ANALOG DEVICES INC financials

  1. Home
  2. Financials
  3. ADI
ADI CIK 0000006281

Source: EDGAR filings · Built 2026-06-02T02:15:18Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.28B 3.12B 3.56B 3.78B 2.39B 1.84B
EBITDA 4.93B 4.14B 6.12B 5.58B 2.77B 2.31B
Working Capital 3.86B 2.50B 1.18B 2.50B 2.61B 1.15B
Net Debt 6.90B 6.92B 6.42B 5.50B 5.15B 4.42B
Gross Margin 61.47% 57.08% 64.01% 62.70% 61.83% 65.87%
Operating Margin 26.61% 21.56% 31.07% 27.29% 23.12% 26.74%
Net Margin 20.58% 17.35% 26.94% 22.88% 19.00% 21.79%
Return on Equity (ROE) 6.71% 4.65% 9.32% 7.54% 3.66% 10.17%
Return on Assets (ROA) 4.72% 3.39% 6.79% 5.46% 2.66% 5.69%
Current Ratio 2.19× 1.84× 1.37× 2.02× 1.94× 1.84×
Debt-to-Equity 0.28× 0.25× 0.21× 0.19× 0.19× 0.46×
Effective Tax Rate 16.40% 7.99% 8.13% 11.30% -4.64% 6.93%
Cash Conversion Ratio 2.12× 2.36× 1.45× 1.63× 1.97× 1.65×
Accruals Ratio -0.05× -0.05× -0.03× -0.03× -0.03× -0.04×
SBC % of Revenue 2.92% 2.79% 2.44% 2.69% 3.33% 2.67%
CapEx Coverage 9.02× 5.27× 3.82× 6.40× 7.96× 12.12×
Free Cash Flow Per Share $8.61 $6.26 $7.03 $7.22 $5.96 $4.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 51.34× 68.74× 24.51× 27.60× 50.14× 36.14×
P/FCF 27.18× 36.02× 22.85× 20.07× 29.11× 23.93×
FCF Yield 3.68% 2.78% 4.38% 4.98% 3.44% 4.18%
EV / EBITDA 24.65× 28.72× 14.08× 14.22× 34.80× 20.88×
P/S 10.40× 11.87× 6.48× 6.14× 12.45× 7.82×
P/B 3.39× 3.18× 2.24× 2.02× 2.40× 3.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.02B 9.43B 12.31B 12.01B 7.32B 5.60B
Cost of Goods and Services Sold 4.25B 4.05B 4.43B 4.48B 2.79B 1.91B
Gross Profit 6.77B 5.38B 7.88B 7.53B 4.53B 3.69B
Research and Development Expense 1.77B 1.49B 1.66B 1.70B 1.30B 1.05B
Selling, General and Administrative Expense 1.26B 1.07B 1.27B 1.27B 915.42M 659.92M
Operating Expenses 3.84B 3.35B 4.05B 4.25B 2.83B 2.19B
Operating Income (Loss) 2.93B 2.03B 3.82B 3.28B 1.69B 1.50B
Income Tax Expense (Benefit) 444.77M 142.07M 293.42M 350.19M -61.71M 90.86M
Net Income (Loss) Attributable to Parent 2.27B 1.64B 3.31B 2.75B 1.39B 1.22B
Earnings Per Share, Basic $4.59 $3.30 $6.60 $5.29 $3.50 $3.31
Weighted Average Number of Shares Outstanding, Basic 494.38M 496.17M 502.23M 519.23M 397.46M 368.63M
Earnings Per Share, Diluted $4.56 $3.28 $6.55 $5.25 $3.46 $3.28
Weighted Average Number of Shares Outstanding, Diluted 496.71M 498.70M 505.96M 523.18M 401.29M 371.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.50B 1.99B 958.06M 1.47B 1.98B 1.06B
Assets, Current 7.11B 5.48B 4.38B 4.94B 5.38B 2.52B
Assets 47.99B 48.23B 48.79B 50.30B 52.32B 21.47B
Long-term Debt — — — 6.58B 6.78B —
Liabilities, Current 3.25B 2.99B 3.20B 2.44B 2.77B 1.36B
Long-term Debt, Excluding Current Maturities 8.15B 6.63B 5.90B 6.55B — —
Stockholders' Equity Attributable to Parent 33.82B 35.18B 35.57B 36.47B 37.99B 12.00B
Common Stock, Shares, Outstanding 489.65M 496.30M 496.26M 509.30M 525.33M 369.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.81B 3.85B 4.82B 4.48B 2.74B 2.01B
Payments to Acquire Property, Plant, and Equipment 533.55M 730.46M 1.26B 699.31M 343.68M 165.69M
Net Cash Provided by (Used in) Investing Activities -1.32B -1.10B -1.27B -657.37M 2.14B -180.52M
Payments for Repurchase of Common Stock 2.16B 615.59M 2.96B 2.58B 2.61B 244.49M
Net Cash Provided by (Used in) Financing Activities -2.98B -1.71B -4.06B -4.29B -3.96B -1.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADI CIK 0000006281), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

MVST

Microvast Holdings, Inc.

VECO

VEECO INSTRUMENTS INC.

DHR

DANAHER CORP /DE/