Stocks
Analog Devices Financial Statements (ADI) |
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| Analog Devicessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.05.2023 | 23.08.2023 | 21.11.2023 | 21.02.2024 | 22.05.2024 | 22.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 263 | 3 076 | 2 716 | 2 513 | 2 159 | 10 465 | |||
| Operating Income, bln rub | 1 128 | 929.5 | 634.4 | 586.0 | 389.9 | 2 540 | ||||
| EBITDA, bln rub | ? | 1 756 | 1 555 | 1 294 | 1 132 | 918.2 | 4 899 | |||
| Net profit, bln rub | ? | 977.7 | 877.0 | 498.4 | 462.7 | 302.2 | 2 140 | |||
| OCF, bln rub | ? | 1 082 | 1 142 | 1 187 | 1 139 | 807.9 | 4 276 | |||
| CAPEX, bln rub | ? | 284.3 | 324.6 | 476.4 | 223.0 | 188.2 | 1 212 | |||
| FCF, bln rub | ? | 797.2 | 817.9 | 710.9 | 915.9 | 619.7 | 3 064 | |||
| Dividend payout, bln rub | 435.2 | 430.5 | 428.0 | 426.1 | 456.1 | 1 741 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 44.5% | 49.1% | 85.9% | 92.1% | 150.9% | 81.3% | ||||
| OPEX, bln rub | 993.0 | 1 009 | 898.3 | 871.8 | 600.7 | 3 379 | ||||
| Cost of production, bln rub | 1 118 | 1 115 | 1 070 | 1 039 | 1 168 | 4 392 | ||||
| R&D, bln rub | 415.8 | 423.8 | 406.6 | 391.4 | 355.1 | 1 577 | ||||
| Interest expenses, bln rub | 63.3 | 69.3 | 71.6 | 77.1 | 77.1 | 295.2 | ||||
| Assets, bln rub | 49 545 | 49 347 | 48 794 | 48 388 | 48 858 | 48 858 | ||||
| Net Assets, bln rub | ? | 36 013 | 35 904 | 35 565 | 35 548 | 35 245 | 35 245 | |||
| Debt, bln rub | 6 729 | 6 438 | 7 013 | 6 990 | 8 059 | 8 059 | ||||
| Cash, bln rub | 1 178 | 1 149 | 958.1 | 1 304 | 2 364 | 2 364 | ||||
| Net debt, bln rub | 5 552 | 5 288 | 6 055 | 5 687 | 5 695 | 5 695 | ||||
| Ordinary share price, rub | 179.9 | 198.4 | 160.6 | 192.1 | 199.6 | 164.3 | ||||
| Number of ordinary shares, mln | 504.7 | 500.0 | 497.1 | 495.8 | 496.1 | 496.1 | ||||
| Market cap, bln rub | 90 788 | 99 214 | 79 815 | 95 236 | 99 042 | 81 534 | ||||
| EV, bln rub | ? | 96 340 | 104 502 | 85 870 | 100 923 | 104 737 | 87 229 | |||
| Book value, bln rub | -3 162 | -2 772 | -2 660 | -2 236 | -2 099 | -2 099 | ||||
| EPS, rub | ? | 1.94 | 1.75 | 1.00 | 0.93 | 0.61 | 4.31 | |||
| FCF/share, rub | 1.58 | 1.64 | 1.43 | 1.85 | 1.25 | 6.18 | ||||
| BV/share, rub | -6.26 | -5.54 | -5.35 | -4.51 | -4.23 | -4.23 | ||||
| EBITDA margin, % | ? | 53.8% | 50.6% | 47.6% | 45.0% | 42.5% | 46.8% | |||
| Net margin, % | ? | 30.0% | 28.5% | 18.3% | 18.4% | 14.0% | 20.5% | |||
| FCF yield, % | ? | 4.52% | 4.11% | 6.00% | 3.40% | 3.09% | 3.76% | |||
| ROE, % | ? | 10.7% | 10.5% | 12.0% | 7.92% | 6.07% | 6.07% | |||
| ROA, % | ? | 7.74% | 7.66% | 8.76% | 5.82% | 4.38% | 4.38% | |||
| P/E | ? | 23.7 | 26.3 | 18.7 | 33.8 | 46.3 | 38.1 | |||
| P/FCF | 22.1 | 24.3 | 16.7 | 29.4 | 32.3 | 26.6 | ||||
| P/S | ? | 6.98 | 7.73 | 5.13 | 8.23 | 9.46 | 7.79 | |||
| P/BV | ? | -28.7 | -35.8 | -30.0 | -42.6 | -47.2 | -38.8 | |||
| EV/EBITDA | ? | 14.0 | 15.5 | 10.7 | 17.6 | 21.4 | 17.8 | |||
| Debt/EBITDA | 0.80 | 0.78 | 0.75 | 0.99 | 1.16 | 1.16 | ||||
| R&D/CAPEX, % | 146.2% | 130.6% | 85.3% | 175.5% | 188.7% | 130.1% | ||||
| CAPEX/Revenue, % | 8.71% | 10.6% | 17.5% | 8.87% | 8.72% | 11.6% | ||||
| Analog Devices shareholders | ||||||||||
