• ANALOG DEVICES INC Financial Overview

  • Income Statement: ADI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.51 B 2.57 B -62.06 M -2.47%
    Gross Profit 1.48 B 1.51 B -21.92 M -1.48%
    Net Income Before Extra Items/Preferred Div 496.91 M 549.48 M -52.58 M -10.58%
    Operating Income 563.18 M 575.31 M -12.13 M -2.15%
  • Cash Flow: ADI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.73 B -950.86 M -774.61 M 44.89%
    Net Cash Flow - Investing -984.59 M -44.81 M -939.78 M 95.45%
    Net Cash Flow/Operating Activities 820.36 M 621.10 M 199.26 M 24.29%
  • Balance Sheet: ADI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.92 B 3.93 B -1.01 B -34.69%
    Total Liabilities 581.32 M 496.11 M 85.21 M 14.66%
    Shareholders Equity 2.34 B 3.44 B -1.10 B -46.95%
  • Key Ratios / Statistics: ADI

    • Valuation

      Price/Earnings (TTM) 21.13
      Price/Sales (TTM) 4.19
      Price/Book (MRQ) 3.67
      Price/Cash Flow (TTM) 13.99
    • Profitability

      Gross Margin 59.11
      Operating Margin 22.43
      Profit Margin 19.79
    • Dividends

      Dividend Paid (TTM) 0.76
      Payout Ratio % (TTM) 47.80
    • Financial Strength

      Quick Ratio (MRQ) 2.59
      Current Ratio (MRQ) 3.35
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 17.28
      Return on Assets (TTM) 24.11
      Return on Investments (TTM) 17.21