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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Analog Devices    ADI

ANALOG DEVICES

(ADI)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period October 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 5 193 6 201 5 991 5 665 6 193 6 737
EBITDA 2 634 2 855 2 674 2 449 2 809 2 993
Operating profit (EBIT) 2 050 2 627 2 433 2 244 2 571 2 787
Pre-Tax Profit (EBT) 828 1 639 1 486 1 409 1 758 2 131
Net income 727 1 495 1 363 1 212 1 524 1 811
P/E ratio 41,6x 23,3x 30,6x 34,9x 28,0x 22,8x
EPS ( $ ) 2,07 3,97 3,65 3,25 4,05 4,98
Dividend per Share ( $ ) 1,77 1,89 2,10 2,24 2,22 2,31
Yield 2,05% 2,04% 1,88% 1,98% 1,96% 2,03%
Reference price ( $ ) 86,170 92,460 111,730 113,430 113,430 113,430
Announcement Date 11/21/2017
01:00pm
11/20/2018
01:00pm
11/26/2019
01:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period October 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 803 5 516 4 844 4 071 2 972 2 937
Finance - - - - - -
Operating income (EBITDA) 2 634 2 855 2 674 2 449 2 809 2 993
Leverage
(Debt/EBITDA)
2,58x 1,93x 1,81x 1,66x 1,06x 0,98x
Capital Expenditure 204 255 275 232 251 278
Free Cash Flow (FCF) 1 658 2 187 1 978 1 993 2 262 2 299
Book Value Per Share (BVPS) ( $ ) 29,0 29,3 31,4 31,9 35,6 38,6
Cash Flow per Share ( $ ) 3,17 6,51 6,04 6,20 6,81 6,08
Announcement Date 11/21/2017
01:00pm
11/20/2018
01:00pm
11/26/2019
01:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 41 777 M $ -
Entreprise Value (EV) 45 847 M $ 44 749 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 34,9x 28,0x
Capitalization / Revenue 7,37x 6,75x
EV / Revenue 8,09x 7,40x
EV / EBITDA 18,7x 16,3x
Yield (DPS / Price) 1,98% 1,96%
Price to book (Price / BVPS) 3,56x 3,18x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 39,6% 41,5%
Operating Leverage (Delta EBIT / Delta Sales) -1,43x 1,56x
Net Margin (Net Profit / Revenue) 21,4% 24,6%
ROA (Net Profit / Asset) 7,36% 7,40%
ROE (Net Profit / Equities) 13,1% 14,5%
Rate of Dividend 69,0% 54,8%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,10% 4,05%
Cash Flow / Sales 40,3% 40,5%
Capital Intensity (Assets / Sales) 2,91x 3,33x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,06x
EPS & Dividend