Analog Devices Financial Statements (ADI)
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Report date
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03.12.2021 |
22.11.2022 |
21.11.2023 |
26.11.2024 |
25.11.2025 |
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18.02.2026 |
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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 |
? |
|
7 318 |
12 014 |
12 306 |
9 427 |
11 020 |
|
11 757 |
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Operating Income, bln rub |
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|
1 692 |
3 279 |
3 823 |
2 033 |
2 932 |
|
3 438 |
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EBITDA, bln rub |
? |
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2 588 |
5 597 |
6 166 |
4 204 |
5 029 |
|
5 525 |
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Net profit, bln rub |
? |
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1 390 |
2 749 |
3 315 |
1 635 |
2 267 |
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2 707 |
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OCF, bln rub |
? |
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2 735 |
4 475 |
4 818 |
3 853 |
4 812 |
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5 054 |
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CAPEX, bln rub |
? |
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343.7 |
699.3 |
1 261 |
730.5 |
533.6 |
|
493.9 |
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FCF, bln rub |
? |
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2 391 |
3 776 |
3 556 |
3 122 |
4 279 |
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4 560 |
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Dividend payout, bln rub
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1 109 |
1 545 |
1 679 |
1 795 |
1 924 |
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1 952 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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79.8% |
56.2% |
50.7% |
109.8% |
84.9% |
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72.1% |
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OPEX, bln rub |
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3 164 |
4 525 |
4 054 |
3 349 |
3 841 |
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3 950 |
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Cost of production, bln rub |
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2 462 |
4 210 |
4 428 |
4 046 |
4 246 |
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4 369 |
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R&D, bln rub |
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1 296 |
1 701 |
1 660 |
1 488 |
1 766 |
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1 831 |
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Interest expenses, bln rub |
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184.8 |
200.4 |
264.6 |
322.2 |
317.7 |
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328.8 |
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Assets, bln rub |
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52 322 |
50 302 |
48 794 |
48 228 |
47 993 |
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47 991 |
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Net Assets, bln rub |
? |
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37 993 |
36 465 |
35 565 |
35 176 |
33 816 |
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33 787 |
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Debt, bln rub |
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6 822 |
6 602 |
7 013 |
7 650 |
8 665 |
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8 682 |
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Cash, bln rub |
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1 978 |
1 471 |
958.1 |
2 363 |
3 652 |
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4 049 |
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Net debt, bln rub |
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4 844 |
5 132 |
6 055 |
5 287 |
5 012 |
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4 633 |
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Ordinary share price, rub |
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173.5 |
144.9 |
160.6 |
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432.4 |
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Number of ordinary shares, mln |
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397.5 |
519.2 |
502.2 |
496.2 |
494.4 |
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488.9 |
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Market cap, bln rub |
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68 956 |
75 225 |
80 643 |
0 |
0 |
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211 384 |
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EV, bln rub |
? |
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73 800 |
80 357 |
86 699 |
5 287 |
5 012 |
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216 018 |
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Book value, bln rub |
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-4 193 |
-3 713 |
-2 660 |
-1 319 |
-1 143 |
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-787 |
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EPS, rub |
? |
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3.50 |
5.29 |
6.60 |
3.30 |
4.59 |
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5.54 |
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FCF/share, rub |
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6.02 |
7.27 |
7.08 |
6.29 |
8.65 |
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9.33 |
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BV/share, rub |
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-10.5 |
-7.15 |
-5.30 |
-2.66 |
-2.31 |
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-1.61 |
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EBITDA margin, % |
? |
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35.4% |
46.6% |
50.1% |
44.6% |
45.6% |
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47.0% |
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Net margin, % |
? |
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19.0% |
22.9% |
26.9% |
17.3% |
20.6% |
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23.0% |
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FCF yield, % |
? |
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3.47% |
5.02% |
4.41% |
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2.16% |
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ROE, % |
? |
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3.66% |
7.54% |
9.32% |
4.65% |
6.70% |
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8.01% |
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ROA, % |
? |
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2.66% |
5.46% |
6.79% |
3.39% |
4.72% |
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5.64% |
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P/E |
? |
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49.6 |
27.4 |
24.3 |
0.00 |
0.00 |
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78.1 |
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P/FCF |
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28.8 |
19.9 |
22.7 |
0.00 |
0.00 |
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46.4 |
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P/S |
? |
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9.42 |
6.26 |
6.55 |
0.00 |
0.00 |
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18.0 |
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P/BV |
? |
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-16.4 |
-20.3 |
-30.3 |
0.00 |
0.00 |
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-268.6 |
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EV/EBITDA |
? |
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28.5 |
14.4 |
14.1 |
1.26 |
1.00 |
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39.1 |
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Debt/EBITDA |
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1.87 |
0.92 |
0.98 |
1.26 |
1.00 |
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0.84 |
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R&D/CAPEX, % |
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377.1% |
243.2% |
131.6% |
203.7% |
331.0% |
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370.6% |
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CAPEX/Revenue, % |
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4.70% |
5.82% |
10.3% |
7.75% |
4.84% |
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4.20% |
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| Analog Devices shareholders |
