ANALOG DEVICES INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Nov 03, 201212 mos ending Nov 02, 201312 mos ending Nov 01, 201412 mos ending Oct 31, 201512 mos ending Oct 29, 201612 mos ending Oct 28, 201712 mos ending Nov 03, 201812 mos ending Nov 02, 201912 mos ending Oct 31, 202012 mos ending Oct 30, 202112 mos ending Oct 29, 202212 mos ending Oct 28, 202312 mos ending Nov 02, 20246 mos ending May 04, 20246 mos ending May 03, 2025CAGR %YoY %Revenue (+)
$2701.14
2633.69
2864.77
3435.09
3421.41
5107.50
6200.94
5991.06
5603.06
7318.29
12013.95
12305.54
9427.16
4671.74
5063.24
10.98%8.38%Cost of Revenue (-)
$960.14
941.28
1034.59
1175.83
1194.24
2045.91
1967.64
1977.32
1912.58
2793.27
4481.48
4428.32
4045.81
2017.77
2021.33
12.73%0.18%Gross Profit (+)
$1741.00
1692.41
1830.19
2259.26
2227.17
3061.60
4233.30
4013.75
3690.48
4525.01
7532.47
7877.22
5381.34
2653.98
3041.91
9.86%14.62%Selling, General & Administrative (-)
$396.52
396.23
454.68
702.64
461.44
691.05
695.94
648.09
659.92
915.42
1266.17
1273.58
1068.64
534.21
587.47
8.61%9.97%Research & Development (-)
$512.00
513.25
559.69
637.46
653.82
968.60
1165.41
1130.35
1050.52
1296.13
1700.52
1660.19
1487.86
746.29
844.73
9.30%13.19%Non-recurring Operating Expenses (-)
$8.43
29.85
37.32
13.68
49.46
61.32
95.66
52.34
84.46
274.51
160.71
37.26
22.12
65.63
13.18%196.75%Operating Expenses (-)
$916.95
939.34
1077.70
1428.42
1199.06
2006.46
2351.57
2303.14
2192.23
2832.81
4253.77
4054.11
3348.55
1681.89
1872.66
11.40%11.34%Costs & Expenses (Total) (-)
$1877.09
1880.61
2112.29
2604.25
2393.30
4052.37
4319.21
4280.46
4104.81
5626.09
8735.25
8482.43
7394.36
3699.66
3893.99
12.10%5.25%Operating Income/Loss (+)
$824.05
753.08
752.48
830.84
1028.11
1055.13
1881.73
1710.61
1498.24
1692.20
3278.70
3823.11
2032.80
972.09
1169.26
7.81%20.28%Non-operating Income/Expense (+)
$-10.52
62.25
-23.14
-20.73
-71.19
-226.65
-243.22
-224.88
-186.63
-363.49
-179.95
-215.11
-255.46
-134.07
-107.75
19.63%Interest Expense (-)
$26.42
27.10
34.78
27.03
88.76
250.84
253.59
229.07
193.31
184.82
200.41
264.64
322.23
154.24
149.97
23.17%-2.77%Earnings before Tax (+)
$813.53
815.32
729.35
810.11
956.92
828.49
1638.52
1485.73
1311.62
1328.71
3098.75
3608.00
1777.34
838.02
1061.50
6.73%26.67%Tax Expense (-)
$162.30
141.84
100.03
113.24
95.26
101.23
143.09
122.72
90.86
-61.71
350.19
293.42
142.07
73.05
100.42
-1.10%37.46%Income/Loss (Continuing Operations) (+)
$651.24
673.49
629.32
696.88
861.66
727.26
1495.43
1363.01
1220.76
1390.42
2748.56
3314.58
1635.27
764.97
961.09
7.97%25.64%Income/Loss (Discontinued Operations) (+)
$
Net Income/Loss (+)
$651.24
673.49
629.32
696.88
861.66
727.26
1495.43
1363.01
1220.76
1390.42
2748.56
3314.58
1635.27
764.97
961.09
7.97%25.64%Net Income/Loss (Common) (+)
$651.24
673.49
629.32
696.88
861.66
727.26
1495.43
1363.01
1220.76
1390.42
2748.56
3314.58
1635.27
764.97
961.09
7.97%25.64%EPS (Basic)
$2.18
2.19
2.01
2.23
2.79
2.09
4.02
3.68
3.31
3.50
5.29
6.60
3.30
1.54
1.94
3.52%25.97%EPS (Diluted)
$2.13
2.14
1.98
2.20
2.76
2.07
3.97
3.65
3.28
3.46
5.25
6.55
3.28
1.53
1.93
3.66%26.14%Weighted Avg Shares (Basic)
298.76
307.76
313.19
312.66
308.74
346.37
370.43
369.13
368.63
397.46
519.23
502.23
496.17
495.95
496.14
4.32%0.04%Weighted Avg Shares (Diluted)
306.19
314.04
318.03
316.87
312.31
350.48
374.94
372.87
371.97
401.29
523.18
505.96
498.70
498.64
498.43
4.15%-0.04%Cash
$528.83
392.09
569.23
884.35
921.13
1047.84
816.59
648.32
1055.86
1977.96
1470.57
958.06
1991.34
1939.69
2376.24
11.68%22.51%Short-term Investments
$3371.55
4290.82
2297.24
2144.57
3134.66
371.82
424.12
-16.78%Receivables
$339.88
325.14
396.61
466.53
477.61
688.95
639.72
635.14
737.54
1459.06
1800.46
1469.73
1336.33
1004.63
1382.37
12.09%37.60%Inventory
$313.72
283.34
367.93
412.31
376.56
550.82
586.76
609.89
608.26
1200.61
1399.91
1642.21
1447.69
1479.08
1524.90
13.59%3.10%Prepaid Expenses (Current)
$51.87
44.73
51.95
42.54
64.91
63.73
69.06
91.78
116.03
740.69
267.04
314.01
337.47
346.10
305.04
16.89%-11.86%Other Assets (Current)
$90.33
136.30
128.93
132.16
2.49
Assets (Current)
$4696.19
5472.43
3811.89
4079.55
4974.86
2351.34
2112.13
1985.13
2517.69
5378.32
4937.99
4384.02
5484.65
5193.62
5588.54
1.30%7.60%Securities & Long-term Investments
$1.82
3.82
13.40
17.48
21.94
24.84
28.73
30.17
86.73
127.86
122.28
Property, Plant & Equipment (Net)
$500.87
508.17
622.42
644.11
636.12
1107.30
1154.33
1219.99
1120.56
1979.05
2401.30
3219.16
3415.55
3415.22
3336.13
17.35%-2.32%Accumulated Depreciation
$1727.28
1784.72
1855.93
1957.98
2040.76
2197.12
2373.50
2591.27
2765.09
2956.25
Goodwill & Intangibles
$312.61
312.66
2313.84
2220.04
2228.48
17536.88
17030.80
16474.10
15928.70
42185.64
40178.54
38225.09
36495.24
37344.55
35732.56
48.69%-4.32%Other Assets
$108.87
84.67
98.14
101.00
108.88
120.93
123.80
1683.25
1814.92
2651.21
2662.23
2966.21
2832.83
2908.47
2687.26
31.20%-7.61%Assets (Non-current)
$924.16
909.32
3047.80
2982.63
2995.41
18789.96
18337.65
19407.51
18950.92
46943.75
45364.36
44410.46
42743.62
43668.25
41755.95
37.64%-4.38%Assets (Total)
$5620.35
6381.75
6859.69
7062.18
7970.28
21141.29
20449.78
21392.64
21468.60
52322.07
50302.35
48794.48
48228.28
48861.87
47344.49
19.62%-3.11%Accounts Payable
$272.04
323.08
430.62
438.90
431.40
822.36
851.72
1208.97
1364.99
2253.65
2442.66
2154.69
2040.91
1850.31
2141.92
18.29%15.76%Debt (Current)
$14.50
374.84
300.00
67.00
299.67
516.66
1046.28
947.37
1447.01
548.72
41.67%-62.08%Other Liabilities (Current)
$238.54
247.43
278.44
300.09
351.54
473.97
487.42
Liabilities (Current)
$525.08
570.51
709.06
1113.83
782.93
1596.33
1406.14
1508.63
1364.99
2770.31
2442.66
3200.97
2988.28
3297.32
2690.64
15.59%-18.40%Debt (Non-current)
$807.10
872.24
872.79
498.50
1732.18
7551.08
6265.67
5192.25
5145.10
6253.21
6548.63
5902.46
6634.31
6611.68
6648.42
19.19%0.56%Other Liabilities
$122.81
199.42
519.95
376.89
289.55
1832.34
1789.43
2982.57
2960.57
5306.00
4845.75
4125.93
3429.37
3704.07
2994.81
31.98%-19.15%Liabilities (Non-current)
$929.91
1071.66
1392.74
875.39
2021.73
9383.42
8055.10
8174.82
8105.67
11559.22
11394.37
10028.39
10063.68
10315.75
9643.23
21.95%-6.52%Liabilities (Total)
$1454.99
1642.17
2101.79
1989.22
2804.66
10979.75
9461.24
9683.45
9470.66
14329.53
13837.03
13229.36
13051.96
13613.08
12333.87
20.06%-9.40%Retained Earnings
$3788.87
4056.40
4231.50
4437.31
4785.80
4910.94
5703.06
6899.25
7236.24
7517.32
8721.33
10356.80
10196.61
10239.55
10210.34
8.60%-0.29%AOCI
$-64.39
-80.55
-168.53
-50.85
-73.81
-61.36
-58.44
-187.80
-249.46
-186.56
-198.15
-188.30
-185.26
-177.20
-167.63
5.40%Shareholder's Equity
$4165.36
4739.58
4757.90
5072.96
5165.62
10161.54
10988.54
11709.19
11997.94
37992.54
36465.32
35565.12
35176.32
35248.79
35010.62
19.46%-0.68%Liabilities & Equity
$5620.35
6381.75
6859.69
7062.18
7970.28
21141.29
20449.78
21392.64
21468.60
52322.07
50302.35
48794.48
48228.28
48861.87
47344.49
19.62%-3.11%Net Income/Loss
$651.24
673.49
629.32
696.88
861.66
727.26
1495.43
1363.01
1220.76
1390.42
2748.56
3314.58
1635.27
764.97
961.09
7.97%25.64%Depreciation & Amortization
$109.83
110.42
141.97
222.24
209.79
584.06
799.06
811.25
810.92
1074.63
2297.50
2293.10
2104.32
1053.55
1016.21
27.90%-3.54%Increase/Decrease in Working Capital
$-26.20
-180.85
-145.02
9.95
-120.49
-216.88
-696.89
35.28
104.19
86.37
883.67
645.59
-194.74
-150.94
36.25
124.01%Share-based Compensation
$53.50
56.89
50.81
68.92
63.42
104.19
151.16
150.30
149.52
243.61
323.49
299.82
262.71
128.21
150.41
14.18%17.31%Adjustments to Reconcile Net Income
$163.31
238.86
242.28
210.92
419.23
385.33
946.93
890.09
787.73
1344.65
1726.84
1503.06
2217.26
1181.72
985.20
24.28%-16.63%Net Cash (Operating)
$814.54
912.35
871.60
907.80
1280.89
1112.59
2442.36
2253.10
2008.49
2735.07
4475.40
4817.63
3852.53
1946.68
1946.29
13.82%-0.02%Capital Expenditure
$156.33
25.55
2123.80
161.03
210.57
9836.67
307.72
286.54
179.89
332.91
699.31
1261.46
730.46
411.17
226.01
13.71%-45.03%Net Cash (Investing)
$-1339.69
-949.93
-114.75
-17.13
-1218.27
-6618.01
-314.00
-293.19
-180.52
2143.53
-657.37
-1266.38
-1104.86
-821.18
133.89
116.30%Increase/Decrease in Debt
$-56.50
101.09
1995.40
857.17
6106.16
-1531.22
-850.00
-354.35
347.66
-222.99
5221.44
10772.33
6471.26
3916.34
-39.48%Increase/Decrease in Equity
$30.68
245.75
-156.23
-104.32
-335.15
81.14
-126.95
-496.48
-176.08
-2542.04
-2543.13
-2845.35
-494.38
-338.40
-347.45
-2.68%Dividends Paid
$344.70
405.95
454.23
491.06
513.18
602.12
703.31
777.48
886.15
1109.34
1544.55
1679.11
1795.46
882.22
947.36
14.74%7.38%Net Cash (Financing)
$-349.63
-100.56
-576.61
-571.60
-22.92
5628.58
-2358.04
-2126.79
-1420.61
-3959.66
-4290.72
-4063.76
-1714.39
-143.87
-1695.29
-1078.32%Effect of Exchange Rate
$-1.49
1.39
-3.10
-3.95
-2.93
3.55
-1.57
-1.39
0.18
3.17
-34.71
Increase/Decrease in Cash
$-876.27
-136.74
177.14
315.12
36.78
126.71
-231.25
-168.27
407.54
922.10
-507.39
-512.51
1033.28
981.63
384.89
-60.79%Cash (Beginning)
$1405.10
528.83
392.09
569.23
884.35
921.13
1047.84
816.59
648.32
1055.86
1977.96
1470.57
958.06
958.06
1991.34
-3.14%107.85%Cash (Ending)
$528.83
392.09
569.23
884.35
921.13
1047.84
816.59
648.32
1055.86
1977.96
1470.57
958.06
1991.34
1939.69
2376.24
11.68%22.51%NOPAT
$659.65
622.07
649.29
714.71
925.77
926.22
1717.41
1569.32
1394.46
1770.79
2908.18
3512.19
1870.31
887.35
1058.65
9.07%19.30%Gross Margin %
64.45%
64.26%
63.89%
65.77%
65.10%
59.94%
68.27%
67.00%
65.87%
61.83%
62.70%
64.01%
57.08%
56.81%
60.08%
Operating Margin %
30.51%
28.59%
26.27%
24.19%
30.05%
20.66%
30.35%
28.55%
26.74%
23.12%
27.29%
31.07%
21.56%
20.81%
23.09%
NOPAT Margin %
24.42%
23.62%
22.66%
20.81%
27.06%
18.13%
27.70%
26.19%
24.89%
24.20%
24.21%
28.54%
19.84%
18.99%
20.91%
Net Margin %
24.11%
25.57%
21.97%
20.29%
25.18%
14.24%
24.12%
22.75%
21.79%
19.00%
22.88%
26.94%
17.35%
16.37%
18.98%
Tax Rate %
19.95%
17.40%
13.71%
13.98%
9.95%
12.22%
8.73%
8.26%
6.93%
-4.64%
11.30%
8.13%
7.99%
8.72%
9.46%
ROA
11.74%
9.75%
9.47%
10.12%
11.62%
4.38%
8.40%
7.34%
6.50%
3.38%
5.78%
7.20%
3.88%
1.82%
2.24%
ROE
15.84%
13.12%
13.65%
14.09%
17.92%
9.11%
15.63%
13.40%
11.62%
4.66%
7.98%
9.88%
5.32%
2.52%
3.02%
ROIC
47.19%
48.20%
18.71%
20.19%
26.31%
4.77%
9.04%
8.52%
7.88%
3.85%
6.49%
8.04%
4.46%
2.10%
2.60%
Asset Turnover
0.48
0.41
0.42
0.49
0.43
0.24
0.30
0.28
0.26
0.14
0.24
0.25
0.20
0.10
0.11
Inventory Turnover
3.06
3.32
2.81
2.85
3.17
3.71
3.35
3.24
3.14
2.33
3.20
2.70
2.79
1.36
1.33
Equity Multiplier
1.35
1.35
1.44
1.39
1.54
2.08
1.86
1.83
1.79
1.38
1.38
1.37
1.37
1.39
1.35
Current Ratio
8.94
9.59
5.38
3.67
6.36
1.47
1.50
1.32
1.84
1.94
2.02
1.37
1.84
1.58
2.08
Quick Ratio
8.08
8.78
4.60
3.14
5.79
1.09
1.04
0.85
1.31
1.24
1.34
0.76
1.24
1.02
1.40
Debt/Equity Ratio
0.20
0.18
0.18
0.17
0.34
0.77
0.58
0.47
0.43
0.18
0.18
0.20
0.22
0.23
0.21
Working Capital/Sales
0.22
0.18
0.19
0.20
0.19
0.15
0.13
0.12
0.12
0.26
0.19
0.18
0.21
0.31
0.31
R&D/Sales
0.19
0.19
0.20
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.14
0.13
0.16
0.16
0.17
Dividend Payout Ratio %
52.25%
65.26%
69.96%
68.71%
55.43%
65.01%
40.95%
49.54%
63.55%
62.65%
53.11%
47.81%
96.00%
99.42%
89.49%
Total Payout
$370.52
59.12
-1384.94
595.38
-8.85
-5585.19
2361.48
2123.96
1416.59
3303.72
4310.67
-696.98
-8482.49
-5250.64
-2621.53
50.07%Payout Ratio %
56.17%
9.50%
-213.30%
83.30%
-0.96%
-603.01%
137.50%
135.34%
101.59%
186.57%
148.23%
-19.84%
-453.53%
-591.72%
-247.63%