Stocks
Analog Devices Financial Statements (ADI) |
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| Analog Devicessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.11.2019 | 24.11.2020 | 03.12.2021 | 22.11.2022 | 21.11.2023 | 21.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 991 | 5 603 | 7 318 | 12 014 | 12 306 | 9 700 | |||
| Operating Income, bln rub | 1 711 | 1 498 | 1 692 | 3 279 | 3 823 | 2 111 | ||||
| EBITDA, bln rub | ? | 2 527 | 2 318 | 2 601 | 5 612 | 6 151 | 4 249 | |||
| Net profit, bln rub | ? | 1 363 | 1 221 | 1 390 | 2 749 | 3 315 | 1 656 | |||
| OCF, bln rub | ? | 2 253 | 2 008 | 2 735 | 4 475 | 4 818 | 3 989 | |||
| CAPEX, bln rub | ? | 275.4 | 165.7 | 343.7 | 699.3 | 1 261 | 1 041 | |||
| FCF, bln rub | ? | 1 978 | 1 843 | 2 391 | 3 776 | 3 556 | 2 948 | |||
| Dividend payout, bln rub | 777.5 | 886.2 | 1 109 | 1 545 | 1 679 | 1 767 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.0% | 72.6% | 79.8% | 56.2% | 50.7% | 106.7% | ||||
| OPEX, bln rub | 2 207 | 2 140 | 2 748 | 3 979 | 3 893 | 2 992 | ||||
| Cost of production, bln rub | 1 977 | 1 913 | 2 793 | 4 481 | 4 428 | 4 467 | ||||
| R&D, bln rub | 1 130 | 1 051 | 1 296 | 1 701 | 1 660 | 1 516 | ||||
| Interest expenses, bln rub | 229.1 | 193.3 | 184.8 | 200.4 | 264.6 | 311.0 | ||||
| Assets, bln rub | 21 393 | 21 469 | 52 322 | 50 302 | 48 794 | 48 603 | ||||
| Net Assets, bln rub | ? | 11 709 | 11 998 | 37 993 | 36 465 | 35 565 | 35 190 | |||
| Debt, bln rub | 5 492 | 5 145 | 6 770 | 6 549 | 7 013 | 8 102 | ||||
| Cash, bln rub | 648.3 | 1 056 | 1 978 | 1 471 | 958.1 | 2 546 | ||||
| Net debt, bln rub | 4 844 | 4 089 | 4 792 | 5 078 | 6 055 | 5 557 | ||||
| Ordinary share price, rub | 109.4 | 118.5 | 173.5 | 144.9 | 160.6 | 164.3 | ||||
| Number of ordinary shares, mln | 369.1 | 368.6 | 397.5 | 519.2 | 502.2 | 496.3 | ||||
| Market cap, bln rub | 40 372 | 43 694 | 68 956 | 75 225 | 80 643 | 81 568 | ||||
| EV, bln rub | ? | 45 216 | 47 783 | 73 748 | 80 304 | 86 699 | 87 125 | |||
| Book value, bln rub | -4 765 | -3 931 | -4 193 | -3 713 | -2 660 | -1 717 | ||||
| EPS, rub | ? | 3.69 | 3.31 | 3.50 | 5.29 | 6.60 | 3.34 | |||
| FCF/share, rub | 5.36 | 5.00 | 6.02 | 7.27 | 7.08 | 5.94 | ||||
| BV/share, rub | -12.9 | -10.7 | -10.5 | -7.15 | -5.30 | -3.46 | ||||
| EBITDA margin, % | ? | 42.2% | 41.4% | 35.5% | 46.7% | 50.0% | 43.8% | |||
| Net margin, % | ? | 22.8% | 21.8% | 19.0% | 22.9% | 26.9% | 17.1% | |||
| FCF yield, % | ? | 4.90% | 4.22% | 3.47% | 5.02% | 4.41% | 3.61% | |||
| ROE, % | ? | 11.6% | 10.2% | 3.66% | 7.54% | 9.32% | 4.70% | |||
| ROA, % | ? | 6.37% | 5.69% | 2.66% | 5.46% | 6.79% | 3.41% | |||
| P/E | ? | 29.6 | 35.8 | 49.6 | 27.4 | 24.3 | 49.3 | |||
| P/FCF | 20.4 | 23.7 | 28.8 | 19.9 | 22.7 | 27.7 | ||||
| P/S | ? | 6.74 | 7.80 | 9.42 | 6.26 | 6.55 | 8.41 | |||
| P/BV | ? | -8.47 | -11.1 | -16.4 | -20.3 | -30.3 | -47.5 | |||
| EV/EBITDA | ? | 17.9 | 20.6 | 28.4 | 14.3 | 14.1 | 20.5 | |||
| Debt/EBITDA | 1.92 | 1.76 | 1.84 | 0.90 | 0.98 | 1.31 | ||||
| R&D/CAPEX, % | 410.5% | 634.0% | 377.1% | 243.2% | 131.6% | 145.5% | ||||
| CAPEX/Revenue, % | 4.60% | 2.96% | 4.70% | 5.82% | 10.3% | 10.7% | ||||
| Analog Devices shareholders | ||||||||||
