Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $114,922 | $109,611 | $98,535 | $105,122 |
| - Cash | $2,499 | $2,321 | $2,376 | $2,350 |
| + Debt | $8,592 | $8,689 | $7,197 | $7,567 |
| Enterprise Value | $121,014 | $115,979 | $103,356 | $110,339 |
| Revenue | $3,076 | $2,880 | $2,640 | $2,423 |
| % Growth | 6.8% | 9.1% | 9% | – |
| Gross Profit | $1,754 | $1,790 | $1,612 | $1,430 |
| % Margin | 57% | 62.1% | 61% | 59% |
| EBITDA | $1,471 | $1,330 | $1,201 | $1,026 |
| % Margin | 47.8% | 46.2% | 45.5% | 42.4% |
| Net Income | $788 | $519 | $570 | $391 |
| % Margin | 25.6% | 18% | 21.6% | 16.1% |
| EPS Diluted | 1.6 | 1.04 | 1.14 | 0.78 |
| % Growth | 53.8% | -8.8% | 46.2% | – |
| Operating Cash Flow | $1,701 | $1,165 | $819 | $1,127 |
| Capital Expenditures | -$215 | -$79 | -$90 | -$149 |
| Free Cash Flow | $1,486 | $1,086 | $729 | $978 |