RankingsPricing
  1. US-listed companies
  2. ANALOG DEVICES INC
  3. Financials
  4. Working capital

ANALOG DEVICES INC【ADI】

Market cap
$149.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Nov 2, 20242,297-12.31%
Oct 28, 20232,619+0.03%
Oct 29, 20222,618+18.14%
Oct 30, 20212,216+98.14%
Oct 31, 20201,119+9.69%
Nov 2, 20191,020+5.61%
Nov 3, 2018966-3.75%
Oct 28, 20171,003+46.93%
Oct 29, 2016683-3.10%
Oct 31, 2015705+12.63%
Nov 1, 2014626+28.06%
Nov 2, 2013488-8.96%
Nov 3, 2012537+1.16%
Oct 29, 2011530-0.21%
Oct 30, 2010532

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 (%)