Analog Devices Inc. (ADI)

Index:

Nasdaq 100

$ 292.89
   
  • Change Today:
    $-0.05
  • 52 Week High: $293.08
  • 52 Week Low: $171.34
  • Currency: US Dollars
  • Shares Issued: 489.65m
  • Volume: 3,570,563
  • Market Cap: $143,415m
  • RiskGrade: 144

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Nov-25 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21
Continuing Operations          
Revenue 11,019.71 9,427.16 12,305.54 12,013.95 7,318.29
Operating Profit/(Loss) 2,932.50 2,032.80 3,823.11 3,278.70 1,692.20
Profit Before Tax 2,712.11 1,777.34 3,608.00 3,098.75 1,328.71
Profit After Tax 2,267.34 1,635.27 3,314.58 2,748.56 1,390.42
           
Earnings per Share - Basic 459.00¢ 330.00¢ 660.00¢ 529.00¢ 350.00¢
Earnings per Share - Adjusted 459.00¢ 330.00¢ 660.00¢ 529.00¢ 350.00¢
           
Dividend per Share 3.89¢ 3.62¢ 334.00¢ 297.00¢ 269.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Nov-25 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,315.70 3,415.55 3,219.16 2,401.30 1,979.05
Intangible Assets 34,959.00 36,495.24 38,225.09 40,178.54 42,185.64
Other Non-Current Assets 1,867.10 2,083.70 2,966.21 2,784.51 2,779.06
  40,141.79 41,994.49 44,410.46 45,364.36 46,943.75
Current Assets          
Inventories 1,656.32 1,447.69 1,642.21 1,399.91 1,200.61
Cash at Bank & in Hand 2,499.41 1,991.34 958.06 1,470.57 1,977.96
Other Current Assets 2,952.33 2,045.62 1,783.75 2,067.51 2,199.74
  7,108.06 5,484.65 4,384.02 4,937.99 5,378.31
           
Other Assets 742.86 749.08 n/a n/a n/a
Total Assets 47,992.71 48,228.23 48,794.48 50,302.35 52,322.06
Current Liabilities          
Borrowings n/a 399.64 499.05 n/a 516.66
Other Current Liabilities 3,245.80 2,588.64 2,701.92 2,442.66 2,253.65
           
Current Liabilities 3,245.80 2,988.28 3,200.97 2,442.66 2,770.31
           
Net Current Assets c3,862.26 c2,496.37 c1,183.05 c2,495.34 c2,608.00
           
Borrowings 8,145.07 6,634.31 5,902.46 6,548.62 6,253.21
Other Non-Current Liabilities 2,786.09 3,429.37 4,125.93 4,845.75 5,306.00
Non-Current Liabilities 10,931.16 10,063.68 10,028.39 11,394.37 11,559.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,176.96 13,051.96 13,229.36 13,837.03 14,329.52
           
Net Assets 33,815.75 35,176.27 35,565.12 36,465.32 37,992.54
           
Shareholders Funds 33,815.75 35,176.27 35,565.12 36,465.32 37,992.54
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 33,815.75 35,176.27 35,565.12 36,465.32 37,992.54
Cash Flow 01-Nov-25 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21
Net Cash Flow From Operating Activities 4,812.20 3,852.53 1,503.06 4,475.40 2,735.07
Net Cash Flow from Investing Activities (1,321.52) (1,104.86) (1,266.39) (657.37) 2,143.52
Net Cash Flow from Financing Activities (2,982.62) (1,714.39) (4,063.76) (4,325.43) (3,956.49)
Net Increase/Decrease In Cash 508.06 1,033.28 (512.51) (507.39) 922.10
Ratios - based on IFRS 01-Nov-25 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21
Continuing Operations          
PE Ratio - Adjusted 51.0 68.3 24.3 27.4 49.6
PEG - Adjusted 1.3 n/a 1.0 0.5 8.3
Earnings per Share Growth - Adjusted 39% -50% 25% 51% 6%
Dividend Cover 117.99 91.16 1.98 1.78 1.30
Revenue per Share 2,250.51¢ 1,925.27¢ 2,513.11¢ 2,453.56¢ 15.09¢
Pre-Tax Profit per Share 553.88¢ 362.98¢ 736.85¢ 632.85¢ 2.74¢
Operating Margin 26.61% 21.56% 31.07% 27.29% 23.12%
Return on Capital Employed 38.73% 31.10% 96.43% 109.29% 0.52%
           
Dividend Yield 0.0% 0.0% 2.1% 2.0% 1.6%
Dividend per Share Growth 7.46% (98.92%) 12.46% 10.41% 8.47%
Operating Cash Flow per Share 982.78¢ 786.79¢ 306.96¢ 913.99¢ 558.57¢
Cash Incr/Decr per Share 103.76¢ 211.02¢ (104.67¢) (103.62¢) 1.90¢
Net Asset Value per Share (exc. Intangibles) (233.48¢) (269.37¢) (543.23¢) (758.33¢) (856.34¢)
Net Gearing 16.70% 14.34% 15.31% 13.93% 12.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page