Analog Devices (ADI) Financials

$215.75 +0.13 (+0.06%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$215.43 -0.32 (-0.15%)

As of 05/29/2025 07:59 PM Eastern

Annual Income Statements for Analog Devices

This table shows Analog Devices' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/2/2024	10/28/2023	10/29/2022	10/30/2021	10/31/2020	11/2/2019	11/3/2018	10/28/2017	10/29/2016	10/31/2015
Net Income / (Loss) Attributable to Common Shareholders	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697
Consolidated Net Income / (Loss)	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697
Net Income / (Loss) Continuing Operations	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697
Total Pre-Tax Income	1,777	3,608	3,099	1,329	1,312	1,486	1,655	935	957	810
Total Operating Income	2,033	3,823	3,279	1,692	1,498	1,711	1,900	1,163	1,028	831
Total Gross Profit	5,381	7,877	7,532	4,525	3,690	4,014	4,250	3,168	2,227	2,259
Total Revenue	9,427	12,306	12,014	7,318	5,603	5,991	6,225	5,246	3,421	3,435
Operating Revenue	9,427	12,306	12,014	7,318	5,603	5,991	6,225	5,246	3,421	3,435
Total Cost of Revenue	4,046	4,428	4,481	2,793	1,913	1,977	1,974	2,078	1,194	1,176
Operating Cost of Revenue	4,046	4,428	4,481	2,793	1,913	1,977	1,974	2,078	1,194	1,176
Total Operating Expenses	3,349	4,054	4,254	2,833	2,192	2,303	2,351	2,005	1,199	1,428
Selling, General & Admin Expense	1,069	1,274	1,266	915	660	648	696	691	461	703
Research & Development Expense	1,488	1,660	1,701	1,296	1,051	1,130	1,165	968	654	637
Amortization Expense	755	960	1,013	537	429	429	429	297	70	88
Restructuring Charge	37	161	275	84	52	96	61	49	14	0.00
Total Other Income / (Expense), net	-255	-215	-180	-363	-187	-225	-244	-228	-71	-21
Interest Expense	322	265	200	400	193	229	254	251	89	27
Interest & Investment Income	79	41	6.91	1.22	4.31	10	9.38	30	21	8.63
Other Income / (Expense), net	-12	8.25	14	35	2.37	-6.03	-0.07	-7.51	-3.66	-2.32
Income Tax Expense	142	293	350	-62	91	123	148	129	95	113
Basic Earnings per Share	$3.30	$6.60	$5.29	$3.50	$3.31	-	-	-	$2.79	$2.23
Weighted Average Basic Shares Outstanding	496.17M	502.23M	519.23M	397.46M	368.63M	369.13M	370.43M	346.37M	308.74M	312.66M
Diluted Earnings per Share	$3.28	$6.55	$5.25	$3.46	$3.28	-	$4.00	-	$2.76	$2.20
Weighted Average Diluted Shares Outstanding	498.70M	505.96M	523.18M	401.29M	371.97M	372.87M	374.94M	350.48M	312.31M	316.87M
Weighted Average Basic & Diluted Shares Outstanding	496.30M	496.26M	509.30M	525.33M	369.48M	368.30M	370.16M	368.64M	308.17M	312.06M
Cash Dividends to Common per Share	$3.62	$3.34	$2.97	$2.69	$2.40	$2.10	$1.89	$1.77	$1.66	$1.57

This table shows Analog Devices' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Income / (Loss) Attributable to Common Shareholders	391	478	392	302	463	498	877	978	961	936	749
Consolidated Net Income / (Loss)	391	478	392	302	463	498	877	978	961	936	749
Net Income / (Loss) Continuing Operations	391	478	392	302	463	498	877	978	961	936	749
Total Pre-Tax Income	436	516	423	325	513	572	875	1,088	1,073	1,048	848
Total Operating Income	491	569	491	386	586	634	929	1,128	1,131	1,102	893
Total Gross Profit	1,430	1,416	1,311	1,180	1,474	1,647	1,962	2,145	2,124	2,143	2,043
Total Revenue	2,423	2,443	2,312	2,159	2,513	2,716	3,076	3,263	3,250	3,248	3,110
Operating Revenue	2,423	2,443	2,312	2,159	2,513	2,716	3,076	3,263	3,250	3,248	3,110
Total Cost of Revenue	993	1,027	1,001	979	1,039	1,070	1,115	1,118	1,125	1,105	1,067
Operating Cost of Revenue	993	1,027	1,001	979	1,039	1,070	1,115	1,118	1,125	1,105	1,067
Total Operating Expenses	939	847	820	794	888	1,012	1,032	1,016	994	1,040	1,150
Selling, General & Admin Expense	285	277	257	244	290	289	334	324	326	337	327
Research & Development Expense	403	379	363	355	391	407	424	416	414	421	432
Amortization Expense	187	188	188	189	190	203	251	253	253	253	253
Restructuring Charge	64	2.86	12	5.98	16	114	24	23	0.00	30	138
Total Other Income / (Expense), net	-56	-53	-68	-62	-73	-63	-55	-40	-57	-54	-45
Interest Expense	75	83	85	77	77	72	69	63	60	48	51
Interest & Investment Income	23	28	26	15	9.17	9.09	8.79	13	11	4.33	1.80
Other Income / (Expense), net	-3.96	1.79	-9.58	0.31	-4.57	-0.13	5.88	10	-7.72	-11	4.02
Income Tax Expense	44	38	31	22	51	73	-2.20	110	112	112	99
Basic Earnings per Share	$0.79	$0.97	$0.79	$0.61	$0.93	$1.01	$1.75	$1.94	$1.90	$1.81	$1.45
Weighted Average Basic Shares Outstanding	496.12M	496.17M	496.34M	496.13M	495.77M	502.23M	500.02M	504.72M	507.12M	519.23M	517.01M
Diluted Earnings per Share	$0.78	$0.95	$0.79	$0.61	$0.93	$1.01	$1.74	$1.92	$1.88	$1.79	$1.44
Weighted Average Diluted Shares Outstanding	498.67M	498.70M	498.79M	498.53M	498.74M	505.96M	503.50M	508.73M	511.18M	523.18M	520.55M
Weighted Average Basic & Diluted Shares Outstanding	495.98M	496.30M	496.49M	496.22M	495.91M	496.26M	498.31M	501.42M	505.85M	509.30M	514.34M
Cash Dividends to Common per Share	$0.92	-	$0.92	$0.92	$0.86	-	$0.86	$0.86	$0.76	-	$0.76

This table details how cash moves in and out of Analog Devices' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/2/2024	10/28/2023	10/29/2022	10/30/2021	10/31/2020	11/2/2019	11/3/2018	10/28/2017	10/29/2016	10/31/2015
Net Change in Cash & Equivalents	1,033	-513	-507	922	408	-167	-231	127	37	315
Net Cash From Operating Activities	3,853	4,818	4,475	2,735	2,008	2,253	2,442	1,154	1,291	908
Net Cash From Continuing Operating Activities	3,853	4,818	4,475	2,735	2,008	2,253	2,442	1,154	1,291	908
Net Income / (Loss) Continuing Operations	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697
Consolidated Net Income / (Loss)	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697
Depreciation Expense	363	335	283	231	234	241	229	195	135	130
Amortization Expense	1,742	1,958	2,014	843	577	571	571	389	75	92
Non-Cash Adjustments To Reconcile Net Income	286	308	640	785	-63	205	188	452	91	51
Changes in Operating Assets and Liabilities, net	-173	-1,099	-1,210	-515	39	-127	-51	-687	129	-62
Net Cash From Investing Activities	-1,105	-1,266	-657	2,144	-181	-293	-314	-6,618	-1,218	-17
Net Cash From Continuing Investing Activities	-1,105	-1,266	-657	2,144	-181	-293	-314	-6,618	-1,218	-17
Purchase of Property, Plant & Equipment	-730	-1,261	-699	-344	-166	-275	-255	-204	-127	-154
Purchase of Investments	-439	0.00	0.00	-	-	-	-	-705	-7,697	-6,084
Sale and/or Maturity of Investments	69	0.00	0.00	-	-	-	-	3,940	6,708	6,236
Other Investing Activities, net	-4.77	-4.92	42	37	-15	-6.64	-6.28	-16	-19	-8.28
Net Cash From Financing Activities	-1,714	-4,064	-4,291	-3,960	-1,421	-2,127	-2,358	5,587	-33	-572
Net Cash From Continuing Financing Activities	-1,714	-4,064	-4,291	-3,960	-1,421	-2,127	-2,358	5,587	-33	-572
Repayment of Debt	-10,697	-4,826	-899	-3,995	-1,104	-2,178	-2,275	-5,058	-412	0.50
Repurchase of Common Equity	-616	-2,964	-2,577	-2,605	-244	-613	-226	-47	-370	-227
Payment of Dividends	-1,795	-1,679	-1,545	-1,109	-886	-777	-703	-602	-513	-491
Issuance of Debt	11,272	5,287	696	4,340	746	1,325	747	11,156	1,235	0.00
Issuance of Common Equity	121	119	34	63	68	117	99	133	61	123
Effect of Exchange Rate Changes	0.00	0.00	-35	-	0.18	-	-1.57	3.55	-2.93	-3.95

This table details how cash moves in and out of Analog Devices' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Net Change in Cash & Equivalents	359	-115	166	636	345	-191	-28	-493	200	-54	-213
Net Cash From Operating Activities	1,127	1,051	855	808	1,139	1,187	1,142	1,082	1,406	1,149	1,248
Net Cash From Continuing Operating Activities	1,127	1,051	855	808	1,139	1,187	1,142	1,082	1,406	1,149	1,248
Net Income / (Loss) Continuing Operations	391	478	392	302	463	498	877	978	961	936	749
Consolidated Net Income / (Loss)	391	478	392	302	463	498	877	978	961	936	749
Depreciation Expense	98	97	92	89	84	83	86	80	85	71	76
Amortization Expense	417	423	438	439	441	453	501	502	502	502	503
Non-Cash Adjustments To Reconcile Net Income	77	70	75	67	74	62	99	62	85	63	185
Changes in Operating Assets and Liabilities, net	143	-17	-142	-90	76	91	-422	-540	-227	-422	-265
Net Cash From Investing Activities	-194	-112	-172	-602	-219	-479	-327	-285	-176	-306	-134
Net Cash From Continuing Investing Activities	-194	-112	-172	-602	-219	-479	-327	-285	-176	-306	-134
Purchase of Property, Plant & Equipment	-149	-165	-154	-188	-223	-476	-325	-284	-176	-305	-165
Acquisitions	-46	-	-	-	0.00	-	-	-	-	-	-
Other Investing Activities, net	0.33	-15	-3.40	10	3.88	-2.67	-2.17	-0.18	0.10	-1.82	31
Net Cash From Financing Activities	-574	-1,054	-517	430	-574	-899	-844	-1,290	-1,030	-887	-1,318
Net Cash From Continuing Financing Activities	-574	-1,054	-517	430	-574	-899	-844	-1,290	-1,030	-887	-1,318
Repayment of Debt	-1,968	-2,982	-2,320	-2,597	-2,797	-2,648	-2,166	19	-32	22	-428
Repurchase of Common Equity	-160	-95	-118	-222	-180	-470	-687	-1,153	-655	-818	-906
Payment of Dividends	-456	-457	-456	-456	-426	-428	-430	-435	-385	-390	-394
Issuance of Debt	1,969	2,475	2,326	3,692	2,779	2,641	2,393	254	0.00	296	400
Issuance of Common Equity	42	4.86	52	15	50	5.61	46	26	41	3.87	9.96

This table presents Analog Devices' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/2/2024	10/28/2023	10/29/2022	10/30/2021	10/31/2020	11/2/2019	11/3/2018	10/28/2017	10/29/2016	10/31/2015
Total Assets	48,228	48,794	50,302	52,322	21,469	21,393	20,438	21,141	7,970	7,059
Total Current Assets	5,485	4,384	4,938	5,378	2,518	1,985	2,112	2,351	4,975	4,080
Cash & Equivalents	1,991	958	1,471	1,978	1,056	648	817	1,048	921	884
Short-Term Investments	372	0.00	-	-	-	-	-	-	3,135	2,145
Accounts Receivable	1,336	1,470	1,800	1,459	738	635	640	689	478	467
Inventories, net	1,448	1,642	1,400	1,201	608	610	587	551	377	412
Prepaid Expenses	337	314	267	741	116	92	69	60	59	41
Plant, Property, & Equipment, net	3,416	3,219	2,401	1,979	1,121	1,220	1,154	1,107	636	644
Total Noncurrent Assets	39,328	41,191	42,963	44,965	17,518	18,188	17,172	17,683	2,359	2,335
Goodwill	26,910	26,913	26,913	26,918	12,278	12,257	12,253	12,217	1,679	1,637
Intangible Assets	9,585	11,312	13,265	15,267	3,650	4,217	4,778	5,319	549	584
Noncurrent Deferred & Refundable Income Taxes	2,084	2,223	2,265	2,267	1,503	1,582	9.67	32	36	33
Other Noncurrent Operating Assets	749	743	520	384	-	54	63	56	47	41
Total Liabilities & Shareholders' Equity	48,228	48,794	50,302	52,322	21,469	21,393	20,438	21,141	7,970	7,059
Total Liabilities	13,052	13,229	13,837	14,330	9,471	9,683	9,170	10,980	2,805	1,986
Total Current Liabilities	2,988	3,201	2,443	2,770	1,365	1,509	1,052	1,596	783	1,114
Short-Term Debt	947	1,046	0.00	517	-	300	67	300	0.00	375
Accounts Payable	487	493	582	443	227	225	261	237	171	174
Accrued Expenses	1,106	1,353	1,595	1,478	956	796	630	499	256	250
Current Deferred & Payable Income Tax Liabilities	447	309	266	333	182	188	94	87	4.10	15
Total Noncurrent Liabilities	10,064	10,028	11,394	11,559	8,106	8,175	8,118	9,383	2,022	872
Long-Term Debt	6,634	5,902	6,549	6,253	5,145	5,192	6,266	7,551	1,732	495
Noncurrent Deferred Revenue	260	417	708	811	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	2,624	3,128	3,623	3,939	2,511	2,743	1,701	1,724	110	227
Other Noncurrent Operating Liabilities	544	581	515	556	449	240	112	76	153	126
Total Equity & Noncontrolling Interests	35,176	35,565	36,465	37,993	11,998	11,709	11,268	10,162	5,166	5,073
Total Preferred & Common Equity	35,176	35,565	36,465	37,993	11,998	11,709	11,268	10,162	5,166	5,073
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	35,176	35,565	36,465	37,993	11,998	11,709	11,268	10,162	5,166	5,070
Common Stock	25,165	25,397	27,942	30,662	5,011	4,998	5,344	5,312	454	686
Retained Earnings	10,197	10,357	8,721	7,517	7,236	6,899	5,983	4,911	4,786	4,437
Accumulated Other Comprehensive Income / (Loss)	-185	-188	-198	-187	-249	-188	-58	-61	-74	-51

This table presents Analog Devices' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Total Assets	47,968	48,228	48,618	48,862	48,388	48,794	49,347	49,545	50,235	50,302	50,346
Total Current Assets	5,733	5,485	5,443	5,194	4,416	4,384	4,835	4,745	5,162	4,938	4,690
Cash & Equivalents	2,350	1,991	2,106	1,940	1,304	958	1,149	1,178	1,670	1,471	1,525
Short-Term Investments	371	372	440	424	-	0.00	-	-	-	-	-
Accounts Receivable	1,192	1,336	1,127	1,005	1,197	1,470	1,616	1,616	1,630	1,800	1,743
Inventories, net	1,475	1,448	1,428	1,479	1,553	1,642	1,709	1,648	1,523	1,400	1,203
Prepaid Expenses	345	337	342	346	362	314	360	303	338	267	219
Plant, Property, & Equipment, net	3,355	3,416	3,396	3,415	3,282	3,219	2,923	2,742	2,525	2,401	2,180
Total Noncurrent Assets	38,879	39,328	39,780	40,253	40,691	41,191	41,589	42,058	42,548	42,963	43,476
Goodwill	26,945	26,910	26,910	26,910	26,913	26,913	26,913	26,913	26,913	26,913	26,920
Intangible Assets	9,183	9,585	9,998	10,435	10,871	11,312	11,763	12,262	12,763	13,265	13,764
Noncurrent Deferred & Refundable Income Taxes	2,033	2,084	2,105	2,146	2,172	2,223	2,225	2,249	2,267	2,265	2,297
Other Noncurrent Operating Assets	718	749	767	762	734	743	688	634	605	520	495
Total Liabilities & Shareholders' Equity	47,968	48,228	48,618	48,862	48,388	48,794	49,347	49,545	50,235	50,302	50,346
Total Liabilities	12,897	13,052	13,428	13,613	12,840	13,229	13,443	13,532	13,703	13,837	13,708
Total Current Liabilities	2,971	2,988	3,227	3,297	2,923	3,201	2,831	2,646	2,434	2,443	2,441
Short-Term Debt	948	947	1,447	1,447	1,044	1,046	545	254	-	0.00	0.00
Accounts Payable	369	487	425	423	398	493	586	569	535	582	545
Accrued Expenses	1,166	1,106	957	1,067	1,071	1,353	1,277	1,515	1,385	1,595	1,450
Current Deferred & Payable Income Tax Liabilities	487	447	398	361	410	309	423	309	514	266	446
Total Noncurrent Liabilities	9,926	10,064	10,202	10,316	9,917	10,028	10,612	10,885	11,269	11,394	11,266
Long-Term Debt	6,619	6,634	6,656	6,612	5,947	5,902	6,438	6,476	6,543	6,549	6,253
Noncurrent Deferred Revenue	262	260	266	267	416	417	441	524	712	708	713
Noncurrent Deferred & Payable Income Tax Liabilities	2,515	2,624	2,743	2,888	2,976	3,128	3,151	3,325	3,477	3,623	3,764
Other Noncurrent Operating Liabilities	531	544	537	549	579	581	582	560	537	515	536
Total Equity & Noncontrolling Interests	35,071	35,176	35,190	35,249	35,548	35,565	35,904	36,013	36,531	36,465	36,639
Total Preferred & Common Equity	35,071	35,176	35,190	35,249	35,548	35,565	35,904	36,013	36,531	36,465	36,639
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	35,071	35,176	35,190	35,249	35,548	35,565	35,904	36,013	36,531	36,465	36,639
Common Stock	25,124	25,165	25,185	25,186	25,336	25,397	25,788	26,346	27,404	27,942	28,676
Retained Earnings	10,132	10,197	10,175	10,240	10,393	10,357	10,286	9,840	9,297	8,721	8,175
Accumulated Other Comprehensive Income / (Loss)	-185	-185	-170	-177	-181	-188	-171	-172	-170	-198	-213

This table displays calculated financial ratios and metrics derived from Analog Devices' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	11/2/2024	10/28/2023	10/29/2022	10/30/2021	10/31/2020	11/2/2019	11/3/2018	10/28/2017	10/29/2016	10/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-23.39%	2.43%	64.16%	30.61%	-6.48%	-3.75%	18.65%	53.34%	-0.40%	19.91%
EBITDA Growth	-32.65%	9.57%	99.48%	21.22%	-8.12%	-6.77%	55.15%	40.92%	17.46%	17.54%
EBIT Growth	-47.26%	16.38%	90.58%	15.12%	-11.97%	-10.26%	64.42%	12.77%	23.65%	10.18%
NOPAT Growth	-46.75%	20.77%	64.23%	26.99%	-11.14%	-9.25%	72.62%	8.22%	29.53%	10.08%
Net Income Growth	-50.66%	20.59%	97.68%	13.90%	-10.44%	-9.55%	87.11%	-6.53%	23.65%	10.74%
EPS Growth	-49.92%	24.76%	51.73%	5.49%	0.00%	0.00%	0.00%	0.00%	25.45%	0.00%
Operating Cash Flow Growth	-20.03%	7.65%	63.63%	36.18%	-10.86%	-7.75%	111.58%	-10.61%	42.25%	4.15%
Free Cash Flow Firm Growth	-13.39%	-12.97%	115.96%	-1,255.14%	17.95%	-3.37%	114.59%	-1,408.94%	76.12%	148.37%
Invested Capital Growth	-2.79%	0.03%	-2.61%	171.90%	-4.78%	-1.67%	-1.09%	500.69%	-2.64%	5.30%
Revenue Q/Q Growth	-2.82%	-4.14%	8.18%	12.50%	1.51%	-1.53%	-2.26%	14.80%	0.73%	5.03%
EBITDA Q/Q Growth	-1.87%	-7.46%	23.72%	-2.62%	5.76%	-4.74%	-2.60%	23.42%	25.23%	-4.52%
EBIT Q/Q Growth	-3.03%	-10.66%	42.27%	-16.94%	9.39%	-7.04%	-4.21%	20.18%	31.60%	-5.00%
NOPAT Q/Q Growth	-1.30%	-10.91%	28.26%	-3.65%	7.82%	-7.94%	-1.34%	18.47%	32.42%	-2.47%
Net Income Q/Q Growth	-1.23%	-11.67%	45.58%	-18.27%	9.79%	-8.53%	-1.37%	19.18%	30.20%	-1.75%
EPS Q/Q Growth	-1.80%	-10.64%	54.87%	-24.29%	0.00%	0.00%	0.00%	0.00%	30.81%	746.15%
Operating Cash Flow Q/Q Growth	-3.42%	0.79%	4.89%	10.87%	0.74%	-2.45%	2.60%	15.51%	30.19%	-6.61%
Free Cash Flow Firm Q/Q Growth	5.07%	-2.03%	117.28%	-1,241.21%	12.92%	25.04%	-17.76%	2.51%	57.21%	-32.39%
Invested Capital Q/Q Growth	-0.86%	-0.43%	0.43%	169.51%	-3.14%	-2.14%	0.87%	-1.42%	-2.21%	2.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.08%	64.01%	62.70%	61.83%	65.87%	67.00%	68.28%	60.39%	65.10%	65.77%
EBITDA Margin	43.76%	49.77%	46.53%	38.29%	41.26%	41.99%	43.35%	33.15%	36.07%	30.59%
Operating Margin	21.56%	31.07%	27.29%	23.12%	26.74%	28.55%	30.52%	22.16%	30.05%	24.19%
EBIT Margin	21.44%	31.14%	27.40%	23.60%	26.78%	28.45%	30.52%	22.02%	29.94%	24.12%
Profit (Net Income) Margin	17.35%	26.94%	22.88%	19.00%	21.79%	22.75%	24.21%	15.35%	25.18%	20.29%
Tax Burden Percent	92.01%	91.87%	88.70%	104.64%	93.07%	91.74%	91.04%	86.16%	90.05%	86.02%
Interest Burden Percent	87.95%	94.17%	94.12%	76.92%	87.41%	87.16%	87.14%	80.91%	93.41%	97.78%
Effective Tax Rate	7.99%	8.13%	11.30%	-4.64%	6.93%	8.26%	8.96%	13.84%	9.95%	13.98%
Return on Invested Capital (ROIC)	4.56%	8.45%	6.91%	6.07%	8.67%	9.44%	10.26%	10.14%	32.39%	25.31%
ROIC Less NNEP Spread (ROIC-NNEP)	0.37%	4.88%	3.63%	-3.04%	4.56%	5.42%	6.64%	1.28%	35.22%	26.16%
Return on Net Nonoperating Assets (RNNOA)	0.06%	0.75%	0.48%	-0.51%	1.63%	2.42%	3.80%	0.37%	-15.56%	-11.13%
Return on Equity (ROE)	4.62%	9.20%	7.38%	5.56%	10.30%	11.86%	14.06%	10.51%	16.83%	14.18%
Cash Return on Invested Capital (CROIC)	7.40%	8.42%	9.55%	-86.37%	13.56%	11.13%	11.36%	-132.77%	35.06%	20.15%
Operating Return on Assets (OROA)	4.17%	7.73%	6.42%	4.68%	7.00%	8.15%	9.14%	7.94%	13.63%	11.91%
Return on Assets (ROA)	3.37%	6.69%	5.36%	3.77%	5.70%	6.52%	7.25%	5.53%	11.47%	10.01%
Return on Common Equity (ROCE)	4.62%	9.20%	7.38%	5.56%	10.30%	11.86%	14.06%	10.51%	16.83%	14.17%
Return on Equity Simple (ROE_SIMPLE)	4.65%	9.32%	7.54%	3.66%	10.17%	11.64%	13.37%	7.93%	16.68%	13.74%
Net Operating Profit after Tax (NOPAT)	1,870	3,512	2,908	1,771	1,394	1,569	1,729	1,002	926	715
NOPAT Margin	19.84%	28.54%	24.21%	24.20%	24.89%	26.19%	27.78%	19.10%	27.06%	20.81%
Net Nonoperating Expense Percent (NNEP)	4.19%	3.57%	3.28%	9.11%	4.11%	4.02%	3.63%	8.86%	-2.84%	-0.85%
Cost of Revenue to Revenue	42.92%	35.99%	37.30%	38.17%	34.13%	33.00%	31.72%	39.61%	34.90%	34.23%
SG&A Expenses to Revenue	11.34%	10.35%	10.54%	12.51%	11.78%	10.82%	11.17%	13.16%	13.49%	20.45%
R&D to Revenue	15.78%	13.49%	14.15%	17.71%	18.75%	18.87%	18.72%	18.45%	19.11%	18.56%
Operating Expenses to Revenue	35.52%	32.95%	35.41%	38.71%	39.13%	38.44%	37.77%	38.23%	35.05%	41.58%
Earnings before Interest and Taxes (EBIT)	2,021	3,831	3,292	1,727	1,501	1,705	1,900	1,155	1,024	829
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,125	6,124	5,590	2,802	2,312	2,516	2,699	1,739	1,234	1,051
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.18	2.21	1.97	1.60	3.41	3.16	2.58	2.90	3.25	3.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.72	5.53
Price to Revenue (P/Rev)	11.88	6.39	5.98	8.30	7.30	6.18	4.67	5.62	4.91	4.59
Price to Earnings (P/E)	68.46	23.73	26.16	43.70	33.51	27.15	19.28	36.60	19.49	22.61
Dividend Yield	1.61%	2.12%	2.12%	1.63%	2.17%	2.10%	2.99%	2.21%	3.04%	3.86%
Earnings Yield	1.46%	4.21%	3.82%	2.29%	2.98%	3.68%	5.19%	2.73%	5.13%	4.42%
Enterprise Value to Invested Capital (EV/IC)	2.90	2.04	1.85	1.53	2.86	2.54	2.06	2.14	5.12	4.69
Enterprise Value to Revenue (EV/Rev)	12.43	6.88	6.41	8.94	8.02	6.97	5.55	6.91	4.22	3.95
Enterprise Value to EBITDA (EV/EBITDA)	28.40	13.82	13.77	23.35	19.43	16.60	12.80	20.85	11.71	12.92
Enterprise Value to EBIT (EV/EBIT)	57.98	22.09	23.38	37.87	29.93	24.50	18.19	31.38	14.10	16.39
Enterprise Value to NOPAT (EV/NOPAT)	62.65	24.10	26.47	36.95	32.21	26.61	19.97	36.19	15.61	19.00
Enterprise Value to Operating Cash Flow (EV/OCF)	30.41	17.57	17.20	23.92	22.36	18.54	14.14	31.41	11.19	14.96
Enterprise Value to Free Cash Flow (EV/FCFF)	38.65	24.18	19.14	0.00	20.59	22.58	18.05	0.00	14.42	23.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.20	0.18	0.18	0.43	0.47	0.56	0.77	0.34	0.17
Long-Term Debt to Equity	0.19	0.17	0.18	0.16	0.43	0.44	0.56	0.74	0.34	0.10
Financial Leverage	0.16	0.15	0.13	0.17	0.36	0.45	0.57	0.29	-0.44	-0.43
Leverage Ratio	1.37	1.38	1.38	1.48	1.81	1.82	1.94	1.90	1.47	1.42
Compound Leverage Factor	1.21	1.30	1.30	1.14	1.58	1.59	1.69	1.54	1.37	1.38
Debt to Total Capital	17.73%	16.34%	15.22%	15.12%	30.01%	31.93%	35.98%	43.59%	25.11%	14.64%
Short-Term Debt to Total Capital	2.22%	2.46%	0.00%	1.15%	0.00%	1.74%	0.38%	1.67%	0.00%	6.30%
Long-Term Debt to Total Capital	15.52%	13.88%	15.22%	13.97%	30.01%	30.19%	35.60%	41.92%	25.11%	8.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.27%	83.66%	84.78%	84.88%	69.99%	68.07%	64.02%	56.41%	74.89%	85.31%
Debt to EBITDA	1.84	1.13	1.17	2.42	2.23	2.18	2.35	4.51	1.40	0.83
Net Debt to EBITDA	1.27	0.98	0.91	1.66	1.73	1.89	2.03	3.90	-1.90	-2.07
Long-Term Debt to EBITDA	1.61	0.96	1.17	2.23	2.23	2.06	2.32	4.34	1.40	0.47
Debt to NOPAT	4.05	1.98	2.25	3.82	3.69	3.50	3.66	7.84	1.87	1.22
Net Debt to NOPAT	2.79	1.71	1.75	2.63	2.87	3.04	3.17	6.77	-2.53	-3.05
Long-Term Debt to NOPAT	3.55	1.68	2.25	3.53	3.69	3.31	3.62	7.54	1.87	0.69
Altman Z-Score	5.84	4.40	3.87	3.05	3.62	3.31	2.98	2.41	5.92	7.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.84	1.37	2.02	1.94	1.84	1.32	2.01	1.47	6.35	3.66
Quick Ratio	1.24	0.76	1.34	1.24	1.31	0.85	1.38	1.09	5.79	3.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,031	3,500	4,021	-25,197	2,181	1,849	1,914	-13,118	1,002	569
Operating Cash Flow to CapEx	527.41%	381.91%	639.98%	795.83%	1,212.18%	818.20%	958.25%	565.59%	1,013.64%	589.63%
Free Cash Flow to Firm to Interest Expense	9.41	13.22	20.07	-63.00	11.28	8.07	7.55	-52.30	11.29	21.05
Operating Cash Flow to Interest Expense	11.96	18.20	22.33	6.84	10.39	9.84	9.63	4.60	14.55	33.58
Operating Cash Flow Less CapEx to Interest Expense	9.69	13.44	18.84	5.98	9.53	8.63	8.63	3.79	13.11	27.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.25	0.23	0.20	0.26	0.29	0.30	0.36	0.46	0.49
Accounts Receivable Turnover	6.72	7.53	7.37	6.66	8.16	9.40	9.37	8.99	7.25	7.96
Inventory Turnover	2.62	2.91	3.45	3.09	3.14	3.30	3.47	4.48	3.03	3.01
Fixed Asset Turnover	2.84	4.38	5.49	4.72	4.79	5.05	5.50	6.02	5.35	5.42
Accounts Payable Turnover	8.25	8.24	8.74	8.33	8.45	8.13	7.94	10.19	6.91	7.51
Days Sales Outstanding (DSO)	54.32	48.50	49.51	54.78	44.71	38.83	38.95	40.58	50.36	45.86
Days Inventory Outstanding (DIO)	139.38	125.37	105.90	118.18	116.24	110.45	105.16	81.44	120.55	121.10
Days Payable Outstanding (DPO)	44.23	44.31	41.77	43.82	43.18	44.87	45.99	35.84	52.83	48.61
Cash Conversion Cycle (CCC)	149.47	129.56	113.65	129.14	117.76	104.41	98.12	86.19	118.09	118.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	40,395	41,556	41,543	42,657	15,689	16,475	16,756	16,940	2,820	2,896
Invested Capital Turnover	0.23	0.30	0.29	0.25	0.35	0.36	0.37	0.53	1.20	1.22
Increase / (Decrease) in Invested Capital	-1,161	12	-1,113	26,968	-787	-280	-184	14,120	-76	146
Enterprise Value (EV)	117,168	84,633	76,968	65,423	44,914	41,766	34,544	36,256	14,448	13,580
Market Capitalization	111,949	78,642	71,890	60,759	40,912	37,000	29,057	29,478	16,794	15,756
Book Value per Share	$70.85	$71.37	$70.90	$103.18	$32.50	$31.70	$30.32	$27.64	$16.80	$16.16
Tangible Book Value per Share	($2.66)	($5.34)	($7.22)	($11.39)	($10.65)	($12.90)	($15.50)	($20.06)	$9.55	$9.09
Total Capital	42,758	42,514	43,014	44,762	17,143	17,201	17,601	18,013	6,898	5,943
Total Debt	7,582	6,949	6,549	6,770	5,145	5,492	6,333	7,851	1,732	870
Total Long-Term Debt	6,634	5,902	6,549	6,253	5,145	5,192	6,266	7,551	1,732	495
Net Debt	5,219	5,991	5,078	4,664	4,003	4,766	5,487	6,778	-2,346	-2,176
Capital Expenditures (CapEx)	730	1,261	699	344	166	275	255	204	127	154
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,081	1,271	1,025	1,147	97	128	311	7.17	136	312
Debt-free Net Working Capital (DFNWC)	3,444	2,229	2,495	3,125	1,153	776	1,127	1,055	4,192	3,341
Net Working Capital (NWC)	2,496	1,183	2,495	2,608	1,153	476	1,060	755	4,192	2,966
Net Nonoperating Expense (NNE)	235	198	160	380	174	206	222	196	64	18
Net Nonoperating Obligations (NNO)	5,219	5,991	5,078	4,664	3,691	4,766	5,487	6,778	-2,346	-2,176
Total Depreciation and Amortization (D&A)	2,104	2,293	2,297	1,075	811	811	799	584	210	222
Debt-free, Cash-free Net Working Capital to Revenue	11.46%	10.33%	8.53%	15.67%	1.73%	2.13%	4.99%	0.14%	3.98%	9.07%
Debt-free Net Working Capital to Revenue	36.53%	18.12%	20.77%	42.70%	20.57%	12.96%	18.11%	20.11%	122.52%	97.25%
Net Working Capital to Revenue	26.48%	9.61%	20.77%	35.64%	20.57%	7.95%	17.04%	14.39%	122.52%	86.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.30	$6.60	$5.29	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	496.17M	502.23M	519.23M	397.46M	368.63M	369.13M	0.00	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	$3.28	$6.55	$5.25	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	498.70M	505.96M	523.18M	401.29M	371.97M	372.87M	0.00	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	496.30M	496.26M	509.30M	525.33M	369.48M	368.30M	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,905	3,660	3,152	1,244	1,443	1,657	1,785	1,044	938	715
Normalized NOPAT Margin	20.20%	29.74%	26.23%	16.99%	25.76%	27.66%	28.68%	19.91%	27.42%	20.81%
Pre Tax Income Margin	18.85%	29.32%	25.79%	18.16%	23.41%	24.80%	26.59%	17.82%	27.97%	23.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.27	14.48	16.43	4.32	7.76	7.44	7.49	4.61	11.54	30.65
NOPAT to Interest Expense	5.80	13.27	14.51	4.43	7.21	6.85	6.82	3.99	10.43	26.44
EBIT Less CapEx to Interest Expense	4.00	9.71	12.94	3.46	6.91	6.24	6.49	3.79	10.11	24.96
NOPAT Less CapEx to Interest Expense	3.54	8.50	11.02	3.57	6.36	5.65	5.81	3.18	9.00	20.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	109.80%	50.66%	56.19%	79.78%	72.59%	57.04%	46.67%	74.76%	59.56%	70.47%
Augmented Payout Ratio	147.44%	140.08%	149.95%	267.15%	92.62%	102.02%	61.67%	80.54%	102.50%	103.03%

This table displays calculated financial ratios and metrics derived from Analog Devices' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022	7/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.56%	-10.06%	-24.84%	-33.83%	-22.68%	-16.36%	-1.07%	9.79%	21.06%	38.82%	76.81%
EBITDA Growth	-9.37%	-6.73%	-33.55%	-46.83%	-35.31%	-29.66%	3.17%	14.36%	80.99%	181.01%	81.63%
EBIT Growth	-16.17%	-9.95%	-48.50%	-66.06%	-48.23%	-41.88%	4.24%	22.66%	199.25%	864.27%	45.52%
NOPAT Growth	-16.42%	-4.67%	-51.11%	-64.54%	-47.86%	-43.85%	18.09%	23.97%	220.78%	1,321.11%	47.16%
Net Income Growth	-15.43%	-4.08%	-55.28%	-69.09%	-51.87%	-46.76%	17.09%	24.82%	243.29%	1,136.97%	48.81%
EPS Growth	-16.13%	-5.94%	-54.60%	-68.23%	-50.53%	-43.58%	20.83%	28.86%	254.72%	2,657.14%	6.67%
Operating Cash Flow Growth	-1.06%	-11.49%	-25.16%	-25.31%	-19.02%	3.30%	-8.45%	-11.48%	64.21%	22.18%	98.06%
Free Cash Flow Firm Growth	152.42%	212.27%	157.49%	-7.86%	-53.48%	-74.23%	102.27%	104.28%	105.88%	107.80%	-2,830.91%
Invested Capital Growth	-3.20%	-2.79%	-2.37%	-1.49%	-0.41%	0.03%	0.90%	-0.12%	-1.16%	-2.61%	161.36%
Revenue Q/Q Growth	-0.82%	5.67%	7.09%	-14.08%	-7.50%	-11.70%	-5.71%	0.41%	0.06%	4.43%	4.64%
EBITDA Q/Q Growth	-8.12%	7.87%	10.64%	-17.34%	-5.45%	-23.15%	-11.47%	0.57%	2.80%	12.71%	-1.86%
EBIT Q/Q Growth	-14.68%	18.57%	24.66%	-33.53%	-8.34%	-32.19%	-17.85%	1.38%	2.91%	21.63%	-3.33%
NOPAT Q/Q Growth	-16.28%	15.72%	26.72%	-31.92%	-4.51%	-40.65%	-8.11%	0.12%	2.84%	24.82%	-3.53%
Net Income Q/Q Growth	-18.15%	21.89%	29.77%	-34.68%	-7.16%	-43.17%	-10.29%	1.68%	2.70%	25.00%	-4.38%
EPS Q/Q Growth	-17.89%	20.25%	29.51%	-34.41%	-7.92%	-41.95%	-9.38%	2.13%	5.03%	24.31%	-3.36%
Operating Cash Flow Q/Q Growth	7.23%	22.90%	5.84%	-29.06%	-4.08%	3.92%	5.63%	-23.09%	22.36%	-7.89%	2.13%
Free Cash Flow Firm Q/Q Growth	4.28%	16.78%	47.40%	40.62%	29.01%	-3.71%	-47.25%	-29.00%	-28.55%	108.48%	0.53%
Invested Capital Q/Q Growth	-1.19%	-0.86%	-0.48%	-0.71%	-0.77%	-0.43%	0.41%	0.39%	-0.33%	0.43%	-0.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.03%	57.96%	56.71%	54.66%	58.66%	60.62%	63.76%	65.72%	65.37%	65.98%	65.70%
EBITDA Margin	41.39%	44.68%	43.77%	42.37%	44.04%	43.09%	49.51%	52.73%	52.64%	51.24%	47.47%
Operating Margin	20.28%	23.31%	21.25%	17.88%	23.32%	23.35%	30.21%	34.58%	34.80%	33.95%	28.72%
EBIT Margin	20.11%	23.38%	20.83%	17.90%	23.14%	23.35%	30.40%	34.90%	34.56%	33.60%	28.85%
Profit (Net Income) Margin	16.15%	19.57%	16.96%	14.00%	18.42%	18.35%	28.51%	29.96%	29.59%	28.83%	24.08%
Tax Burden Percent	89.84%	92.59%	92.73%	93.11%	90.13%	87.17%	100.25%	89.86%	89.57%	89.33%	88.33%
Interest Burden Percent	89.38%	90.40%	87.81%	84.00%	88.31%	90.15%	93.53%	95.55%	95.58%	96.03%	94.50%
Effective Tax Rate	10.16%	7.41%	7.27%	6.89%	9.87%	12.83%	-0.25%	10.14%	10.43%	10.67%	11.67%
Return on Invested Capital (ROIC)	4.19%	4.96%	4.63%	4.22%	5.88%	6.03%	9.36%	9.62%	9.41%	8.65%	9.85%
ROIC Less NNEP Spread (ROIC-NNEP)	3.24%	4.09%	3.52%	3.21%	4.65%	5.04%	8.32%	8.89%	8.31%	7.66%	8.89%
Return on Net Nonoperating Assets (RNNOA)	0.48%	0.65%	0.56%	0.51%	0.68%	0.77%	1.21%	1.22%	1.05%	1.00%	1.51%
Return on Equity (ROE)	4.68%	5.61%	5.20%	4.73%	6.57%	6.80%	10.57%	10.84%	10.46%	9.66%	11.36%
Cash Return on Invested Capital (CROIC)	7.65%	7.40%	7.00%	7.27%	7.74%	8.42%	8.60%	9.26%	9.82%	9.55%	-81.38%
Operating Return on Assets (OROA)	3.90%	4.54%	4.13%	3.81%	5.43%	5.80%	7.83%	8.95%	8.57%	7.87%	8.90%
Return on Assets (ROA)	3.13%	3.80%	3.36%	2.98%	4.32%	4.56%	7.34%	7.69%	7.34%	6.75%	7.43%
Return on Common Equity (ROCE)	4.68%	5.61%	5.20%	4.73%	6.57%	6.80%	10.57%	10.84%	10.46%	9.66%	11.36%
Return on Equity Simple (ROE_SIMPLE)	4.46%	0.00%	4.70%	6.07%	7.92%	0.00%	10.45%	10.06%	9.39%	0.00%	5.15%
Net Operating Profit after Tax (NOPAT)	441	527	456	360	528	553	932	1,014	1,013	985	789
NOPAT Margin	18.22%	21.58%	19.70%	16.65%	21.02%	20.36%	30.29%	31.08%	31.17%	30.33%	25.37%
Net Nonoperating Expense Percent (NNEP)	0.95%	0.88%	1.11%	1.02%	1.24%	0.99%	1.04%	0.72%	1.10%	1.00%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	1.04%	-	-	-	1.24%	-	-	-	-	-	-
Cost of Revenue to Revenue	40.97%	42.04%	43.29%	45.34%	41.34%	39.38%	36.24%	34.28%	34.63%	34.02%	34.30%
SG&A Expenses to Revenue	11.75%	11.35%	11.12%	11.31%	11.54%	10.64%	10.86%	9.94%	10.04%	10.36%	10.51%
R&D to Revenue	16.63%	15.51%	15.69%	16.44%	15.58%	14.97%	13.77%	12.74%	12.74%	12.96%	13.89%
Operating Expenses to Revenue	38.75%	34.66%	35.46%	36.77%	35.34%	37.27%	33.55%	31.14%	30.57%	32.03%	36.97%
Earnings before Interest and Taxes (EBIT)	487	571	482	386	581	634	935	1,139	1,123	1,091	897
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,003	1,092	1,012	915	1,107	1,170	1,523	1,720	1,711	1,664	1,476
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.00	3.18	2.93	2.80	2.65	2.21	2.72	2.47	2.32	1.97	2.35
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	11.26	11.88	10.64	9.42	8.14	6.39	7.61	6.91	6.73	5.98	7.76
Price to Earnings (P/E)	67.24	68.46	62.33	46.07	33.43	23.73	26.04	24.54	24.68	26.16	45.63
Dividend Yield	1.74%	1.61%	1.71%	1.76%	1.82%	2.12%	1.66%	1.79%	1.83%	2.12%	1.75%
Earnings Yield	1.49%	1.46%	1.60%	2.17%	2.99%	4.21%	3.84%	4.08%	4.05%	3.82%	2.19%
Enterprise Value to Invested Capital (EV/IC)	2.76	2.90	2.67	2.55	2.42	2.04	2.48	2.27	2.16	1.85	2.20
Enterprise Value to Revenue (EV/Rev)	11.78	12.43	11.21	9.97	8.63	6.88	8.07	7.34	7.12	6.41	8.18
Enterprise Value to EBITDA (EV/EBITDA)	27.36	28.40	25.87	22.12	18.08	13.82	15.64	14.38	14.08	13.77	20.12
Enterprise Value to EBIT (EV/EBIT)	57.10	57.98	52.19	41.10	30.34	22.09	24.14	22.23	22.16	23.38	39.28
Enterprise Value to NOPAT (EV/NOPAT)	61.68	62.65	57.39	43.90	32.96	24.10	26.26	24.86	24.83	26.47	40.08
Enterprise Value to Operating Cash Flow (EV/OCF)	28.64	30.41	27.26	24.39	21.94	17.57	21.66	19.34	17.81	17.20	21.30
Enterprise Value to Free Cash Flow (EV/FCFF)	35.46	38.65	37.69	34.80	31.21	24.18	28.99	24.53	21.88	19.14	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.22	0.22	0.23	0.23	0.20	0.20	0.19	0.19	0.18	0.18	0.17
Long-Term Debt to Equity	0.19	0.19	0.19	0.19	0.17	0.17	0.18	0.18	0.18	0.18	0.17
Financial Leverage	0.15	0.16	0.16	0.16	0.15	0.15	0.15	0.14	0.13	0.13	0.17
Leverage Ratio	1.36	1.37	1.38	1.38	1.37	1.38	1.37	1.37	1.37	1.38	1.47
Compound Leverage Factor	1.22	1.24	1.21	1.16	1.21	1.24	1.29	1.31	1.31	1.32	1.39
Debt to Total Capital	17.75%	17.73%	18.72%	18.61%	16.43%	16.34%	16.28%	15.74%	15.19%	15.22%	14.58%
Short-Term Debt to Total Capital	2.22%	2.22%	3.34%	3.34%	2.45%	2.46%	1.27%	0.59%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.52%	15.52%	15.37%	15.27%	13.98%	13.88%	15.01%	15.15%	15.19%	15.22%	14.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.25%	82.27%	81.28%	81.39%	83.57%	83.66%	83.72%	84.26%	84.81%	84.78%	85.42%
Debt to EBITDA	1.88	1.84	1.93	1.71	1.27	1.13	1.06	1.02	1.03	1.17	1.38
Net Debt to EBITDA	1.20	1.27	1.32	1.21	1.03	0.98	0.88	0.84	0.77	0.91	1.05
Long-Term Debt to EBITDA	1.65	1.61	1.58	1.40	1.08	0.96	0.97	0.99	1.03	1.17	1.38
Debt to NOPAT	4.24	4.05	4.28	3.39	2.31	1.98	1.77	1.77	1.82	2.25	2.76
Net Debt to NOPAT	2.72	2.79	2.93	2.40	1.88	1.71	1.48	1.46	1.35	1.75	2.09
Long-Term Debt to NOPAT	3.71	3.55	3.51	2.78	1.96	1.68	1.63	1.70	1.82	2.25	2.76
Altman Z-Score	5.49	5.74	5.19	4.93	5.01	4.19	5.02	4.61	4.35	3.73	4.33
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	1.84	1.69	1.58	1.51	1.37	1.71	1.79	2.12	2.02	1.92
Quick Ratio	1.32	1.24	1.14	1.02	0.86	0.76	0.98	1.06	1.36	1.34	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,760	1,688	1,446	981	697	541	561	1,064	1,499	2,098	-24,750
Operating Cash Flow to CapEx	756.36%	635.28%	555.62%	429.28%	510.74%	249.23%	351.99%	380.39%	798.32%	377.44%	756.80%
Free Cash Flow to Firm to Interest Expense	23.39	20.39	16.97	12.72	9.04	7.55	8.10	16.83	24.80	43.98	-483.51
Operating Cash Flow to Interest Expense	14.97	12.69	10.04	10.48	14.76	16.58	16.47	17.10	23.26	24.09	24.38
Operating Cash Flow Less CapEx to Interest Expense	12.99	10.69	8.23	8.04	11.87	9.93	11.79	12.60	20.35	17.71	21.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.19	0.19	0.20	0.21	0.23	0.25	0.26	0.26	0.25	0.23	0.31
Accounts Receivable Turnover	7.82	6.72	7.07	7.99	8.19	7.53	7.64	7.98	7.70	7.37	8.66
Inventory Turnover	2.64	2.62	2.61	2.69	2.82	2.91	3.06	3.24	3.47	3.45	4.94
Fixed Asset Turnover	2.81	2.84	3.07	3.40	3.98	4.38	5.03	5.32	5.51	5.49	6.62
Accounts Payable Turnover	10.43	8.25	8.09	8.48	9.31	8.24	7.90	8.65	8.91	8.74	11.33
Days Sales Outstanding (DSO)	46.70	54.32	51.61	45.71	44.59	48.50	47.75	45.72	47.39	49.51	42.16
Days Inventory Outstanding (DIO)	138.15	139.38	140.04	135.81	129.30	125.37	119.09	112.57	105.31	105.90	73.92
Days Payable Outstanding (DPO)	35.00	44.23	45.10	43.07	39.21	44.31	46.23	42.18	40.97	41.77	32.22
Cash Conversion Cycle (CCC)	149.85	149.47	146.55	138.45	134.68	129.56	120.62	116.11	111.74	113.65	83.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39,916	40,395	40,747	40,944	41,235	41,556	41,737	41,565	41,404	41,543	41,366
Invested Capital Turnover	0.23	0.23	0.24	0.25	0.28	0.30	0.31	0.31	0.30	0.29	0.39
Increase / (Decrease) in Invested Capital	-1,319	-1,161	-990	-621	-169	12	370	-50	-486	-1,113	25,539
Enterprise Value (EV)	110,006	117,168	108,750	104,301	99,816	84,633	103,539	94,485	89,513	76,968	90,886
Market Capitalization	105,160	111,949	103,193	98,606	94,129	78,642	97,705	88,933	84,640	71,890	86,158
Book Value per Share	$70.66	$70.85	$70.92	$71.08	$71.70	$71.37	$71.60	$71.19	$71.73	$70.90	$70.49
Tangible Book Value per Share	($2.13)	($2.66)	($3.46)	($4.23)	($4.51)	($5.34)	($5.53)	($6.25)	($6.18)	($7.22)	($7.78)
Total Capital	42,637	42,758	43,293	43,307	42,539	42,514	42,886	42,743	43,075	43,014	42,891
Total Debt	7,567	7,582	8,102	8,059	6,990	6,949	6,982	6,729	6,543	6,549	6,253
Total Long-Term Debt	6,619	6,634	6,656	6,612	5,947	5,902	6,438	6,476	6,543	6,549	6,253
Net Debt	4,845	5,219	5,557	5,695	5,687	5,991	5,833	5,552	4,873	5,078	4,728
Capital Expenditures (CapEx)	149	165	154	188	223	476	325	284	176	305	165
Debt-free, Cash-free Net Working Capital (DFCFNWC)	989	1,081	1,117	979	1,233	1,271	1,400	1,175	1,057	1,025	724
Debt-free Net Working Capital (DFNWC)	3,710	3,444	3,663	3,343	2,536	2,229	2,549	2,352	2,728	2,495	2,249
Net Working Capital (NWC)	2,762	2,496	2,216	1,896	1,493	1,183	2,004	2,099	2,728	2,495	2,249
Net Nonoperating Expense (NNE)	50	49	63	57	65	55	55	36	51	49	40
Net Nonoperating Obligations (NNO)	4,845	5,219	5,557	5,695	5,687	5,991	5,833	5,552	4,873	5,078	4,728
Total Depreciation and Amortization (D&A)	516	520	530	528	525	536	588	582	587	573	579
Debt-free, Cash-free Net Working Capital to Revenue	10.59%	11.46%	11.52%	9.36%	10.66%	10.33%	10.90%	9.13%	8.41%	8.53%	6.52%
Debt-free Net Working Capital to Revenue	39.74%	36.53%	37.76%	31.95%	21.92%	18.12%	19.86%	18.28%	21.69%	20.77%	20.25%
Net Working Capital to Revenue	29.58%	26.48%	22.85%	18.12%	12.90%	9.61%	15.61%	16.31%	21.69%	20.77%	20.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	$0.97	$0.79	$0.61	$0.93	$1.01	$1.75	$1.94	$1.90	$1.81	$1.45
Adjusted Weighted Average Basic Shares Outstanding	496.12M	496.17M	496.34M	496.13M	495.77M	502.23M	500.02M	504.72M	507.12M	519.23M	517.01M
Adjusted Diluted Earnings per Share	$0.78	$0.95	$0.79	$0.61	$0.93	$1.01	$1.74	$1.92	$1.88	$1.79	$1.44
Adjusted Weighted Average Diluted Shares Outstanding	498.67M	498.70M	498.79M	498.53M	498.74M	505.96M	503.50M	508.73M	511.18M	523.18M	520.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	495.98M	496.30M	496.49M	496.22M	495.91M	496.26M	498.31M	501.42M	505.85M	509.30M	514.34M
Normalized Net Operating Profit after Tax (NOPAT)	499	530	467	365	543	652	667	1,035	1,013	1,012	911
Normalized NOPAT Margin	20.58%	21.69%	20.20%	16.91%	21.60%	24.02%	21.68%	31.71%	31.17%	31.15%	29.30%
Pre Tax Income Margin	17.98%	21.13%	18.29%	15.03%	20.43%	21.05%	28.44%	33.34%	33.03%	32.27%	27.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.48	6.90	5.66	5.01	7.54	8.86	13.49	18.00	18.58	22.88	17.53
NOPAT to Interest Expense	5.86	6.37	5.35	4.66	6.85	7.72	13.44	16.03	16.75	20.64	15.41
EBIT Less CapEx to Interest Expense	4.50	4.90	3.85	2.57	4.65	2.21	8.81	13.51	15.66	16.49	14.31
NOPAT Less CapEx to Interest Expense	3.89	4.37	3.54	2.22	3.96	1.07	8.76	11.54	13.84	14.26	12.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	116.74%	109.80%	106.71%	81.32%	61.07%	50.66%	43.74%	44.28%	45.70%	56.19%	80.80%
Augmented Payout Ratio	154.83%	147.44%	166.54%	154.17%	149.49%	140.08%	132.01%	141.73%	137.70%	149.95%	284.97%

Frequently Asked Questions About Analog Devices' Financials

When does Analog Devices's fiscal year end?

According to the most recent income statement we have on file, Analog Devices' financial year ends in November. Their financial year 2024 ended on November 2, 2024.

How has Analog Devices' net income changed over the last 9 years?

Analog Devices' net income appears to be on an upward trend, with a most recent value of $1.64 billion in 2024, rising from $696.88 million in 2015. The previous period was $3.31 billion in 2023. Find out what analysts predict for Analog Devices in the coming months.

What is Analog Devices's operating income?

Analog Devices's total operating income in 2024 was $2.03 billion, based on the following breakdown:

Total Gross Profit: $5.38 billion
Total Operating Expenses: $3.35 billion

How has Analog Devices revenue changed over the last 9 years?

Over the last 9 years, Analog Devices' total revenue changed from $3.44 billion in 2015 to $9.43 billion in 2024, a change of 174.4%.

How much debt does Analog Devices have?

Analog Devices' total liabilities were at $13.05 billion at the end of 2024, a 1.3% decrease from 2023, and a 557.3% increase since 2015.

How much cash does Analog Devices have?

In the past 9 years, Analog Devices' cash and equivalents has ranged from $648.32 million in 2019 to $1.99 billion in 2024, and is currently $1.99 billion as of their latest financial filing in 2024.

How has Analog Devices' book value per share changed over the last 9 years?

Over the last 9 years, Analog Devices' book value per share changed from 16.16 in 2015 to 70.85 in 2024, a change of 338.3%.

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This page (NASDAQ:ADI) was last updated on 5/30/2025 by MarketBeat.com Staff

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Analog Devices (ADI) Financials

Frequently Asked Questions About Analog Devices' Financials

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Analog Devices (ADI) Financials

Annual Income Statements for Analog Devices

Quarterly Income Statements for Analog Devices

Annual Cash Flow Statements for Analog Devices

Quarterly Cash Flow Statements for Analog Devices

Annual Balance Sheets for Analog Devices

Quarterly Balance Sheets for Analog Devices

Annual Metrics And Ratios for Analog Devices

Quarterly Metrics And Ratios for Analog Devices

Frequently Asked Questions About Analog Devices' Financials

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