Analog Devices Financial Statements (ADI)
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Report date
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26.11.2019 |
24.11.2020 |
03.12.2021 |
22.11.2022 |
21.11.2023 |
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21.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 991 |
5 603 |
7 318 |
12 014 |
12 306 |
|
9 700 |
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Operating Income, bln rub |
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1 711 |
1 498 |
1 692 |
3 279 |
3 823 |
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2 111 |
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EBITDA, bln rub |
? |
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2 527 |
2 318 |
2 601 |
5 612 |
6 151 |
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4 249 |
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Net profit, bln rub |
? |
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1 363 |
1 221 |
1 390 |
2 749 |
3 315 |
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1 656 |
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OCF, bln rub |
? |
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2 253 |
2 008 |
2 735 |
4 475 |
4 818 |
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3 989 |
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CAPEX, bln rub |
? |
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275.4 |
165.7 |
343.7 |
699.3 |
1 261 |
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1 041 |
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FCF, bln rub |
? |
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1 978 |
1 843 |
2 391 |
3 776 |
3 556 |
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2 948 |
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Dividend payout, bln rub
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777.5 |
886.2 |
1 109 |
1 545 |
1 679 |
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1 767 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.0% |
72.6% |
79.8% |
56.2% |
50.7% |
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106.7% |
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OPEX, bln rub |
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2 207 |
2 140 |
2 748 |
3 979 |
3 893 |
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2 992 |
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Cost of production, bln rub |
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1 977 |
1 913 |
2 793 |
4 481 |
4 428 |
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4 467 |
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R&D, bln rub |
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1 130 |
1 051 |
1 296 |
1 701 |
1 660 |
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1 516 |
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Interest expenses, bln rub |
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229.1 |
193.3 |
184.8 |
200.4 |
264.6 |
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311.0 |
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Assets, bln rub |
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21 393 |
21 469 |
52 322 |
50 302 |
48 794 |
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48 603 |
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Net Assets, bln rub |
? |
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11 709 |
11 998 |
37 993 |
36 465 |
35 565 |
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35 190 |
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Debt, bln rub |
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5 492 |
5 145 |
6 770 |
6 549 |
7 013 |
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8 102 |
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Cash, bln rub |
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648.3 |
1 056 |
1 978 |
1 471 |
958.1 |
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2 546 |
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Net debt, bln rub |
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4 844 |
4 089 |
4 792 |
5 078 |
6 055 |
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5 557 |
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Ordinary share price, rub |
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109.4 |
118.5 |
173.5 |
144.9 |
160.6 |
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164.3 |
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Number of ordinary shares, mln |
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369.1 |
368.6 |
397.5 |
519.2 |
502.2 |
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496.3 |
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Market cap, bln rub |
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40 372 |
43 694 |
68 956 |
75 225 |
80 643 |
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81 568 |
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EV, bln rub |
? |
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45 216 |
47 783 |
73 748 |
80 304 |
86 699 |
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87 125 |
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Book value, bln rub |
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-4 765 |
-3 931 |
-4 193 |
-3 713 |
-2 660 |
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-1 717 |
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EPS, rub |
? |
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3.69 |
3.31 |
3.50 |
5.29 |
6.60 |
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3.34 |
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FCF/share, rub |
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5.36 |
5.00 |
6.02 |
7.27 |
7.08 |
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5.94 |
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BV/share, rub |
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-12.9 |
-10.7 |
-10.5 |
-7.15 |
-5.30 |
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-3.46 |
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EBITDA margin, % |
? |
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42.2% |
41.4% |
35.5% |
46.7% |
50.0% |
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43.8% |
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Net margin, % |
? |
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22.8% |
21.8% |
19.0% |
22.9% |
26.9% |
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17.1% |
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FCF yield, % |
? |
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4.90% |
4.22% |
3.47% |
5.02% |
4.41% |
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3.61% |
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ROE, % |
? |
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11.6% |
10.2% |
3.66% |
7.54% |
9.32% |
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4.70% |
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ROA, % |
? |
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6.37% |
5.69% |
2.66% |
5.46% |
6.79% |
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3.41% |
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P/E |
? |
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29.6 |
35.8 |
49.6 |
27.4 |
24.3 |
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49.3 |
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P/FCF |
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20.4 |
23.7 |
28.8 |
19.9 |
22.7 |
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27.7 |
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P/S |
? |
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6.74 |
7.80 |
9.42 |
6.26 |
6.55 |
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8.41 |
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P/BV |
? |
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-8.47 |
-11.1 |
-16.4 |
-20.3 |
-30.3 |
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-47.5 |
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EV/EBITDA |
? |
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17.9 |
20.6 |
28.4 |
14.3 |
14.1 |
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20.5 |
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Debt/EBITDA |
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1.92 |
1.76 |
1.84 |
0.90 |
0.98 |
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1.31 |
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R&D/CAPEX, % |
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410.5% |
634.0% |
377.1% |
243.2% |
131.6% |
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145.5% |
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CAPEX/Revenue, % |
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4.60% |
2.96% |
4.70% |
5.82% |
10.3% |
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10.7% |
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| Analog Devices shareholders |
