ADI Financials

Analog Devices Inc - Financial statements & key metrics

Stock Price

$362.71

Market Cap

$201.87B

P/E Ratio

64.6

EPS

$4.55

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$11.02B

Gross Profit

$6.77B

Operating Income

$2.93B

Net Income

$2.27B

EPS (Diluted)

$4.56

Balance Sheet Highlights

Total Assets

$47.99B

Total Liabilities

$47.99B

Shareholders Equity

$33.82B

Cash & Equivalents

$2.50B

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$4.81B

CapEx

$533.55M

Free Cash Flow

$5.35B

Profitability Metrics

Gross Margin

61.5%

Operating Margin

30.5%

Net Margin

20.6%

ROE

6.6%

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 20.6%.

What is ADI market cap?

ADI has a market capitalization of $201.87B, making it a mega-cap stock.

Does ADI have debt?

View ADI's balance sheet for debt information.

What is ADI cash flow?

ADI's most recent quarterly free cash flow was $5.35B.

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