ADI – Analog Devices, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Analog Devices, Inc.

Technology
Semiconductors
82.69
1.96
2.43%
102.1
77.82
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.97
EPS Estimate Currrent Qtr1.28
Book Value Per Share29.69
Market Cap 31 Billion
PE Ratio 20.3
Dividend Yield2.2765

Stock Yield

Stock Return 7 Days6.27%
Stock Return 15 Days-2.12%
Stock Return 30 Days -8.61%
Stock Return 3 Months-7.40%
Stock Return One Year-4.85%
Stock Return 3 Years-4.44%

Stock Technical Analysis

Relative Strengh Index (14)30.03
Average True Range (14)2.93
Momentum (14)-8.35
Simple Moving Average (14) -8.35
Time Series Forecast (14)82.72
Time Series Forecast (30) 90.56

Stock News

Financial Statements

index2015201620172018
Revenue3 Billion3 Billion5 Billion6 Billion
Cost of Revenue1 Billion1 Billion2 Billion2 Billion
Gross Profit2 Billion2 Billion3 Billion4 Billion
Gross Margin (%)65.77%65.10%59.94%68.27%
Selling General and Administrative Expense479 Million461 Million691 Million696 Million
Other operating expenses943 Million720 Million1 Billion2 Billion
Earning Before Interest and Taxes EBIT837 Million1 Billion1 Billion2 Billion
EBIT/Operating Margin (%)24.37%30.56%21.13%30.51%
Interest Expense27 Million89 Million251 Million254 Million
Other non-operating expenses/income0000
Earnings before Tax810 Million957 Million828 Million2 Billion
Income Tax Expense113 Million95 Million101 Million143 Million
Net Income697 Million862 Million727 Million1 Billion
Net Margin (%)20.29%25.18%14.24%24.12%
Earnings per share from operating income0.5460350.4396940.7169560.318705
Earnings per Diluted Share2.22.762.073.97
Dividends per Basic Common Share1.571.661.771.89
Payout ratio1.401271.662651.169492.10053
Weighted average number of shares outstanding317 Million312 Million351 Million377 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue483 Million479 Million502 Million503 Million
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)68.17%68.33%68.08%68.50%
Selling General and Administrative Expense177 Million172 Million171 Million175 Million
Other operating expenses451 Million395 Million397 Million402 Million
Earning Before Interest and Taxes EBIT407 Million466 Million502 Million517 Million
EBIT/Operating Margin (%)26.79%30.82%31.94%32.36%
Interest Expense68 Million65 Million62 Million59 Million
Other non-operating expenses/income0000
Earnings before Tax339 Million402 Million441 Million458 Million
Income Tax Expense71 Million22 Million26 Million25 Million
Net Income268 Million380 Million414 Million433 Million
Net Margin (%)17.66%25.10%26.35%27.12%
Earnings per share from operating income2.136971.21561.101661.03759
Earnings per Diluted Share0.711.011.11.15
Dividends per Basic Common Share0.450.480.480.48
Payout ratio1.577782.104172.291672.39583
Weighted average number of shares outstanding378 Million376 Million377 Million376 Million
index2015201620172018
Cash and Equivalents884 Million921 Million1 Billion817 Million
Trade and Non Trade Receivables467 Million478 Million689 Million640 Million
Inventory412 Million377 Million551 Million587 Million
Other current assets4 Billion5 Billion2 Billion2 Billion
Current Assets4 Billion5 Billion2 Billion2 Billion
Total Non-Current Assets3 Billion3 Billion19 Billion18 Billion
Total Assets7 Billion8 Billion21 Billion20 Billion
Trade and Non Trade Payables174 Million171 Million237 Million261 Million
Other current liabilities939 Million611 Million1 Billion1 Billion
Current Liabilities1 Billion783 Million2 Billion1 Billion
Liabilities Non Current872 Million2 Billion9 Billion8 Billion
Accumulated Retained Earnings Deficit4 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other636 Million380 Million5 Billion5 Billion
Shareholders Equity5 Billion5 Billion10 Billion11 Billion
Noncontrolling interests2 Billion2 Billion3 Billion3 Billion
Total Assets7 Billion8 Billion21 Billion20 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents828 Million807 Million773 Million817 Million
Trade and Non Trade Receivables710 Million760 Million711 Million640 Million
Inventory560 Million551 Million564 Million587 Million
Other current assets2 Billion2 Billion2 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets19 Billion19 Billion18 Billion18 Billion
Total Assets21 Billion21 Billion21 Billion20 Billion
Trade and Non Trade Payables223 Million213 Million216 Million261 Million
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current9 Billion9 Billion8 Billion8 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion6 Billion
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity10 Billion11 Billion11 Billion11 Billion
Noncontrolling interests2 Billion3 Billion3 Billion3 Billion
Total Assets21 Billion21 Billion21 Billion20 Billion
index2015201620172018
Net Cash Flow from Operations908 Million1 Billion1 Billion2 Billion
Capital Expenditure-154 Million-127 Million-204 Million-255 Million
Net Cash Flow from Investing-17 Million-1 Billion-7 Billion-314 Million
Net Cash Flow from Financing-572 Million-33 Million6 Billion-2 Billion
Cash and Equivalents884 Million921 Million1 Billion817 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations389 Million718 Million621 Million714 Million
Capital Expenditure-63 Million-54 Million-52 Million-86 Million
Net Cash Flow from Investing-64 Million-106 Million-54 Million-89 Million
Net Cash Flow from Financing-548 Million-630 Million-599 Million-581 Million
Cash and Equivalents828 Million807 Million773 Million817 Million

Stock Price History

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