Analog Devices, Inc. (ADI) Financials
ADI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Nov. 2, 2024 | 48.2 billion | 13.1 billion |
July 31, 2024 | 48.6 billion | 13.4 billion |
April 30, 2024 | 48.9 billion | 13.6 billion |
Jan. 31, 2024 | 48.4 billion | 12.8 billion |
ADI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Nov. 2, 2024 | 885.4 million | 70.4 million |
July 31, 2024 | 701.1 million | 64.1 million |
April 30, 2024 | 619.7 million | 58.4 million |
Jan. 31, 2024 | 915.9 million | 69.8 million |
ADI Net Income
Date | Net Income |
---|---|
Nov. 2, 2024 | 478.1 million |
July 31, 2024 | 392.2 million |
April 30, 2024 | 302.2 million |
Jan. 31, 2024 | 462.7 million |
ADI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Nov. 2, 2024 | 2.4 billion | 6.6 billion | - |
July 31, 2024 | 2.5 billion | 6.7 billion | - |
April 30, 2024 | 2.4 billion | 6.6 billion | - |
Jan. 31, 2024 | 1.3 billion | 5.9 billion | - |
ADI Shares Outstanding
ADI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Nov. 2, 2024 | 165.4 million | 378.9 million | 277.2 million | - |
July 31, 2024 | 153.9 million | 362.7 million | 257.2 million | - |
April 30, 2024 | 188.2 million | 355.1 million | 245.6 million | - |
Jan. 31, 2024 | 223.0 million | 391.4 million | 290.1 million | - |
ADI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Nov. 2, 2024 | 2.4 billion | 1.0 billion |
July 31, 2024 | 2.3 billion | 1.2 billion |
April 30, 2024 | 2.2 billion | 1.2 billion |
Jan. 31, 2024 | 2.5 billion | 1.0 billion |
ADI Revenue by Segment
ADI
List: Contenders
Price: $218.27
Dividend Yield: 1.65%
Forward Dividend Yield: 1.66%
Payout Ratio: 110.84%
Dividend Per Share: 3.68 USD
Earnings Per Share: 3.27 USD
P/E Ratio: 66.68
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 4.2 million
Ebitda: 634.9 millionMarket Capitalization: 108.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 10.42%
DGR5: 11.52%
DGR10: 9.61%
DGR20: 16.70%