Analog Devices Financial Statements Trends

Analog Devices -- USA Stock  

USD 94.57  4.81  5.36%

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 analysis of Analog Devices Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(86.8 M)(73.8 M)(60.8 M)
Decreasing
Slightly volatile
Total Assets8 B8 B6.1 B
Increasing
Slightly volatile
Current Assets5 B5 B4.1 B
Increasing
Slightly volatile
Assets Non Current3.5 B3 B2 B
Increasing
Slightly volatile
Cash and Equivalents827.5 M921.1 M849.1 M
Decreasing
Stable
Cash and Equivalents USD1.1 B921.1 M868.8 M
Decreasing
Very volatile
Total Debt7.4 B1.7 B1.5 B
Increasing
Slightly volatile
Debt Current440.7 M374.6 M212.9 M
Increasing
Slightly volatile
Debt Non Current2 B1.7 B1 B
Increasing
Slightly volatile
Total Debt USD2 B1.7 B1.1 B
Increasing
Slightly volatile
Deferred Revenue413.6 M351.5 M267.3 M
Increasing
Slightly volatile
Shareholders Equity6.1 B5.2 B4.2 B
Increasing
Slightly volatile
Shareholders Equity USD6.1 B5.2 B4.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.6 B2.2 B1.2 B
Increasing
Slightly volatile
Inventory443 M376.6 M333.6 M
Increasing
Slightly volatile
Investments3.7 B3.2 B2.5 B
Increasing
Slightly volatile
Investments Current3.7 B3.1 B2.5 B
Increasing
Slightly volatile
Investments Non Current25.8 M21.9 M10.7 M
Increasing
Slightly volatile
Total Liabilities3.3 B2.8 B1.9 B
Increasing
Slightly volatile
Current Liabilities782.9 M782.9 M669.4 M
Increasing
Slightly volatile
Liabilities Non Current2.4 B2 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables201.7 M171.4 M140.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net748.4 M636.1 M602.7 M
Increasing
Stable
Trade and Non Trade Receivables561.9 M477.6 M391.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit5.6 B4.8 B3.8 B
Increasing
Slightly volatile
Tax Assets49.9 M42.4 M115.9 M
Decreasing
Slightly volatile
Tax Liabilities134.2 M114 M107.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1 B861.7 M709.2 M
Increasing
Slightly volatile
Cost of Revenue1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.2 B1 B880.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.2 B1 B880.8 M
Increasing
Slightly volatile
Gross Profit3.1 B2.2 B1.9 B
Increasing
Slightly volatile
Interest Expense104.4 M88.8 M45.1 M
Increasing
Slightly volatile
Net Income774.8 M861.7 M690.8 M
Increasing
Slightly volatile
Net Income Common Stock1 B861.7 M709.2 M
Increasing
Slightly volatile
Net Income Common Stock USD1 B861.7 M709.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(7.6 M)(6.5 M)(24.4 M)
Increasing
Slightly volatile
Operating Expenses1.4 B1.2 B1.1 B
Increasing
Slightly volatile
Operating Income1.2 B1 B826.5 M
Increasing
Slightly volatile
Revenues5.6 B3.4 B3.1 B
Increasing
Slightly volatile
Revenues USD4 B3.4 B3 B
Increasing
Slightly volatile
Research and Development Expense769.2 M653.8 M568.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense542.9 M461.4 M422.1 M
Increasing
Slightly volatile
Weighted Average Shares369.8 M308.7 M313 M
Increasing
Stable
Weighted Average Shares Diluted367.4 M312.3 M318.9 M
Increasing
Very volatile
Income Tax Expense112.1 M95.3 M126.8 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(149.9 M)(127.4 M)(143.4 M)
Increasing
Stable
Depreciation Amortization and Accretion246.8 M209.8 M169.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents43.3 M36.8 M18.6 M
Increasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(97.8 M)(83.2 M)(139.7 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(363 M)(308.6 M)(127.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1 B857.2 M536.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (603.7 M)(513.2 M)(377 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(27 M)(22.9 M)(166.2 M)
Increasing
Very volatile
Net Cash Flow from Investing(1.4 B)(1.2 B)(789.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(989.2 M)(497.2 M)
Decreasing
Stable
Net Cash Flow from Operations1.4 B1.3 B970.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (3.4 M)(2.9 M)(1.9 M)
Decreasing
Stable
Share Based Compensation62.3 M53 M46.6 M
Increasing
Very volatile
Cash Beginning of Year1 B884.4 M743.2 M
Increasing
Slightly volatile
Cash End of Year1.1 B921.1 M796.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.52240.4440.5319
Decreasing
Slightly volatile
Book Value per Share19.7416.77913.7604
Increasing
Slightly volatile
Current Ratio1.766.3546.0599
Decreasing
Stable
Debt to Equity Ratio71.80.5435.9252
Increasing
Slightly volatile
Share Dilution Ratio1.19021.01171.0334
Increasing
Slightly volatile
Dividend Yield0.03060.0260.0263
Increasing
Stable
Dividends per Basic Common Share1.95291.661.2279
Increasing
Slightly volatile
EBITDA Margin0.43180.3670.356
Increasing
Stable
Earnings per Basic Share3.28242.792.3148
Increasing
Slightly volatile
Earnings per Diluted Share2.122.762.1862
Increasing
Slightly volatile
EPS Diluted Growth0.05120.04350.2601
Decreasing
Slightly volatile
EPS Growth0.05630.04780.2637
Decreasing
Slightly volatile
Earnings per Basic Share USD3.28242.792.3148
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.017.3348
Increasing
Slightly volatile
Enterprise Value over EBITDA18.892916.05914.6379
Increasing
Slightly volatile
Free Cash Flow per Share2.243.7362.5415
Increasing
Slightly volatile
Gross Margin0.76590.6510.6418
Increasing
Slightly volatile
Financial Leverage1.12880.95950.97
Increasing
Slightly volatile
Leverage Ratio1.68851.43521.4199
Increasing
Slightly volatile
NCFO Growth0.10140.08620.1723
Decreasing
Slightly volatile
Net Income Growth0.04870.04140.2574
Decreasing
Slightly volatile
Profit Margin0.1380.2520.2266
Decreasing
Very volatile
Payout Ratio0.70.5950.544
Increasing
Slightly volatile
Price to Book Value3.213.7823.4165
Increasing
Very volatile
Price to Earnings Ratio42.422.77123.7495
Increasing
Stable
Price to Sales Ratio5.895.7334.9282
Increasing
Slightly volatile
Revenue Growth0.16580.14090.0823
Increasing
Stable
Return on Average Assets0.06760.1120.1214
Decreasing
Slightly volatile
Return on Average Equity0.09940.1720.1725
Decreasing
Slightly volatile
Return on Invested Capital0.22820.1940.2324
Decreasing
Slightly volatile
Return on Sales0.360.3060.2979
Increasing
Stable
Weighted Average Share Growth(4.0E-4)(3.0E-4)(0.0043)
Increasing
Stable
Sales per Share13.037611.0829.6446
Increasing
Slightly volatile
Tax Efficiency1.01460.86240.8395
Increasing
Slightly volatile
Tangible Assets Book Value per Share21.942418.65116.0573
Increasing
Slightly volatile
Total Assets Per Share30.427325.863219.7029
Increasing
Slightly volatile
Cash Flow Per Share4.88994.15643.1946
Increasing
Slightly volatile
Return on Investment18.834216.009118.1517
Decreasing
Slightly volatile
Operating Margin42.1130.049428.5224
Increasing
Slightly volatile
Calculated Tax Rate11.71129.954516.0502
Decreasing
Slightly volatile
Receivables Turnover8.55017.26767.7075
Increasing
Stable
Inventory Turnover3.5623.02773.1776
Increasing
Very volatile
PPandE Turnover6.30555.35975.2817
Increasing
Slightly volatile
Cash and Equivalents Turnover4.47113.80044.278
Decreasing
Stable
Accounts Payable Turnover23.352119.849320.9561
Increasing
Slightly volatile
Accrued Expenses Turnover15.970813.575215.251
Decreasing
Slightly volatile
Interest Coverage17.909615.2232496
Decreasing
Slightly volatile
Long Term Debt to Equity0.39450.33530.2204
Increasing
Slightly volatile
Quick Ratio6.81215.79035.5369
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets61.875952.594558.1327
Decreasing
Stable
Revenue to Assets0.5050.42930.5446
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.1 B7.7 B6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B1.3 B1.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.5 B1.3 B1.1 B
Increasing
Slightly volatile
Earnings before Tax1.1 B956.9 M836 M
Increasing
Slightly volatile
Average Equity5.9 B5 B4.1 B
Increasing
Slightly volatile
Enterprise Value41 B20.2 B16.3 B
Increasing
Slightly volatile
Free Cash Flow1.4 B1.2 B832.9 M
Increasing
Slightly volatile
Invested Capital6 B5.1 B4 B
Increasing
Slightly volatile
Invested Capital Average6.4 B5.4 B4.3 B
Increasing
Slightly volatile
Market Capitalization33.2 B19.5 B15.6 B
Increasing
Slightly volatile
Tangible Asset Value6.8 B5.7 B5 B
Increasing
Slightly volatile
Working Capital4.2 B4.2 B3.5 B
Increasing
Slightly volatile
Revenue Per Employee403.6 K343.1 K316.2 K
Increasing
Slightly volatile
Net Income Per Employee101.7 K86.4 K76.1 K
Increasing
Slightly volatile

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ADI - USA Stock
Analog Devices
Fama & French Electronic Equipment
Electronic Equipment
Fama & French Classification
RegionNorth America
ExchangeNASDAQ
$94.57

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