices' financial statements are interrelated, with each one affecting the others. For example, an increase in Analog Devices' assets may result in an increase in income on the income statement.

Analog Devices Earnings Geography

Analog Devices Stock Summary

Analog Devices competes with Sunrun, and Sunnova Energy. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 24450 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0326541051
CUSIP032654105
LocationMassachusetts; U.S.A
Business AddressOne Analog Way,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.analog.com
Phone781 935 5565
CurrencyUSD - US Dollar

Analog Devices Key Financial Ratios

Analog Devices' financial ratios allow both analysts and investors to convert raw data from Analog Devices' financial statements into concise, actionable information that can be used to evaluate the performance of Analog Devices over time and compare it to other companies across industries.

Analog Devices Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.5B52.3B50.3B48.8B56.1B58.9B
Other Current Liab1.1B2.3B1.8B81.6M93.8M89.2M
Net Debt4.1B4.8B5.1B6.1B7.0B7.3B
Retained Earnings7.2B7.5B8.7B10.4B11.9B12.5B
Cash1.1B2.0B1.5B958.1M1.1B666.3M
Net Receivables737.5M1.5B1.8B1.5B1.7B1.8B
Inventory608.3M1.2B1.4B1.6B1.9B2.0B
Other Current Assets116.0M740.7M267.0M314.0M361.1M379.2M
Total Liab9.5B14.3B13.8B13.2B15.2B16.0B
Total Current Assets2.5B5.4B4.9B4.4B5.0B2.6B
Short Term Debt39.9M516.7M53.6M1.1B1.3B1.3B
Intangible Assets3.7B15.3B13.3B11.3B13.0B13.7B
Accounts Payable227.3M443.4M582.2M493.0M567.0M595.3M
Common Stock61.6M87.6M84.9M82.7M95.1M57.7M
Other Liab2.7B5.3B4.5B3.8B4.3B4.5B
Other Assets1.6B2.7B2.4B396.2M455.6M526.7M
Long Term Debt5.1B6.3B6.5B5.9B6.8B7.1B
Good Will12.3B12.3B26.9B26.9B31.0B32.5B
Net Tangible Assets12.0B(4.2B)(3.7B)(2.7B)(2.4B)(2.3B)
Long Term Debt Total5.2B5.1B6.3B6.5B7.5B7.9B

Analog Devices Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense193.3M184.8M200.4M264.6M304.3M319.6M
Total Revenue5.6B7.3B12.0B12.3B14.2B14.9B
Gross Profit3.7B4.5B7.5B7.9B9.1B9.5B
Operating Income1.5B1.7B3.3B3.8B4.4B4.6B
Ebit1.6B1.8B3.6B4.0B4.6B4.9B
Ebitda2.4B2.9B5.9B6.3B7.3B7.6B
Cost Of Revenue1.9B2.8B4.5B4.4B5.1B5.3B
Income Before Tax1.3B1.3B3.1B3.6B4.1B4.4B
Net Income1.2B1.4B2.7B3.3B3.8B4.0B
Income Tax Expense90.9M(61.7M)350.2M293.4M337.4M354.3M
Research Development1.1B1.3B1.7B1.7B1.9B2.0B
Tax Provision90.9M(61.7M)350.2M293.4M337.4M354.3M
Interest Income4.3M1.2M6.9M41.3M37.2M39.0M
Net Interest Income(189M)(183.6M)(193.5M)(223.4M)(201.0M)(211.1M)

Analog Devices Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.8M(65.1M)(470.7M)(242.3M)(218.1M)(207.2M)
Change In Cash407.5M922.1M(507.4M)(512.5M)(461.3M)(438.2M)
Free Cash Flow1.8B2.4B3.8B3.6B4.1B4.3B
Depreciation810.9M1.1B2.3B2.3B2.6B2.8B
Other Non Cash Items45.4M519.7M316.3M8.7M10.0M9.5M
Capital Expenditures165.7M343.7M699.3M1.3B1.5B1.5B
Net Income1.2B1.4B2.7B3.3B3.8B4.0B
End Period Cash Flow1.1B2.0B1.5B958.1M1.1B741.0M
Change To Netincome787.7M1.3B313.0M(144.5M)(166.1M)(157.8M)
Dividends Paid886.2M1.1B1.5B1.7B1.9B2.0B
Investments(180.5M)30.1M(657.4M)(1.3B)(1.5B)(1.4B)
Net Borrowings(354.4M)194.5M(223.0M)481.5M433.4M481.2M

Analog Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Analog Devices's current stock value. Our valuation model uses many indicators to compare Analog Devices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Analog Devices competition to find correlations between indicators driving Analog Devices's intrinsic value. More Info.
Analog Devices is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Analog Devices is roughly  1.63 . As of now, Analog Devices' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Analog Devices' earnings, one of the primary drivers of an investment's value.

Analog Devices' Earnings Breakdown by Geography

Analog Devices Systematic Risk

Analog Devices' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Analog Devices volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Analog Devices correlated with the market. If Beta is less than 0 Analog Devices generally moves in the opposite direction as compared to the market. If Analog Devices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Analog Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Analog Devices is generally in the same direction as the market. If Beta > 1 Analog Devices moves generally in the same direction as, but more than the movement of the benchmark.

Analog Devices Thematic Clasifications

Analog Devices is part of several thematic ideas from Semiconductor to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Analog Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Analog Devices' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Analog Devices growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.3)

As of now, Analog Devices' Price Earnings To Growth Ratio is increasing as compared to previous years.

Analog Devices September 17, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Analog Devices help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Analog Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Analog Devices based on widely used predictive technical indicators. In general, we focus on analyzing Analog Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Analog Devices's daily price indicators and compare them against related drivers.

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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