Analog Devices, Inc. (ADI) Financials

ADI Assets vs Liabilities
DateAssetsLiabilities
Jan. 31, 2025 48.0 billion 12.9 billion
Oct. 31, 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

ADI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Jan. 31, 2025 977.8 million 77.6 million
Oct. 31, 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

ADI Net Income
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DateNet Income
Jan. 31, 2025 391.3 million
Oct. 31, 2024 478.1 million
July 31, 2024 392.2 million
April 30, 2024 302.2 million

ADI Cash and Debt
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DateCashDebtCapital Lease
Jan. 31, 2025 2.7 billion 6.6 billion -
Oct. 31, 2024 2.4 billion 6.6 billion 68.1 million
July 31, 2024 2.5 billion 6.7 billion -
April 30, 2024 2.4 billion 6.6 billion -

ADI Shares Outstanding
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DateShares Outstanding
Jan. 31, 2025 498.7 million
Oct. 31, 2024 498.7 million
July 31, 2024 498.8 million
April 30, 2024 498.5 million

ADI Expenses
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DateCapexR&DG&AS&M
Jan. 31, 2025 149.0 million 402.9 million 284.8 million -
Oct. 31, 2024 165.4 million 378.7 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 -

ADI Cost of Revenue
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DateRevenueCost of Revenue
Jan. 31, 2025 2.4 billion 992.9 million
Oct. 31, 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

ADI Revenue by Segment
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ADI

List: Contenders

Price: $208.75

52 week price:
182.57
247.10

Dividend Yield: 1.68%

5-year range yield:
1.57%
2.44%

Forward Dividend Yield: 1.90%

Payout Ratio: 110.84%

Payout Ratio Range:
9.82%
490.48%

Dividend Per Share: 3.96 USD

Earnings Per Share: 3.13 USD

P/E Ratio: 72.26

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Volume: 4.2 million

Ebitda: 634.9 million

Market Capitalization: 112.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 11.13%

DGR5: 12.07%

DGR10: 9.71%

DGR20: 25.51%

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