NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
197.94
26/04 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
3.14M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Nov '13 | Nov '14 | Oct '15 | Oct '16 | Oct '17 | Nov '18 | Nov '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 119.99M - | 138.97M 15.81% | 174.25M 25.39% | 171.44M 1.61% | 236.63M 38.03% | 260.92M 10.27% | 225.27M 13.66% | 227.27M 0.89% | 443.43M 95.11% | 582.16M 31.28% | 493.04M 15.31% | |
accumulated other comprehensive income loss | -80.55M - | -168.53M 109.23% | -50.85M 69.83% | -73.81M 45.16% | -61.36M 16.87% | -58.44M 4.76% | -187.80M 221.35% | -249.46M 32.83% | -186.56M 25.21% | -198.15M 6.21% | -188.30M 4.97% | |
cash and cash equivalents | 392.09M - | 569.23M 45.18% | 884.35M 55.36% | 921.13M 4.16% | 1.05B 13.76% | 816.59M 22.07% | 648.32M 20.61% | 1.06B 62.86% | 1.98B 87.33% | 1.47B 25.65% | 958.06M 34.85% | |
cash and short term investments | 4.68B - | 2.87B 38.79% | 3.03B 5.67% | 4.06B 33.90% | 1.05B 74.16% | 816.59M 22.07% | 648.32M 20.61% | 1.06B 62.86% | 1.98B 87.33% | 1.47B 25.65% | 958.06M 34.85% | |
common stock | 51.84M - | 51.87M 0.05% | 52.01M 0.27% | 51.36M 1.25% | 61.44M 19.62% | 61.69M 0.41% | 61.38M 0.50% | 61.58M 0.32% | 87.55M 42.17% | 84.88M 3.05% | 82.71M 2.55% | |
deferred revenue | 247.43M - | 278.44M 12.53% | 300.09M 7.78% | 351.54M 17.15% | 473.97M 34.83% | 487.42M 2.84% | -225.27M 146.22% | -443.43M - | 1.52B - | |||
deferred revenue non current | 17.36M - | 21.11M 21.57% | 23.75M 12.52% | 26.15M 10.10% | 32.57M 24.55% | -6.38B 19,679.40% | 417.08M - | |||||
deferrred tax liabilities non current | 6.04M - | 235.79M 3,805.76% | 227.38M 3.57% | 109.93M 51.65% | 1.67B 1,423.39% | 927.07M 44.64% | 2.09B 125.25% | 1.92B 8.07% | 3.94B 105.19% | 3.62B 8.03% | 3.13B 13.66% | |
goodwill | 284.11M - | 1.64B 478.10% | 1.64B 0.36% | 1.68B 2.60% | 12.22B 627.61% | 12.25B 0.29% | 12.26B 0.03% | 12.28B 0.18% | 26.92B 119.23% | 26.91B 0.02% | 26.91B 0% | |
goodwill and intangible assets | 312.66M - | 2.31B 640.04% | 2.22B 4.05% | 2.23B 0.38% | 17.54B 686.94% | 17.03B 2.89% | 16.47B 3.27% | 15.93B 3.31% | 42.19B 164.84% | 40.18B 4.76% | 38.23B 4.86% | |
intangible assets | 28.55M - | 671.40M 2,251.51% | 583.52M 13.09% | 549.37M 5.85% | 5.32B 868.28% | 4.78B 10.17% | 4.22B 11.74% | 3.65B 13.44% | 15.27B 318.25% | 13.27B 13.11% | 11.31B 14.73% | |
inventory | 283.34M - | 367.93M 29.85% | 412.31M 12.06% | 376.56M 8.67% | 550.82M 46.28% | 586.76M 6.53% | 609.89M 3.94% | 608.26M 0.27% | 1.20B 97.38% | 1.40B 16.60% | 1.64B 17.31% | |
long term debt | 872.24M - | 872.79M 0.06% | 498.50M 42.88% | 1.73B 247.48% | 7.55B 335.93% | 6.27B 17.02% | 5.19B 17.13% | 5.15B 0.91% | 6.25B 21.54% | 6.55B 4.72% | 5.90B 9.87% | |
long term investments | 3.82M - | 13.40M 251.07% | 17.48M 30.49% | 21.94M 25.48% | 24.84M 13.22% | 28.73M 15.67% | 77.32M 169.14% | 86.73M 12.16% | 127.86M 47.42% | 122.28M 4.36% | ||
net debt | 480.15M - | 303.56M 36.78% | -11.02M 103.63% | 811.04M 7,461.76% | 6.80B 738.82% | 5.52B 18.92% | 4.84B 12.19% | 4.09B 15.57% | 4.79B 17.18% | 5.08B 5.97% | 6.06B 19.25% | |
net receivables | 325.14M - | 396.61M 21.98% | 466.53M 17.63% | 477.61M 2.38% | 688.95M 44.25% | 639.72M 7.15% | 635.14M 0.72% | 737.54M 16.12% | 1.46B 97.83% | 1.80B 23.40% | 1.47B 18.37% | |
other assets | ||||||||||||
other current assets | 181.03M - | 180.89M 0.08% | 171.78M 5.03% | 64.91M 62.22% | 63.73M 1.81% | 69.06M 8.36% | 91.78M 32.91% | 116.03M 26.42% | 740.69M 538.35% | 267.04M 63.95% | 314.01M 17.59% | |
other current liabilities | 203.09M - | 291.65M 43.61% | 264.66M 9.26% | 259.96M 1.78% | 585.73M 125.32% | 590.80M 0.87% | 1.21B 104.63% | 1.14B 5.89% | 2.25B 98.09% | 1.81B 19.82% | 81.60M 95.48% | |
other liabilities | ||||||||||||
other non current assets | 58.45M - | 70.90M 21.30% | 67.72M 4.49% | 72.87M 7.62% | 88.61M 21.60% | 102.72M 15.92% | 53.72M 47.71% | 311.86M 480.56% | 383.94M 23.11% | 397.34M 3.49% | 742.94M 86.98% | |
other non current liabilities | 176.02M - | 263.05M 49.44% | 125.76M 52.19% | 153.47M 22.03% | 125.08M 18.49% | 7.24B 5,687.97% | 894.36M 87.65% | 1.04B 16.39% | 1.37B 31.34% | 1.22B 10.53% | 581M 52.50% | |
othertotal stockholders equity | 711.88M - | 643.06M 9.67% | 634.48M 1.33% | 402.27M 36.60% | 5.25B 1,205.22% | 5.28B 0.60% | 4.94B 6.55% | 4.95B 0.27% | 30.57B 517.71% | 27.86B 8.89% | 301.05M 98.92% | |
preferred stock | 25.01B - | |||||||||||
property plant equipment net | 508.17M - | 622.42M 22.48% | 644.11M 3.48% | 636.12M 1.24% | 1.11B 74.07% | 1.15B 4.25% | 1.22B 5.69% | 1.12B 8.15% | 1.98B 76.61% | 2.40B 21.34% | 3.22B 34.06% | |
retained earnings | 4.06B - | 4.23B 4.32% | 4.44B 4.86% | 4.79B 7.85% | 4.91B 2.61% | 5.70B 16.13% | 6.90B 20.97% | 7.24B 4.88% | 7.52B 3.88% | 8.72B 16.02% | 10.36B 18.75% | |
short term debt | 374.84M - | 300M - | 67M 77.67% | 299.67M 347.26% | 516.66M - | 53.63M 89.62% | 1.11B 1,971.72% | |||||
short term investments | 4.29B - | 2.30B 46.46% | 2.14B 6.65% | 3.13B 46.17% | ||||||||
tax assets | 26.23M - | 27.25M 3.90% | 33.28M 22.13% | 36.01M 8.19% | 32.32M 10.23% | 21.08M 34.79% | 1.58B 7,407.27% | 1.50B 5.01% | 2.27B 50.84% | 2.26B 0.11% | 2.22B 1.84% | |
tax payables | 45.49M - | 62.77M 37.99% | 15.06M 76.00% | 4.10M 72.78% | 86.91M 2,019.63% | 93.72M 7.84% | 187.88M 100.46% | 182.08M 3.09% | 332.69M 82.71% | 288.66M 13.23% | 345.69M 19.76% | |
total assets | 6.38B - | 6.86B 7.49% | 7.06B 2.95% | 7.97B 12.86% | 21.14B 165.25% | 20.45B 3.27% | 21.39B 4.61% | 21.47B 0.36% | 52.32B 143.71% | 50.30B 3.86% | 48.79B 3.00% | |
total current assets | 5.47B - | 3.81B 30.34% | 4.08B 7.02% | 4.97B 21.95% | 2.35B 52.74% | 2.11B 10.17% | 1.99B 6.01% | 2.52B 26.83% | 5.38B 113.62% | 4.94B 8.19% | 4.38B 11.22% | |
total current liabilities | 570.51M - | 709.06M 24.28% | 1.11B 57.09% | 782.93M 29.71% | 1.60B 103.89% | 1.41B 11.91% | 1.51B 7.29% | 1.36B 9.52% | 2.77B 102.96% | 2.44B 11.83% | 3.20B 31.04% | |
total debt | 872.24M - | 872.79M 0.06% | 873.34M 0.06% | 1.73B 98.34% | 7.85B 353.25% | 6.33B 19.34% | 5.49B 13.28% | 5.15B 6.32% | 6.77B 31.58% | 6.55B 3.27% | 7.01B 7.10% | |
total investments | 4.29B - | 2.31B 46.20% | 2.16B 6.43% | 3.16B 46.00% | 24.84M 99.21% | 28.73M 15.67% | 77.32M 169.14% | 86.73M 12.16% | 127.86M 47.42% | 122.28M 4.36% | ||
total liabilities | 1.64B - | 2.10B 27.99% | 1.99B 5.36% | 2.80B 40.99% | 10.98B 291.48% | 9.46B 13.83% | 9.68B 2.35% | 9.47B 2.20% | 14.33B 51.30% | 13.84B 3.44% | 13.23B 4.39% | |
total liabilities and stockholders equity | 6.38B - | 6.86B 7.49% | 7.06B 2.95% | 7.97B 12.86% | 21.14B 165.25% | 20.45B 3.27% | 21.39B 4.61% | 21.47B 0.36% | 52.32B 143.71% | 50.30B 3.86% | 48.79B 3.00% | |
total non current assets | 909.33M - | 3.05B 235.17% | 2.98B 2.14% | 3.00B 0.43% | 18.79B 527.29% | 18.34B 2.41% | 19.41B 5.83% | 18.95B 2.35% | 46.94B 147.71% | 45.36B 3.36% | 44.41B 2.10% | |
total non current liabilities | 1.07B - | 1.39B 29.96% | 875.39M 37.15% | 2.02B 130.95% | 9.38B 364.13% | 8.06B 14.16% | 8.17B 1.49% | 8.11B 0.85% | 11.56B 42.61% | 11.39B 1.43% | 10.03B 11.99% | |
total stockholders equity | 4.74B - | 4.76B 0.39% | 5.07B 6.62% | 5.17B 1.83% | 10.16B 96.71% | 10.99B 8.14% | 11.71B 6.56% | 12.00B 2.47% | 37.99B 216.66% | 36.47B 4.02% | 35.57B 2.47% |
All numbers in USD (except ratios and percentages)