Analog Devices Inc. (ADI)

Index:

Nasdaq 100

$ 215.45
   
  • Change Today:
    $1.47
  • 52 Week High: $245.48
  • 52 Week Low: $171.34
  • Currency: US Dollars
  • Shares Issued: 496.30m
  • Volume: 403
  • Market Cap: $106,927m
  • RiskGrade: 144

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21 31-Oct-20
Continuing Operations          
Revenue 9,427.16 12,305.54 12,013.95 7,318.29 5,603.06
Operating Profit/(Loss) 2,032.80 3,823.11 3,278.70 1,692.20 1,498.24
Profit Before Tax 1,777.34 3,608.00 3,098.75 1,328.71 1,311.62
Profit After Tax 1,635.27 3,314.58 2,748.56 1,390.42 1,220.76
           
Earnings per Share - Basic 330.00¢ 660.00¢ 529.00¢ 350.00¢ 331.00¢
Earnings per Share - Adjusted 330.00¢ 660.00¢ 529.00¢ 350.00¢ 331.00¢
           
Dividend per Share 362.00¢ 334.00¢ 297.00¢ 269.00¢ 248.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21 31-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,415.55 3,219.16 2,401.30 1,979.05 1,120.56
Intangible Assets 36,495.24 38,225.09 40,178.54 42,185.64 15,928.71
Other Non-Current Assets 8,317.49 2,966.21 2,784.51 2,779.06 1,901.65
  48,228.28 44,410.46 45,364.36 46,943.75 18,950.91
Current Assets          
Inventories 1,447.69 1,642.21 1,399.91 1,200.61 608.26
Cash at Bank & in Hand 1,991.34 958.06 1,470.57 1,977.96 1,055.86
Other Current Assets 2,045.62 1,783.75 2,067.51 2,199.74 853.57
  5,484.65 4,384.02 4,937.99 5,378.31 2,517.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,712.93 48,794.48 50,302.35 52,322.06 21,468.60
Current Liabilities          
Borrowings 399.64 499.05 n/a 516.66 n/a
Other Current Liabilities 2,588.64 2,701.92 2,442.66 2,253.65 1,364.99
           
Current Liabilities 2,988.28 3,200.97 2,442.66 2,770.31 1,364.99
           
Net Current Assets c2,496.37 c1,183.05 c2,495.34 c2,608.00 c1,152.70
           
Borrowings 6,634.31 5,902.46 6,548.62 6,253.21 5,145.10
Other Non-Current Liabilities 3,429.37 4,125.93 4,845.75 5,306.00 2,960.57
Non-Current Liabilities 10,063.68 10,028.39 11,394.37 11,559.21 8,105.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,051.96 13,229.36 13,837.03 14,329.52 9,470.66
           
Net Assets 35,176.32 35,565.12 36,465.32 37,992.54 11,997.95
           
Shareholders Funds 35,176.32 35,565.12 36,465.32 37,992.54 11,997.95
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 35,176.32 35,565.12 36,465.32 37,992.54 11,997.95
Cash Flow 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21 31-Oct-20
Net Cash Flow From Operating Activities 2,217.26 1,503.06 4,475.40 2,735.07 2,008.49
Net Cash Flow from Investing Activities (1,104.86) (1,266.39) (657.37) 2,143.52 (180.52)
Net Cash Flow from Financing Activities (1,714.39) (4,063.76) (4,325.43) (3,956.49) (1,420.43)
Net Increase/Decrease In Cash 1,033.28 (512.51) (507.39) 922.10 407.54
Ratios - based on IFRS 02-Nov-24 28-Oct-23 29-Oct-22 30-Oct-21 31-Oct-20
Continuing Operations          
PE Ratio - Adjusted 68.3 24.3 27.4 49.6 35.8
PEG - Adjusted n/a 1.0 0.5 8.3 n/a
Earnings per Share Growth - Adjusted -50% 25% 51% 6% -10%
Dividend Cover 0.91 1.98 1.78 1.30 1.33
Revenue per Share 1,899.50¢ 2,479.47¢ 2,420.72¢ 1,474.58¢ 1,128.97¢
Pre-Tax Profit per Share 358.12¢ 726.99¢ 624.37¢ 267.73¢ 264.28¢
Operating Margin 21.56% 31.07% 27.29% 23.12% 26.74%
Return on Capital Employed 31.10% 96.43% 109.29% 51.56% 108.01%
           
Dividend Yield 1.6% 2.1% 2.0% 1.6% 2.1%
Dividend per Share Growth 8.38% 12.46% 10.41% 8.47% 18.10%
Operating Cash Flow per Share 446.76¢ 302.85¢ 901.76¢ 551.10¢ 404.69¢
Cash Incr/Decr per Share 208.20¢ (103.27¢) (102.24¢) 185.80¢ 82.12¢
Net Asset Value per Share (exc. Intangibles) (265.75¢) (535.96¢) (748.18¢) (844.88¢) (792.02¢)
Net Gearing 14.34% 15.31% 13.93% 12.61% 34.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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