RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. FCF margin (%)

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Nov 2, 202433.1+14.60%
Oct 28, 202328.9-8.06%
Oct 29, 202231.4-3.81%
Oct 30, 202132.7-0.65%
Oct 31, 202032.9-0.37%
Nov 2, 201933-6.42%
Nov 3, 201835.3+98.32%
Oct 28, 201717.8-47.24%
Oct 29, 201633.7+53.63%
Oct 31, 201521.9-9.37%
Nov 1, 201424.2-19.20%
Nov 2, 201330+18.63%
Nov 3, 201225.3-2.75%
Oct 29, 201126-18.45%
Oct 30, 201031.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)