nasdaq adi financials overview and analysis

ADI, the semiconductor company, has a market capitalization of around $140 billion.

The company's revenue has been steadily increasing over the years, with a compound annual growth rate (CAGR) of 10.5% from 2018 to 2022.

ADI's net income has also been rising, with a CAGR of 13.4% during the same period.

The company's gross margin has remained relatively stable, averaging around 64% from 2018 to 2022.

ADI's operating expenses as a percentage of revenue have been decreasing, from 24.5% in 2018 to 22.4% in 2022.

Worth a look: Nasdaq Adi

Analog Devices Inc.'s financial statements provide a comprehensive view of the company's performance and financial health.

The income statement, also known as the statement of earnings, reports on the company's operating activities and shows how Analog Devices Inc. makes money. It's a key document for investors and analysts to understand the company's revenue and expenses.

The cash flow statement provides information about Analog Devices Inc.'s cash receipts and cash payments during an accounting period. This statement shows how the company's ending cash balance is linked to its beginning balance shown on the balance sheet.

Analog Devices Inc.'s profitability metrics are impressive. Here are some key figures:

The company's revenue and net income are significant, with a revenue of $10.39B and a net income of $1.96B.

Let's take a closer look at the financials of Analog Devices Inc., listed on the NASDAQ under the ticker ADI.

The income statement reports on the performance of Analog Devices Inc., the result of its operating activities.

The company's profitability ratios are a key indicator of its financial health. We can see that the net profit margin is 18.85%, which means that for every dollar of revenue, the company makes 18.85 cents in profit.

Here are some key profitability ratios for Analog Devices Inc.:

The company's balance sheet also provides some valuable insights. As of the most recent quarter, the total cash on hand was $3.47 billion, while the total debt to equity ratio was 25.54%. This suggests that the company has a significant amount of cash reserves, but also carries a relatively high level of debt.

The DuPont analysis is another useful tool for understanding Analog Devices Inc.'s financial performance. This approach breaks down the company's return on equity (ROE) into three components: net profit margin, asset turnover, and financial leverage. By analyzing these components, we can gain a deeper understanding of the company's financial strengths and weaknesses.

The company's quarterly data also provides some interesting insights. For example, the levered free cash flow (ttm) was $3.38 billion, which suggests that the company has a significant amount of cash flow available to invest in its business or pay dividends to shareholders.

Analog Devices Inc. reports its financial performance through the income statement, which highlights the result of its operating activities.

The company's financial health can be assessed through its balance sheet and cash flow, which provide valuable insights into its total cash and debt-to-equity ratio.

Here are some key financial highlights:

These figures give us a snapshot of Analog Devices Inc.'s financial situation, indicating a significant amount of cash on hand and a manageable debt-to-equity ratio.

Analog Devices Inc. reported a strong performance in its operating activities, as shown in its income statement.

The company's trailing total returns as of 9/15/2025 were impressive, with a benchmark set against the S&P 500.

Here are some key financial metrics that give us a glimpse into Analog Devices' financial health:

Analog Devices' profitability ratios provide valuable insights into its income and revenue performance.

The company's profit margin was 18.85% (ttm), indicating a strong ability to generate profits from its revenue.

Here are some key profitability ratios for Analog Devices:

Analog Devices' revenue was $10.39B (ttm), with a net income available to common of $1.96B (ttm).

Analog Devices Inc.'s financial health can be gauged through various financial ratios.

The company's total cash stands at $3.47B, indicating a substantial liquidity position. This is a crucial aspect to consider, as it reflects the company's ability to meet its short-term obligations.

The debt-to-equity ratio is a key indicator of a company's solvency. Analog Devices Inc.'s debt-to-equity ratio is 25.54%, which suggests that the company's debt is manageable compared to its equity.

Here are some key financial ratios for Analog Devices Inc.:

These ratios provide valuable insights into the company's financial health and its ability to meet its obligations.

Solvency is a critical aspect of a company's financial health, and it's essential to understand the metrics that measure it.

Total Cash is a key indicator of a company's ability to meet its short-term obligations, and Analog Devices Inc. has a total cash of $3.47 billion as of the last reported quarter.

A company's debt to equity ratio is another important solvency metric, and Analog Devices Inc. has a debt to equity ratio of 25.54% as of the last reported quarter.

Having a high debt to equity ratio can indicate that a company is relying too heavily on debt, which can be a concern for investors.

On the other hand, having a high level of cash on hand can provide a company with the flexibility to take on more debt or invest in new opportunities.

Here are some key solvency ratios for Analog Devices Inc.:

A company's ability to cover its interest expenses is a critical aspect of its solvency, and a high interest coverage ratio can indicate that a company has a strong ability to meet its debt obligations.

Earnings Per Share is a crucial financial ratio that helps investors understand a company's profitability. It's calculated by dividing the net income by the total number of shares outstanding.

The income statement reports on the performance of Analog Devices Inc., the result of its operating activities. This includes net income, which is essential for calculating Earnings Per Share.

To calculate Earnings Per Share, you need to know the company's net income and the total number of shares outstanding. The income statement provides this information, as seen in the case of Analog Devices Inc.

Earnings Per Share is a key metric for investors, as it helps them evaluate a company's ability to generate profits. It's also a useful tool for comparing the performance of different companies in the same industry.

The valuation of Analog Devices Inc. can be determined by comparing its stock price to relevant variables that affect the stock value.

The company's market capitalization is a staggering 120.63 billion dollars. This is a significant indicator of its size and market presence.

The price-to-earnings (P/E) ratio, a commonly used valuation metric, stands at 62.39. This suggests that investors are willing to pay a premium for the company's earnings.

Here are some key valuation metrics for Analog Devices Inc.:

Long-term investment is a crucial aspect of a company's valuation. It measures how efficiently a company generates revenues from its investments in fixed or total assets.

The Long-term Activity Ratios provide a snapshot of a company's ability to generate sales from its investments. For instance, Analog Devices Inc.'s Net Fixed Asset Turnover measures how efficiently the company generates revenues from its fixed assets.

A higher Net Fixed Asset Turnover ratio indicates that a company is generating more sales from its fixed assets, which is a good sign. On the other hand, a lower ratio may suggest that the company's fixed assets are not being utilized efficiently.

Here are some key Long-term Activity Ratios to look out for:

These ratios can be used to compare a company's performance over time or with its peers. By analyzing these ratios, investors and analysts can gain a better understanding of a company's ability to generate sales from its investments, which is essential for valuation purposes.

Valuation Measures are a crucial aspect of determining a company's worth. They provide a snapshot of the company's financial health and can help investors make informed decisions.

Market capitalization, or Market Cap, is a key valuation measure that represents the total value of a company's outstanding shares. For Analog Devices Inc., the Market Cap is a staggering 120.63 billion dollars.

Enterprise Value, on the other hand, takes into account a company's debt and cash on hand, providing a more comprehensive picture of its value. For Analog Devices Inc., the Enterprise Value is 125.85 billion dollars.

The Price-to-Earnings (P/E) ratio is a popular valuation measure that compares a company's stock price to its earnings per share. Analog Devices Inc. has a Trailing P/E of 62.39, indicating that investors are willing to pay a premium for its stock.

The Forward P/E ratio, which looks at future earnings, is lower at 26.11, suggesting that investors are expecting the company's earnings to grow.

The PEG Ratio, or Price-to-Earnings Growth Ratio, helps to put the P/E ratio into perspective by considering the company's expected earnings growth. For Analog Devices Inc., the PEG Ratio is 0.84, indicating that the company's stock is relatively undervalued.

Other valuation measures include the Price-to-Sales (P/S) ratio, which compares the company's stock price to its revenue. Analog Devices Inc. has a P/S ratio of 11.76, indicating that investors are willing to pay a premium for its stock.

The Price-to-Book (P/B) ratio compares the company's stock price to its book value, or the value of its assets minus liabilities. For Analog Devices Inc., the P/B ratio is 3.54, indicating that the company's stock is relatively undervalued.

Here's a summary of the key valuation measures for Analog Devices Inc.:

Analog Devices, Inc. is a global high-performance semiconductor company that was founded in 1965 by Raymond P. Stata and Matthew Lorber.

The company is headquartered in Wilmington, Massachusetts, and has a presence in various regions including the United States, Europe, Japan, China, and rest of Asia.

Analog Devices engages in the design, development, manufacture, and marketing of integrated circuits (ICs), which include a range of innovative products such as data converters, amplifiers, and radio frequency (RF) ICs.

The company produces power management and reference products for various applications including automotive, communications, industrial, and consumer markets.

Analog Devices also offers micro-electro-mechanical systems technology solutions, including accelerometers, gyroscopes, and inertial measurement units.

The company serves clients across various industries including industrial, automotive, consumer, instrumentation, aerospace, defense, and healthcare, and communications.

Analog Devices provides its products through a direct sales force, third-party distributors, and independent sales representatives, as well as online.

Analog Devices Inc. has scheduled its first quarter fiscal year 2025 financial results announcement for Wednesday, February 19, 2025.

The company's quarterly data includes long-term activity ratios that measure its efficiency in generating revenues from investments in fixed or total assets. These ratios include net fixed asset turnover, total asset turnover, and equity turnover.

A different take: Financial Asset

Analog Devices' annual report for fiscal year ending November 2, 2024, is available in the public domain. The report provides detailed financial information about the company's performance.

The company's investor rating is not available in the provided data. However, we can see the weight and AuM (assets under management) of some of its related exchange-traded products.

Here is a table of the LEVERAGE SHARES products related to Analog Devices Inc.:

To compare ADI's performance, you can select up to 4 stocks for analysis using key performance metrics. This feature allows you to see how ADI stacks up against its peers.

Selecting similar companies is a great way to get a sense of the market and make informed investment decisions. By analyzing ADI alongside other stocks, you can identify trends and patterns that might not be immediately apparent.

You can select up to 4 stocks for comparison, giving you a comprehensive view of ADI's performance in relation to its competitors.

In the comparison between Analog Devices and the S&P, we can see some notable differences. Over the past year, Analog Devices has outperformed the S&P with a return of +12.97% compared to the S&P's +22.93%.

The 5-year returns also show a significant difference, with Analog Devices at +108.46% and the S&P at +83.67%. This indicates that Analog Devices has been a more reliable investment over the long term.

The 5-year annualized return for Analog Devices is +15.83%, which is higher than the S&P's +12.93%. This means that Analog Devices has consistently provided a higher return on investment over the past five years.

Analog Devices' return since its IPO is staggering, at +85,698%. This is compared to the S&P's +5,771%. This highlights the incredible growth that Analog Devices has experienced since its initial public offering.

Here's a comparison of the returns:

To compare companies, you can select up to 4 stocks to analyze similar companies using key performance metrics.

ADI offers a benchmark for comparison, but you can also choose other companies to compare with.

Analog Devices Inc.'s financial performance is reported in the income statement, which shows the result of its operating activities.

The company's total cash is a substantial $3.47 billion, according to the latest data. This suggests that Analog Devices Inc. has a strong foundation of liquid assets.

The balance sheet and cash flow data also reveal that the company's total debt/equity ratio is 25.54%, indicating a moderate level of debt.

A closer look at the liquidity ratios shows that Analog Devices Inc. has a strong ability to meet its near-term cash obligations.

Here's a summary of the key liquidity ratios:

The company's levered free cash flow is $3.38 billion, which is a significant amount of cash generated from its operations.

Analog Devices surpassed earnings expectations for the fourth quarter of 2024.

Their revenue exceeded forecast, which likely contributed to the spike in their shares on Wednesday morning.

The company faced significant yearly declines in key revenue segments, which might have tempered investor enthusiasm for the short term.

In the fourth quarter of 2024, Analog Devices' revenue exceeded forecast, but their yearly declines in key revenue segments were a notable concern.

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Analog Devices, Inc. is a leading company in the semiconductor industry, with a rich history dating back to 1965. It was incorporated in Wilmington, Massachusetts.

The company engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products. Its products include data converter products, power management and reference products, amplifiers, and micro-electro-mechanical systems technology solutions.

Analog Devices provides a wide range of products for various industries, including industrial, automotive, consumer, instrumentation, aerospace, defense, and healthcare, and communications. It serves clients through a direct sales force, third-party distributors, and independent sales representatives, as well as online.

Here are some recent analyst recommendations for Analog Devices:

These recommendations are based on recent updates from the analysts, with the latest update from Barclays adjusting the price target to $210 from $250.