Analog Devices Financial Statements Trends

ADI -- USA Stock  

USD 97.81  0.21  0.21%

This module enables investors to look at Analog Devices various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1 B, Cost of Revenue of 1.4 B or Earning Before Interest and Taxes EBIT of 1.2 B, but also many exotic indicators such as Interest Coverage of 17.9096, Long Term Debt to Equity of 0.3945 or Calculated Tax Rate of 11.7112. This module is a perfect complement to use when analyzing Analog Devices Valuation or Volatility. It can also complement various Analog Devices Technical models. Check also Trending Equities.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B8 B6.3 B
Increasing
Slightly volatile
Cash and Equivalents806.5 M921.1 M868.7 M
Decreasing
Stable
Investments3.7 B3.2 B2.6 B
Increasing
Slightly volatile
Investments Current3.7 B3.1 B2.6 B
Increasing
Slightly volatile
Investments Non Current25.8 M21.9 M11.5 M
Increasing
Slightly volatile
Deferred Revenue413.6 M351.5 M275 M
Increasing
Slightly volatile
Inventory443 M376.6 M335.2 M
Increasing
Slightly volatile
Tax Assets49.9 M42.4 M111.5 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables561.9 M477.6 M398.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables201.7 M171.4 M141.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.2 B1.3 B
Increasing
Slightly volatile
Total Liabilities3.3 B2.8 B2 B
Increasing
Slightly volatile
Shareholders Equity6.1 B5.2 B4.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.6 B4.8 B3.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(86.8 M)(73.8 M)(61.9 M)
Decreasing
Slightly volatile
Current Assets5 B5 B4.3 B
Increasing
Slightly volatile
Assets Non Current3.5 B3 B2 B
Increasing
Slightly volatile
Current Liabilities782.9 M782.9 M677.8 M
Increasing
Slightly volatile
Liabilities Non Current2.4 B2 B1.3 B
Increasing
Slightly volatile
Tax Liabilities134.2 M114 M110.6 M
Increasing
Stable
Total Debt7 B1.7 B1.5 B
Increasing
Slightly volatile
Debt Current440.7 M374.6 M229.4 M
Increasing
Slightly volatile
Debt Non Current2 B1.7 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD6.1 B5.2 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents USD1.1 B921.1 M891.8 M
Decreasing
Very volatile
Total Debt USD2 B1.7 B1.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6 B3.4 B3.2 B
Increasing
Slightly volatile
Cost of Revenue1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Research and Development Expense769.2 M653.8 M571.8 M
Increasing
Slightly volatile
Operating Expenses1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Interest Expense104.4 M88.8 M48.5 M
Increasing
Slightly volatile
Income Tax Expense112.1 M95.3 M125.6 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations(7.6 M)(6.5 M)(4.6 M)
Decreasing
Slightly volatile
Consolidated Income1 B861.7 M702.8 M
Increasing
Slightly volatile
Net Income1.1 B861.7 M706.6 M
Increasing
Slightly volatile
Net Income Common Stock1 B861.7 M702.8 M
Increasing
Slightly volatile
Weighted Average Shares370.9 M308.7 M314.7 M
Increasing
Stable
Weighted Average Shares Diluted367.4 M312.3 M320.7 M
Increasing
Very volatile
Earning Before Interest and Taxes EBIT1.2 B1 B876.9 M
Increasing
Slightly volatile
Revenues USD4 B3.4 B3 B
Increasing
Slightly volatile
Net Income Common Stock USD1 B861.7 M702.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1 B876.9 M
Increasing
Slightly volatile
Gross Profit3.4 B2.2 B2 B
Increasing
Slightly volatile
Operating Income1.2 B1 B843.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(149.9 M)(127.4 M)(142.3 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(97.8 M)(83.2 M)(184.7 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(989.2 M)(533.9 M)
Decreasing
Very volatile
Net Cash Flow from Financing(27 M)(22.9 M)(123.4 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 1 B857.2 M550.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(363 M)(308.6 M)(98.6 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (603.7 M)(513.2 M)(389.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.2 B)(871.2 M)
Decreasing
Stable
Net Cash Flow from Operations1.9 B1.3 B1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.4 M)(2.9 M)(1.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents43.3 M36.8 M6.1 M
Increasing
Stable
Share Based Compensation62.3 M53 M47.8 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.28242.792.2835
Increasing
Slightly volatile
Earnings per Diluted Share2.842.762.2075
Increasing
Slightly volatile
Earnings per Basic Share USD3.28242.792.2835
Increasing
Slightly volatile
Dividends per Basic Common Share1.95291.661.2669
Increasing
Slightly volatile
Return on Average Equity0.10360.1720.1595
Decreasing
Stable
Return on Average Assets0.04950.1120.1088
Decreasing
Stable
Return on Invested Capital0.22820.1940.2054
Decreasing
Very volatile
Gross Margin0.76590.6510.6443
Increasing
Slightly volatile
Profit Margin0.17720.2520.2234
Increasing
Stable
EBITDA Margin0.43180.3670.3508
Increasing
Slightly volatile
Return on Sales0.360.3060.2928
Increasing
Slightly volatile
Asset Turnover0.52240.4440.5064
Decreasing
Slightly volatile
Payout Ratio0.70.5950.5657
Increasing
Slightly volatile
Enterprise Value over EBITDA18.892916.05915.4116
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.018.2794
Increasing
Stable
Price to Earnings Ratio34.8822.77124.4402
Increasing
Very volatile
Sales per Share13.037611.0829.7129
Increasing
Slightly volatile
Price to Sales Ratio6.125.7335.1563
Increasing
Slightly volatile
Price to Book Value3.473.7823.5093
Increasing
Very volatile
Debt to Equity Ratio65.90.5435.9043
Increasing
Slightly volatile
Dividend Yield0.03060.0260.0255
Increasing
Slightly volatile
Current Ratio1.536.3546.2398
Decreasing
Slightly volatile
Free Cash Flow per Share2.173.7362.6017
Increasing
Slightly volatile
Book Value per Share19.7416.77914.2137
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.942418.65116.5807
Increasing
Slightly volatile
Total Assets Per Share30.427325.863220.4603
Increasing
Slightly volatile
Cash Flow Per Share4.88994.15643.2692
Increasing
Slightly volatile
Return on Investment18.834216.009117.4752
Decreasing
Stable
Operating Margin44.4230.049429.0753
Increasing
Slightly volatile
Calculated Tax Rate11.71129.954515.6247
Decreasing
Slightly volatile
Receivables Turnover8.55017.26767.6874
Increasing
Stable
Inventory Turnover3.5623.02773.1893
Decreasing
Very volatile
PPandE Turnover6.30555.35975.3379
Increasing
Slightly volatile
Cash and Equivalents Turnover4.47113.80044.2107
Decreasing
Very volatile
Accounts Payable Turnover23.352119.849321.2116
Increasing
Stable
Accrued Expenses Turnover15.970813.575215.2591
Decreasing
Slightly volatile
Interest Coverage17.909615.2232411
Decreasing
Slightly volatile
Long Term Debt to Equity0.39450.33530.2263
Increasing
Slightly volatile
Quick Ratio6.81215.79035.7604
Increasing
Stable
Net Current Assets as percentage of Total Assets61.875952.594558.8778
Decreasing
Stable
Revenue to Assets0.5050.42930.5203
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B956.9 M828.4 M
Increasing
Slightly volatile
Market Capitalization36.8 B19.5 B16.7 B
Increasing
Slightly volatile
Enterprise Value42.2 B20.2 B17.3 B
Increasing
Slightly volatile
Invested Capital6 B5.1 B4.3 B
Increasing
Slightly volatile
Average Equity5.9 B5 B4.3 B
Increasing
Slightly volatile
Average Assets9.1 B7.7 B6.2 B
Increasing
Slightly volatile
Invested Capital Average6.4 B5.4 B4.5 B
Increasing
Slightly volatile
Tangible Asset Value6.8 B5.7 B5.1 B
Increasing
Slightly volatile
Free Cash Flow1.4 B1.2 B859.7 M
Increasing
Slightly volatile
Working Capital4.2 B4.2 B3.6 B
Increasing
Slightly volatile
Revenue Per Employee403.6 K343.1 K318.6 K
Increasing
Slightly volatile
Net Income Per Employee101.7 K86.4 K75.2 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Analog Devices Upcoming Company Events

Upcoming Quarterly ReportMay 17, 2017
Next Earnings ReportAugust 16, 2017
Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">