Analog Devices, Inc. (ADI) Financials

ADI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-01-31 498.7 million
2023-10-31 506.0 million
2023-07-31 503.5 million
2023-04-30 508.7 million

ADI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
154.99
204.20

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.30%

Forward Dividend Yield: 1.96%

Payout Ratio: 56.10%

Payout Ratio Range:
28.57%
84.80%

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 million

Market Capitalization: 94.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 10.33%

DGR5: 11.00%

DGR10: 8.83%

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