Analog Devices, Inc. (ADI) Financials
ADI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 48.4 billion | 12.8 billion |
2023-10-31 | 48.8 billion | 13.2 billion |
2023-07-31 | 49.3 billion | 13.4 billion |
2023-04-30 | 49.5 billion | 13.5 billion |
ADI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | 915.9 million | 69.8 million |
2023-10-31 | 710.9 million | 72.7 million |
2023-07-31 | 817.9 million | 83.0 million |
2023-04-30 | 797.2 million | 69.1 million |
ADI Net Income
Date | Net Income |
---|---|
2024-01-31 | 462.7 million |
2023-10-31 | 498.4 million |
2023-07-31 | 877.0 million |
2023-04-30 | 977.7 million |
ADI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 1.3 billion | - | - |
2023-10-31 | 958.1 million | - | 64.7 million |
2023-07-31 | 1.1 billion | 6.4 billion | - |
2023-04-30 | 1.2 billion | 6.5 billion | - |
ADI Shares Outstanding
ADI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 223.0 million | 391.4 million | 290.1 million | - |
2023-10-31 | 476.4 million | 406.6 million | 288.9 million | - |
2023-07-31 | 324.6 million | 423.8 million | 334.1 million | - |
2023-04-30 | 284.3 million | 415.8 million | 324.3 million | - |
ADI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 2.5 billion | 1.0 billion |
2023-10-31 | 2.7 billion | 1.1 billion |
2023-07-31 | 3.1 billion | 1.1 billion |
2023-04-30 | 3.3 billion | 1.1 billion |
ADI
List: Contenders
Price: $187.58
Dividend Yield: 0.02%
Forward Dividend Yield: 1.96%
Payout Ratio: 56.10%
Dividend Per Share: 3.68 USD
Earnings Per Share: 5.60 USD
P/E Ratio: 28.91
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 4.2 million
Ebitda: 634.9 millionMarket Capitalization: 94.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 10.33%
DGR5: 11.00%
DGR10: 8.83%