Last Price$228.5(0.7%)
Market Cap$115.1B
LTM FCF to Net Income
203.6%
5Y avg
154.0%
Semiconductors industry
median
77.2%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Analog Devices, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Nov'07 | Nov'08 | Oct'09 | Oct'10 | Oct'11 | Nov'12 | Nov'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Nov'18 | Nov'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 141.6% | 89.5% | 136.6% | 65.1% | 151.8% | 123.5% | 89.6% | 104.8% | 117.2% | 110.2% | 108.2% | 133.9% | 124.9% | 146.3% | 145.1% | 151.0% | 172.0% | 137.4% | 107.3% | 0.0% |
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Analog Devices, Inc. (ADI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Analog Devices, Inc.ADI
203.6%
(23.4%)
(50.0%)
17.3%
Median Peer Set
88.5%
17.2%
3.2%
26.2%
Broadcom Inc.AVGO
989.0%
44.0%
(60.8%)
11.4%
Advanced Micro Devices, Inc.AMD
207.5%
13.7%
90.6%
6.4%
QUALCOMM IncorporatedQCOM
121.5%
8.8%
40.5%
26.0%
ASML Holding N.V.ASML
120.0%
2.6%
(3.3%)
26.8%
Applied Materials, Inc.AMAT
93.6%
2.5%
6.4%
26.4%
NVIDIA CorporationNVDA
83.5%
114.2%
145.5%
55.8%
Arm Holdings plc American Depositary SharesARM
77.7%
20.7%
(41.2%)
9.5%
Taiwan Semiconductor Manufacturing Company LimitedTSM
76.3%
29.9%
33.6%
40.5%
Texas Instruments IncorporatedTXN
31.3%
(10.7%)
(26.2%)
30.7%
Micron Technology, Inc.MU
14.3%
61.6%
N/A
3.1%
ADI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Nov'07 | Nov'08 | Oct'09 | Oct'10 | Oct'11 | Nov'12 | Nov'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Nov'18 | Nov'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,388.8 (9.3%) | 2,573.2 7.7% | 2,546.1 (1.1%) | 2,582.9 1.4% | 2,014.9 (22.0%) | 2,761.5 37.1% | 2,993.3 8.4% | 2,701.1 (9.8%) | 2,633.7 (2.5%) | 2,864.8 8.8% | 3,435.1 19.9% | 3,421.4 (0.4%) | 5,107.5 49.3% | 6,200.9 21.4% | 5,991.1 (3.4%) | 5,603.1 (6.5%) | 7,318.3 30.6% | 12,014.0 64.2% | 12,305.5 2.4% | 9,427.2 (23.4%) |
| Cost of Goods Sold (COGS) | 1,006.0 | 1,067.0 | 1,026.9 | 1,005.7 | 896.3 | 962.1 | 1,006.8 | 960.1 | 941.3 | 1,034.6 | 1,175.8 | 1,194.2 | 2,045.9 | 1,967.6 | 1,977.3 | 1,912.6 | 2,793.3 | 4,481.5 | 4,428.3 | 4,045.8 |
% margin | 1,382.8 57.9% | 1,506.1 58.5% | 1,519.2 59.7% | 1,577.3 61.1% | 1,118.6 55.5% | 1,799.4 65.2% | 1,986.5 66.4% | 1,741.0 64.5% | 1,692.4 64.3% | 1,830.2 63.9% | 2,259.3 65.8% | 2,227.2 65.1% | 3,061.6 59.9% | 4,233.3 68.3% | 4,013.8 67.0% | 3,690.5 65.9% | 4,525.0 61.8% | 7,532.5 62.7% | 7,877.2 64.0% | 5,381.3 57.1% |
| Operating Expenses | 866.9 | 932.6 | 953.0 | 952.3 | 780.2 | 882.9 | 912.3 | 908.5 | 909.5 | 1,040.4 | 1,428.4 | 1,185.4 | 1,957.0 | 2,290.2 | 2,207.5 | 2,139.9 | 2,748.4 | 3,979.3 | 4,045.9 | 3,348.5 |
| Research & Development Expenses (R&D) | 497.1 | 536.7 | 519.3 | 533.5 | 447.0 | 492.3 | 505.6 | 512.0 | 513.3 | 559.7 | 637.5 | 653.8 | 968.6 | 1,165.4 | 1,130.3 | 1,050.5 | 1,296.1 | 1,700.5 | 1,660.2 | 1,487.9 |
| Selling, General & Administrative Expenses (SG&A) | 338.3 | 394.1 | 393.2 | 415.7 | 333.2 | 390.6 | 406.7 | 396.5 | 396.2 | 454.7 | 479.0 | 461.4 | 691.0 | 695.9 | 648.1 | 659.9 | 915.4 | 1,266.2 | 1,273.6 | 1,068.6 |
% margin | 516.0 21.6% | 551.8 21.4% | 566.2 22.2% | 625.0 24.2% | 284.8 14.1% | 900.1 32.6% | 1,072.0 35.8% | 824.0 30.5% | 753.1 28.6% | 752.5 26.3% | 830.8 24.2% | 1,028.1 30.0% | 1,055.1 20.7% | 1,881.7 30.3% | 1,710.6 28.6% | 1,498.2 26.7% | 1,692.2 23.1% | 3,278.7 27.3% | 3,823.1 31.1% | 2,032.8 21.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 9.8 | 9.1 | 14.4 | 12.8 | 12.2 | 8.6 | 21.2 | 30.3 | 9.4 | 10.2 | 4.3 | 1.2 | 6.9 | 41.3 | 78.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 10.4 | 19.1 | 26.4 | 27.1 | 34.8 | 27.0 | 88.8 | 250.8 | 253.6 | 229.1 | 193.3 | 184.8 | 200.4 | 264.6 | 322.2 |
| Pre-tax Income | 587.7 | 662.4 | 658.9 | 666.1 | 297.4 | 901.7 | 1,061.4 | 813.5 | 815.3 | 729.3 | 810.1 | 956.9 | 828.5 | 1,638.5 | 1,485.7 | 1,311.6 | 1,328.7 | 3,098.7 | 3,608.0 | 1,777.3 |
% effective tax rate | 172.9 29.4% | 113.7 17.2% | 158.4 24.0% | 140.9 21.2% | 50.0 16.8% | 190.4 21.1% | 200.6 18.9% | 162.3 19.9% | 141.8 17.4% | 100.0 13.7% | 113.2 14.0% | 95.3 10.0% | 101.2 12.2% | 143.1 8.7% | 122.7 8.3% | 90.9 6.9% | (61.7) (4.6%) | 350.2 11.3% | 293.4 8.1% | 142.1 8.0% |
% margin | 414.8 17.4% | 549.5 21.4% | 496.9 19.5% | 786.3 30.4% | 247.8 12.3% | 712.1 25.8% | 867.4 29.0% | 651.2 24.1% | 673.5 25.6% | 629.3 22.0% | 696.9 20.3% | 861.7 25.2% | 727.3 14.2% | 1,495.4 24.1% | 1,363.0 22.8% | 1,220.8 21.8% | 1,390.4 19.0% | 2,748.6 22.9% | 3,314.6 26.9% | 1,635.3 17.3% |
| EPS | 1.12 | 1.53 | 1.54 | 2.69 | 0.85 | 2.39 | 2.90 | 2.18 | 2.19 | 2.01 | 2.23 | 2.79 | 2.32 | 4.04 | 3.69 | 3.31 | 3.50 | 5.29 | 6.60 | 3.30 |
| Diluted EPS | 1.08 | 1.48 | 1.50 | 2.67 | 0.85 | 2.33 | 2.81 | 2.13 | 2.14 | 1.98 | 2.20 | 2.76 | 2.29 | 3.99 | 3.66 | 3.28 | 3.46 | 5.25 | 6.55 | 3.28 |
% margin | 634.1 26.5% | 805.2 31.3% | 723.5 28.4% | 625.0 24.2% | 440.9 21.9% | 1,033.0 37.4% | 1,198.8 40.0% | 949.8 35.2% | 952.8 36.2% | 943.4 32.9% | 1,059.4 30.8% | 1,255.5 36.7% | 1,665.5 32.6% | 2,706.6 43.6% | 2,527.5 42.2% | 2,317.7 41.4% | 2,600.7 35.5% | 5,611.6 46.7% | 6,150.8 50.0% | 2,032.8 21.6% |
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FAQ
1) What is Analog Devices, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 203.6%, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual FCF to Net Income for Analog Devices, Inc. have been 154.6% over the past three years, and 161.7% over the past five years.
2) Is Analog Devices, Inc.'s FCF to Net Income Good?
As of today, Analog Devices, Inc.'s FCF to Net Income is 203.6%, which is higher than industry median of 77.2%. It indicates that Analog Devices, Inc.'s FCF to Net Income is Good.