Analog Devices Inc (ADI) financials · P/E 48, rev $11.02B
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Analog Devices Inc (ADI) P/E 48, rev $11.02B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $11.02B | $9.43B |
| Cost of Revenue | $4.25B | $4.05B |
| Gross Profit | $6.77B | $5.38B |
| Operating Income | $2.93B | $2.03B |
| Net Income | $2.27B | $1.64B |
| EPS (Diluted) | $4.56 | $3.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $47.99B | $48.23B |
| Current Assets | $7.11B | $5.48B |
| Cash & Equivalents | $2.50B | $1.99B |
| Inventory | $1.66B | $1.45B |
| PP&E | $3.32B | $3.42B |
| Total Liabilities | $14.18B | $13.05B |
| Current Liabilities | $3.25B | $2.99B |
| Short-term Debt | $446.6M | $947.7M |
| Long-term Debt | $8.15B | $6.63B |
| Total Debt | $8.59B† | $7.58B† |
| Shareholders' Equity | $33.82B | $35.18B |
| Retained Earnings | $10.54B | $10.20B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.81B | $3.85B |
| CapEx | $533.6M | $730.5M |
| Investing Cash Flow | -$1.32B | -$1.10B |
| Financing Cash Flow | -$2.98B | -$1.71B |
| Dividends Paid | $1.92B | $1.80B |
| Net Change in Cash | $508.1M | $1.03B |
| Free Cash Flow | $4.28B | $3.12B |
FAQ
What is ADI P/E and revenue?
Analog Devices Inc (ADI) P/E 48, rev $11.02B.
What is ADI revenue?
Analog Devices Inc last cached revenue is $11.02B (FY2025).
Is ADI profitable?
Analog Devices Inc last cached net income is $2.27B (FY2025).
What are ADI total assets?
Analog Devices Inc last cached total assets are $47.99B (FY2025).
What is ADI free cash flow?
Analog Devices Inc last cached free cash flow is $4.28B (FY2025).
Not investment advice. Cached statements, not a live tape.