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Last update at 2024-11-20T21:00:00Z
Goldman Sachs: Analog Devices, Inc. (NASDAQ:ADI) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:57 PMTop Stock Reports for AbbVie, ADP & Analog Devices
Thu 17 Oct 24, 09:00 PMCiti cuts Qualcomm target, opens ‘Negative Catalyst Watch’
Thu 17 Oct 24, 11:25 AMAnalog Devices (ADI) Outpaces Stock Market Gains: What You Should Know
Wed 16 Oct 24, 10:00 PMSemiconductor Earnings Are Coming. 1 Stock to Buy, According to an Analyst.
Wed 16 Oct 24, 05:01 PMAnalog Semiconductors Stocks Q2 Teardown: Analog Devices (NASDAQ:ADI) Vs The Rest
Mon 14 Oct 24, 08:51 AMAnalog Devices (ADI) Falls More Steeply Than Broader Market: What Investors Need to Know
Thu 10 Oct 24, 10:15 PM| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Income before tax | 3608.00M | 3098.75M | 1328.71M | 1311.62M | 1485.73M |
| Minority interest | - | - | - | - | - |
| Net income | 3314.58M | 2748.56M | 1390.42M | 1220.76M | 1363.01M |
| Selling general administrative | 1273.58M | 1266.17M | 915.42M | 659.92M | 648.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7877.22M | 7532.47M | 4525.01M | 3690.48M | 4013.75M |
| Reconciled depreciation | 2293.10M | 2297.50M | 1074.63M | 810.92M | 811.25M |
| Ebit | 4033.35M | 3278.70M | 1692.20M | 1498.24M | 1710.61M |
| Ebitda | 6326.46M | 5871.16M | 2887.78M | 2368.18M | 2621.71M |
| Depreciation and amortization | 2293.10M | 2592.47M | 1195.58M | 869.94M | 911.11M |
| Non operating income net other | - | 20.46M | -178.66200M | 6.68M | - |
| Operating income | 3823.11M | 3278.70M | 1692.20M | 1498.24M | 1710.61M |
| Other operating expenses | 8321.72M | 8460.74M | 5541.63M | 4052.47M | 4184.80M |
| Interest expense | 264.64M | 200.41M | 184.82M | 193.31M | 229.07M |
| Tax provision | 293.42M | 350.19M | -61.70800M | 90.86M | 122.72M |
| Interest income | 41.29M | 6.91M | 1.22M | 4.30M | 10.23M |
| Net interest income | -223.35400M | -193.50200M | -183.60500M | -189.00000M | -218.84600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 274.51M | 84.46M | 52.34M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 293.42M | 350.19M | -61.70800M | 90.86M | 122.72M |
| Total revenue | 12305.54M | 12013.95M | 7318.29M | 5603.06M | 5991.06M |
| Total operating expenses | 3893.40M | 3979.26M | 2748.36M | 2139.90M | 2207.48M |
| Cost of revenue | 4428.32M | 4481.48M | 2793.27M | 1912.58M | 1977.32M |
| Total other income expense net | -152.46500M | -179.95100M | -363.48700M | -186.62700M | -224.88000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3314.58M | 2748.56M | 1390.42M | 1220.76M | 1363.01M |
| Net income applicable to common shares | - | 2748.56M | 1390.42M | 1220.76M | 1359.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Total assets | 48794.48M | 50302.35M | 52322.07M | 21468.60M | 21392.64M |
| Intangible assets | 11311.96M | 13265.41M | 15267.17M | 3650.28M | 4217.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 314.01M | 267.04M | 740.69M | 116.03M | 91.78M |
| Total liab | 13229.36M | 13837.03M | 14329.53M | 9470.66M | 9683.45M |
| Total stockholder equity | 35565.12M | 36465.32M | 37992.54M | 11997.94M | 11709.19M |
| Deferred long term liab | - | 3622.54M | 3938.83M | 1919.60M | - |
| Other current liab | 81.60M | 1806.87M | 2253.65M | 1137.71M | 1208.96M |
| Common stock | 82.71M | 84.88M | 87.55M | 61.58M | 61.38M |
| Capital stock | 82.71M | 84.88M | 87.55M | 61.58M | 61.38M |
| Retained earnings | 10356.80M | 8721.33M | 7517.32M | 7236.24M | 6899.25M |
| Other liab | - | 4508.47M | 5306.01M | 2672.08M | 2982.57M |
| Good will | 26913.13M | 26913.13M | 26918.47M | 12278.42M | 12256.88M |
| Other assets | 396.17M | 2399.23M | 2651.21M | 1558.30M | 1636.10M |
| Cash | 958.06M | 1470.57M | 1977.96M | 1055.86M | 648.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3200.97M | 2442.66M | 2770.31M | 1364.99M | 1508.63M |
| Current deferred revenue | 1515.31M | - | -443.43400M | 1919.60M | -225.27000M |
| Net debt | 6055.42M | 5078.05M | 4791.91M | 4089.24M | 4843.60M |
| Short term debt | 1111.02M | 53.63M | 516.66M | - | 299.67M |
| Short long term debt | 1046.28M | - | 516.66M | - | 299.67M |
| Short long term debt total | 7013.48M | 6548.62M | 6769.88M | 5145.10M | 5491.92M |
| Other stockholder equity | 301.05M | 27857.27M | 30574.24M | 4949.59M | 4936.35M |
| Property plant equipment | - | 2664.30M | 1979.05M | 1120.56M | 1219.99M |
| Total current assets | 4384.02M | 4937.99M | 5378.32M | 2517.69M | 1985.13M |
| Long term investments | - | 122.28M | 127.86M | 86.73M | 30.17M |
| Net tangible assets | - | -3713.21700M | -4193.09800M | 11997.94M | -4764.91600M |
| Short term investments | - | - | - | 86.73M | - |
| Net receivables | 1469.73M | 1800.46M | 1459.06M | 737.54M | 635.14M |
| Long term debt | 5902.46M | 6548.62M | 6253.21M | 5145.10M | 5192.25M |
| Inventory | 1642.21M | 1399.91M | 1200.61M | 608.26M | 609.89M |
| Accounts payable | 493.04M | 582.16M | 443.43M | 227.27M | 225.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -188.30200M | -198.15200M | -186.56500M | -249.46100M | -187.79900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 84.88M | 87.55M | 61.58M | 61.38M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 8721.33M | 7517.32M | 7236.24M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 742.94M | 397.34M | 383.94M | 311.86M | 53.72M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 44410.46M | 45364.36M | 46943.75M | 18950.92M | 19407.51M |
| Capital lease obligations | 64.75M | 53.63M | 52.58M | - | - |
| Long term debt total | - | 6548.62M | 6253.21M | 5145.10M | 5192.25M |
| Breakdown | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
| Investments | -1266.38500M | -657.36800M | 30.12M | -180.52300M | -293.18600M |
| Change to liabilities | -499.31600M | 171.77M | 208.44M | 103.10M | -6.37100M |
| Total cashflows from investing activities | -1266.38500M | -657.36800M | 2143.53M | -180.52300M | -293.18600M |
| Net borrowings | 481.54M | -222.98600M | 194.50M | -354.35400M | -850.00000M |
| Total cash from financing activities | -4063.76000M | -4290.72000M | -3959.66400M | -1420.60800M | -2126.79400M |
| Change to operating activities | 29.01M | -163.80700M | -86.36600M | -136.86400M | -67.02400M |
| Net income | 3314.58M | 2748.56M | 1390.42M | 1220.76M | 1363.01M |
| Change in cash | -512.51100M | -507.39200M | 922.10M | 407.54M | -168.26900M |
| Begin period cash flow | 1470.57M | 1977.96M | 1055.86M | 648.32M | 816.59M |
| End period cash flow | 958.06M | 1470.57M | 1977.96M | 1055.86M | 648.32M |
| Total cash from operating activities | 4817.63M | 4475.40M | 2735.07M | 2008.49M | 2253.10M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2293.10M | 2297.50M | 1074.63M | 810.92M | 811.25M |
| Other cashflows from investing activities | -4.92200M | 41.94M | 2487.20M | -14.83100M | -6.64400M |
| Dividends paid | 1679.11M | 1544.55M | 1109.34M | 886.15M | 777.48M |
| Change to inventory | -242.29900M | -470.72500M | -65.11400M | 1.76M | -42.77100M |
| Change to account receivables | 330.73M | -343.90800M | -114.50400M | -101.62600M | 5.89M |
| Sale purchase of stock | -2963.95500M | -2577.01500M | -3105.14400M | -244.48700M | -613.00500M |
| Other cashflows from financing activities | -20.84300M | 749.96M | -155.93900M | -4.01500M | -2.83100M |
| Change to netincome | -144.45800M | 313.01M | 1344.65M | 787.73M | 114.12M |
| Capital expenditures | 1261.46M | 699.31M | 343.68M | 165.69M | 275.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -472.68600M | 918.93M | 407.36M | - |
| Change in working capital | -645.59000M | -883.66500M | -86.36600M | -104.18500M | -35.28300M |
| Stock based compensation | 299.82M | 323.49M | 243.61M | 149.52M | 150.30M |
| Other non cash items | 8.66M | 316.27M | 519.69M | 45.42M | 55.07M |
| Free cash flow | 3556.17M | 3776.09M | 2391.39M | 1842.80M | 1977.73M |
Sector: Technology Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADI Analog Devices Inc |
0.58 0.28% | 211.01 | 54.29 | 31.45 | 8.24 | 2.68 | 8.73 | 18.17 |
| NVDA NVIDIA Corporation |
-1.695 1.15% | 145.31 | 62.11 | 36.76 | 36.43 | 51.65 | 36.19 | 61.96 |
| AVGO Broadcom Inc |
-2.74 1.66% | 162.61 | 52.53 | 28.65 | 16.03 | 8.86 | 17.67 | 34.54 |
| TSM Taiwan Semiconductor Manufacturing |
-2.845 1.50% | 186.82 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
| AMD Advanced Micro Devices Inc |
-2.33 1.67% | 137.06 | 244.65 | 48.78 | 11.64 | 4.72 | 11.51 | 62.93 |
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
One Analog Way, Wilmington, MA, United States, 01887
| Name | Title | Year Born |
|---|---|---|
| Mr. Vincent T. Roche | CEO & Chair of the Board of Directors | 1960 |
| Dr. Raymond S. Stata Ph.D. | Co-Founder & Board Member | 1934 |
| Mr. Prashanth Mahendra-Rajah | Exec. VP of Fin. & CFO | 1970 |
| Mr. Joseph Hassett | Sr. VP & COO of Maxim Bus. | 1958 |
| Mr. Martin Cotter | Sr. VP of Industrial & Multi-Markets | 1965 |
| Mr. Gregory N. Henderson | Sr. VP of Automotive, Energy, Communications & Aerospace Group | 1969 |
| Ms. Anelise Sacks | Sr. VP & Chief Customer Officer | 1978 |
| Mr. Vivek Jain | Exec. VP of Global Operations & Technology | 1960 |
| Mr. Michael Sondel | Chief Accounting Officer | 1977 |
| Mr. Daniel Leibholz | Sr. VP & CTO | NA |
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