Financhill
Buy
68

ADI Quote, Financials, Valuation and Earnings

Last price:
$238.92
Seasonality move :
6.66%
Day range:
$237.76 - $246.08
52-week range:
$182.57 - $247.10
Dividend yield:
1.54%
P/E ratio:
76.09x
P/S ratio:
12.76x
P/B ratio:
3.38x
Volume:
5.7M
Avg. volume:
3.9M
1-year change:
23.33%
Market cap:
$118.5B
Revenue:
$9.4B
EPS (TTM):
$3.14
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.6B $7.3B $12B $12.3B $9.4B
Revenue Growth (YoY) -6.48% 30.61% 64.16% 2.43% -23.39%
 
Cost of Revenues $1.9B $2.8B $4.5B $4.4B $4B
Gross Profit $3.7B $4.5B $7.5B $7.9B $5.4B
Gross Profit Margin 65.87% 61.83% 62.7% 64.01% 57.08%
 
R&D Expenses $1.1B $1.3B $1.7B $1.7B $1.5B
Selling, General & Admin $659.9M $915.4M $1.3B $1.3B $1.1B
Other Inc / (Exp) -$50M -$264.3M -$261M -$152.5M -$49.3M
Operating Expenses $2.1B $2.7B $4B $3.9B $3.3B
Operating Income $1.6B $1.8B $3.6B $4B $2.1B
 
Net Interest Expenses $189M $183.6M $193.5M $223.4M $243.4M
EBT. Incl. Unusual Items $1.3B $1.3B $3.1B $3.6B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.9M -$61.7M $350.2M $293.4M $142.1M
Net Income to Company $1.2B $1.4B $2.7B $3.3B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.4B $2.7B $3.3B $1.6B
 
Basic EPS (Cont. Ops) $3.31 $3.50 $5.29 $6.60 $3.30
Diluted EPS (Cont. Ops) $3.28 $3.46 $5.25 $6.55 $3.28
Weighted Average Basic Share $368.6M $397.5M $519.2M $502.2M $496.2M
Weighted Average Diluted Share $372M $401.3M $523.2M $506M $498.7M
 
EBITDA $2.3B $2.6B $5.6B $6.2B $4.2B
EBIT $1.5B $1.5B $3.3B $3.9B $2.1B
 
Revenue (Reported) $5.6B $7.3B $12B $12.3B $9.4B
Operating Income (Reported) $1.6B $1.8B $3.6B $4B $2.1B
Operating Income (Adjusted) $1.5B $1.5B $3.3B $3.9B $2.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.6B $2.7B $3.2B $2.5B $2.4B
Revenue Growth (YoY) 19.55% 72.24% 21.06% -22.68% -3.56%
 
Cost of Revenues $513.1M $1.3B $1.1B $1B $992.9M
Gross Profit $1B $1.4B $2.1B $1.5B $1.4B
Gross Profit Margin 67.08% 52.23% 65.37% 58.66% 59.03%
 
R&D Expenses $288.2M $426.8M $414.1M $391.4M $402.9M
Selling, General & Admin $185.3M $297.4M $326.3M $290.1M $284.8M
Other Inc / (Exp) $14.6M -$49.2M -$7.7M -$20.7M -$67.8M
Operating Expenses $581.1M $977.5M $993.5M $871.8M $875.1M
Operating Income $464.3M $424.5M $1.1B $602.1M $555.2M
 
Net Interest Expenses $42.3M $51.7M $49.6M $68M $51.8M
EBT. Incl. Unusual Items $436.6M $323.6M $1.1B $513.4M $435.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $43.5M $112M $50.7M $44.3M
Net Income to Company $388.5M $280.1M $961.5M $462.7M $391.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $388.5M $280.1M $961.5M $462.7M $391.3M
 
Basic EPS (Cont. Ops) $1.05 $0.53 $1.90 $0.93 $0.79
Diluted EPS (Cont. Ops) $1.04 $0.53 $1.88 $0.93 $0.78
Weighted Average Basic Share $369.2M $525.3M $507.1M $495.8M $496.1M
Weighted Average Diluted Share $373.1M $530.1M $511.2M $498.7M $498.7M
 
EBITDA $680.5M $945.3M $1.7B $1.1B $1B
EBIT $479.1M $375.5M $1.1B $590.6M $510.8M
 
Revenue (Reported) $1.6B $2.7B $3.2B $2.5B $2.4B
Operating Income (Reported) $464.3M $424.5M $1.1B $602.1M $555.2M
Operating Income (Adjusted) $479.1M $375.5M $1.1B $590.6M $510.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $5.9B $8.4B $12.6B $11.6B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.6B $4.3B $4.3B $4B
Gross Profit $3.9B $4.9B $8.3B $7.2B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.4B $1.7B $1.6B $1.5B
Selling, General & Admin $645.9M $1B $1.3B $1.2B $1.1B
Other Inc / (Exp) -$23.9M -$328.1M -$219.5M -$165.5M -$96.4M
Operating Expenses $2.2B $3.1B $4B $3.8B $3.3B
Operating Income $1.7B $1.7B $4.3B $3.5B $2B
 
Net Interest Expenses $184.4M $193.1M $191.4M $241.7M $227.2M
EBT. Incl. Unusual Items $1.5B $1.2B $3.8B $3B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.6M -$66.3M $418.7M $232.1M $135.6M
Net Income to Company $1.4B $1.3B $3.4B $2.8B $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.3B $3.4B $2.8B $1.6B
 
Basic EPS (Cont. Ops) $3.81 $3.21 $6.68 $5.62 $3.15
Diluted EPS (Cont. Ops) $3.77 $3.18 $6.63 $5.59 $3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.9B $6.4B $5.6B $4.1B
EBIT $1.7B $1.4B $4.1B $3.3B $2B
 
Revenue (Reported) $5.9B $8.4B $12.6B $11.6B $9.3B
Operating Income (Reported) $1.7B $1.7B $4.3B $3.5B $2B
Operating Income (Adjusted) $1.7B $1.4B $4.1B $3.3B $2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.6B $2.7B $3.2B $2.5B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $513.1M $1.3B $1.1B $1B $992.9M
Gross Profit $1B $1.4B $2.1B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $288.2M $426.8M $414.1M $391.4M $402.9M
Selling, General & Admin $185.3M $297.4M $326.3M $290.1M $284.8M
Other Inc / (Exp) $14.6M -$49.2M -$7.7M -$20.7M -$67.8M
Operating Expenses $581.1M $977.5M $993.5M $871.8M $875.1M
Operating Income $464.3M $424.5M $1.1B $602.1M $555.2M
 
Net Interest Expenses $42.3M $51.7M $49.6M $68M $51.8M
EBT. Incl. Unusual Items $436.6M $323.6M $1.1B $513.4M $435.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.1M $43.5M $112M $50.7M $44.3M
Net Income to Company $388.5M $280.1M $961.5M $462.7M $391.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $388.5M $280.1M $961.5M $462.7M $391.3M
 
Basic EPS (Cont. Ops) $1.05 $0.53 $1.90 $0.93 $0.79
Diluted EPS (Cont. Ops) $1.04 $0.53 $1.88 $0.93 $0.78
Weighted Average Basic Share $369.2M $525.3M $507.1M $495.8M $496.1M
Weighted Average Diluted Share $373.1M $530.1M $511.2M $498.7M $498.7M
 
EBITDA $680.5M $945.3M $1.7B $1.1B $1B
EBIT $479.1M $375.5M $1.1B $590.6M $510.8M
 
Revenue (Reported) $1.6B $2.7B $3.2B $2.5B $2.4B
Operating Income (Reported) $464.3M $424.5M $1.1B $602.1M $555.2M
Operating Income (Adjusted) $479.1M $375.5M $1.1B $590.6M $510.8M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.1B $2B $1.5B $958.1M $2B
Short Term Investments -- -- -- -- $371.8M
Accounts Receivable, Net $737.5M $1.5B $1.8B $1.5B $1.3B
Inventory $608.3M $1.2B $1.4B $1.6B $1.4B
Prepaid Expenses $116M $740.7M -- -- --
Other Current Assets -- -- $267M $314M $337.5M
Total Current Assets $2.5B $5.4B $4.9B $4.4B $5.5B
 
Property Plant And Equipment $1.1B $2B $2.4B $3.2B $3.4B
Long-Term Investments $86.7M $127.9M -- -- --
Goodwill $12.3B $26.9B $26.9B $26.9B $26.9B
Other Intangibles $3.7B $15.3B $13.3B $11.3B $9.6B
Other Long-Term Assets $311.9M $383.9M $519.6M $742.9M $749.1M
Total Assets $21.5B $52.3B $50.3B $48.8B $48.2B
 
Accounts Payable $227.3M $443.4M $582.2M $493M $487.5M
Accrued Expenses $497.4M $1B $1.1B $861.6M $757.9M
Current Portion Of Long-Term Debt -- -- -- $499.1M $399.6M
Current Portion Of Capital Lease Obligations $39.9M $52.6M $53.6M $64.7M $68.1M
Other Current Liabilities $214.6M -- -- $81.6M $36.9M
Total Current Liabilities $1.4B $2.8B $2.4B $3.2B $3B
 
Long-Term Debt $5.1B $6.3B $6.5B $5.9B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.5B $14.3B $13.8B $13.2B $13.1B
 
Common Stock $61.6M $87.6M $84.9M $82.7M $82.7M
Other Common Equity Adj -$249.5M -$186.6M -$198.2M -$188.3M -$185.3M
Common Equity $12B $38B $36.5B $35.6B $35.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12B $38B $36.5B $35.6B $35.2B
 
Total Liabilities and Equity $21.5B $52.3B $50.3B $48.8B $48.2B
Cash and Short Terms $1.1B $2B $1.5B $958.1M $2.4B
Total Debt $5.1B $6.8B $6.5B $6.9B $7.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1B $1.8B $1.7B $1.3B $2.3B
Short Term Investments -- -- -- -- $371.5M
Accounts Receivable, Net $827M $1.6B $1.6B $1.2B $1.2B
Inventory $618.6M $972.6M $1.5B $1.6B $1.5B
Prepaid Expenses $131.1M $236.8M -- -- --
Other Current Assets -- -- $338.2M $362.4M $344.5M
Total Current Assets $2.6B $4.6B $5.2B $4.4B $5.7B
 
Property Plant And Equipment $1.1B $2B $2.5B $3.3B $3.4B
Long-Term Investments $91.7M -- -- -- --
Goodwill $12.3B $26.9B $26.9B $26.9B $26.9B
Other Intangibles $3.5B $14.8B $12.8B $10.9B $9.2B
Other Long-Term Assets $309.7M $521M $604.8M $734.3M $718.3M
Total Assets $21.4B $51.2B $50.2B $48.4B $48B
 
Accounts Payable $227.4M $436.2M $534.7M $398.1M $368.9M
Accrued Expenses $901.9M $1.4B $1.4B $1.1B $1.2B
Current Portion Of Long-Term Debt -- -- -- $499.3M $399.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.2B $2.4B $2.9B $3B
 
Long-Term Debt $4.7B $6.3B $6.5B $5.9B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $13.8B $13.7B $12.8B $12.9B
 
Common Stock $61.5M $87.2M $84.3M $82.7M $82.7M
Other Common Equity Adj -$218.5M -$188.6M -$169.7M -$181.3M -$185M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.1B $37.4B $36.5B $35.5B $35.1B
 
Total Liabilities and Equity $21.4B $51.2B $50.2B $48.4B $48B
Cash and Short Terms $1B $1.8B $1.7B $1.3B $2.7B
Total Debt $5.1B $6.3B $6.5B $7B $7.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $1.2B $1.4B $2.7B $3.3B $1.6B
Depreciation & Amoritzation $810.9M $1.1B $2.3B $2.3B $2.1B
Stock-Based Compensation $149.5M $243.6M $323.5M $299.8M $262.7M
Change in Accounts Receivable -$101.6M -$114.5M -$343.9M $330.7M $133.4M
Change in Inventories $1.8M -$65.1M -$470.7M -$242.3M $191.2M
Cash From Operations $2B $2.7B $4.5B $4.8B $3.9B
 
Capital Expenditures $165.7M $343.7M $699.3M $1.3B $730.5M
Cash Acquisitions -- $2.5B -- -- --
Cash From Investing -$180.5M $2.1B -$657.4M -$1.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$886.2M -$1.1B -$1.5B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued $745.6M $4.3B $696.1M $5.3B $11.3B
Long-Term Debt Repaid -$1.1B -$4B -$919.1M -$4.8B -$10.7B
Repurchase of Common Stock -$244.5M -$3.1B -$2.6B -$3B -$615.6M
Other Financing Activities -$4M -$155.9M $19.9M -$20.8M -$13M
Cash From Financing -$1.4B -$4B -$4.3B -$4.1B -$1.7B
 
Beginning Cash (CF) $648.3M $1.1B $2B $1.5B $958.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $407.4M $918.9M -$472.7M -$512.5M $1B
Ending Cash (CF) $1.1B $2B $1.5B $958.1M $2B
 
Levered Free Cash Flow $1.8B $2.4B $3.8B $3.6B $3.1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $388.5M $280.1M $961.5M $462.7M $391.3M
Depreciation & Amoritzation $201.4M $569.8M $587.5M $525.3M $515.6M
Stock-Based Compensation $36.6M $86.9M $75M $69.8M $77.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $427.9M $856.4M $1.4B $1.1B $1.1B
 
Capital Expenditures $67.4M $111.1M $176.2M $223M $149M
Cash Acquisitions -- -- -- -- -$45.7M
Cash From Investing -$75.1M -$103.3M -$176.1M -$219.1M -$194.3M
 
Dividends Paid (Ex Special Dividend) -$229.2M -$362.6M -$385.5M -$426.1M -$456.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.8B $2B
Long-Term Debt Repaid -- -$519.1M -- -$2.8B -$2B
Repurchase of Common Stock -$157.1M -$76M -$654.6M -$180.4M -$160.4M
Other Financing Activities $2.5M $12M -$31.6M -$14.8M $438K
Cash From Financing -$363.8M -$937.3M -$1B -$574.2M -$573.9M
 
Beginning Cash (CF) $1.1B $2B $1.5B $958.1M $2B
Foreign Exchange Rate Adjustment $3.2M -$3.4M -- -- --
Additions / Reductions -$11M -$184.2M $199.9M $345.5M $358.7M
Ending Cash (CF) $1B $1.8B $1.7B $1.3B $2.3B
 
Levered Free Cash Flow $360.6M $745.3M $1.2B $915.9M $977.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.4B $1.3B $3.4B $2.8B $1.6B
Depreciation & Amoritzation $808.3M $1.4B $2.3B $2.2B $2.1B
Stock-Based Compensation $148.7M $293.9M $311.6M $294.6M $270.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $3.2B $5B $4.6B $3.8B
 
Capital Expenditures $178.2M $387.4M $764.3M $1.3B $656.5M
Cash Acquisitions -- -- -- -- -$45.7M
Cash From Investing -$200.9M $2.1B -$730.1M -$1.3B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$916.2M -$1.2B -$1.6B -$1.7B -$1.8B
Special Dividend Paid
Long-Term Debt Issued -- -- $696.1M $8.1B $10.5B
Long-Term Debt Repaid -$1.1B -$4.5B -$400M -$7.6B -$9.9B
Repurchase of Common Stock -$295.5M -$3B -$3.2B -$2.5B -$595.6M
Other Financing Activities -$1M -$146.4M -$23.7M -$4.1M $2.3M
Cash From Financing -$1.5B -$4.5B -$4.4B -$3.6B -$1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $391.1M $745.7M -$88.6M -$366.9M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $2.8B $4.3B $3.2B $3.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $388.5M $280.1M $961.5M $462.7M $391.3M
Depreciation & Amoritzation $201.4M $569.8M $587.5M $525.3M $515.6M
Stock-Based Compensation $36.6M $86.9M $75M $69.8M $77.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $427.9M $856.4M $1.4B $1.1B $1.1B
 
Capital Expenditures $67.4M $111.1M $176.2M $223M $149M
Cash Acquisitions -- -- -- -- -$45.7M
Cash From Investing -$75.1M -$103.3M -$176.1M -$219.1M -$194.3M
 
Dividends Paid (Ex Special Dividend) -$229.2M -$362.6M -$385.5M -$426.1M -$456.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.8B $2B
Long-Term Debt Repaid -- -$519.1M -- -$2.8B -$2B
Repurchase of Common Stock -$157.1M -$76M -$654.6M -$180.4M -$160.4M
Other Financing Activities $2.5M $12M -$31.6M -$14.8M $438K
Cash From Financing -$363.8M -$937.3M -$1B -$574.2M -$573.9M
 
Beginning Cash (CF) $1.1B $2B $1.5B $958.1M $2B
Foreign Exchange Rate Adjustment $3.2M -$3.4M -- -- --
Additions / Reductions -$11M -$184.2M $199.9M $345.5M $358.7M
Ending Cash (CF) $1B $1.8B $1.7B $1.3B $2.3B
 
Levered Free Cash Flow $360.6M $745.3M $1.2B $915.9M $977.8M

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