ADI Financials

Analog Devices Inc - Financial statements & key metrics

Stock Price

$413.85

Market Cap

$204.55B

P/E Ratio

62.5

EPS

$6.72

Income Statement Highlights

Most Recent Quarter: 2025-11-01

Revenue

$11.02B

Gross Profit

Operating Income

Net Income

$2.27B

EPS (Diluted)

$4.56

Balance Sheet Highlights

Total Assets

$47.99B

Total Liabilities

Shareholders Equity

Cash & Equivalents

$2.50B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.81B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

64.5%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADI revenue?

ADI's most recent quarterly revenue was $11.02B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADI profitable?

ADI reported a profit of $2.27B in the most recent quarter. The net profit margin is 0.3%.

What is ADI market cap?

ADI has a market capitalization of $204.55B, making it a mega-cap stock.

Does ADI have debt?

View ADI's balance sheet for debt information.

What is ADI cash flow?

Cash flow data is available in the full financial statements.