ADI is OVERVALUED SecDiverAI
Median Fair Price 159.63
Confidence: MEDIUM
Fair Price Range 112.4 - 199.08
1 Year Price target: $ 157.65 - $ 183.32
3 Year Price target: $ 153.77 - $ 241.77
Current Market Price: 176.27 as of 2025-04-18
Investment Value of 100 $ invested in ADI as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ADI) $ Value Today(SPY) CAGR vs Market
9 years before $ 383.55 $ 208.39 16.11% vs SPY:8.5%
5 years before $ 163.26 $ 150.37 10.3% vs SPY:8.5%
3 years before $ 106.34 $ 127.73 2.07% vs SPY:8.5%
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Welcome to Summary reports!   


We have 9 report results for ticker: ADI - Analog Devices, Inc., also organized by 6 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


41

Total Checks Done


77

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['19.22 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['16.0 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['5.29 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['15.71 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['28.66 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.07 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['24.84 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['8.28 is NOT greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['6.62 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • roic average for last 3 years
  • insight: ['66.2 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['16.7 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5', '2.02 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['11.94 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['9.63 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['93.79 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 4.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.34']
  • margin operating running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.27 wrt mean ratio: 0.278']
  • margin net running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.23 wrt mean ratio: 0.227']
  • roa average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 6.01 wrt mean ratio: 10.195']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.28 wrt mean ratio: 15.792']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 6.62 wrt mean ratio: 11.838']
  • mental_model: We want stability on increasing return on capital employed
  • roic average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 66.2 wrt mean ratio: 81.972']
  • mental_model: We want stability on increasing return on invested capital
  • rotc average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 129.34 wrt mean ratio: 151.635']
  • mental_model: We want stability on increasing return on tangible capital
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1473325000.0 wrt mean ratio: 992280333.334']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.68 wrt mean ratio: 12.535']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 11.94 wrt mean ratio: 19.565']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.63 wrt mean ratio: 14.594']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 93.79 wrt mean ratio: 102.246']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 182.15 wrt mean ratio: 191.066']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['40.84 is NOT less than equal to 15', '40.84 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['21.74 is NOT less than equal to 15', '21.74 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['2.63 is NOT less than equal to 2', '2.63 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['8.55 is NOT less than equal to 5', '8.55 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['19.91 is NOT less than equal to 15', '19.91 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['23.41 is NOT less than equal to 15', '23.41 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • evToRevenue average for last 3 years
  • insight: ['9.2 is NOT less than equal to 2', '9.2 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 2.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.132']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.117']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.068']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.049']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.178']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['4381855000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['3044870000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['2566137666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.2 wrt mean ratio: 0.145']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.36 wrt mean ratio: 0.788']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.068']
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.38 wrt mean ratio: -0.402']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.47 wrt mean ratio: -0.256']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.188']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.097']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 1.64 wrt mean ratio: 4.038']

Business Performance beta

Score 4.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 19.22, value_2: 15.94']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.0] for last 9 year ratio, threshold 0.9, value_1: 16.0, value_2: 15.94']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 15.94']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.42] for last 9 year ratio, threshold 0.9, value_1: 10.41, value_2: 24.84']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.15] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 24.84']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.02 wrt mean ratio: 2.182']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.25 wrt mean ratio: 0.344']
  • interestCoverage average for last 3 years
  • insight: ['16.7 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 8.0 / 10.0

  • interest_income running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.0 wrt mean ratio: 0.0']
  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.118']
  • income_tax_cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']
  • income_tax_ratio_paid running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.02 wrt mean ratio: -0.002']
  • mental_model: We want stability for this metric
  • income_tax_cashflow-cagr cagr for last 3 years
  • insight: ['Ratio is [0.37] for last 3 year ratio, threshold 1, value_1: 18.79, value_2: 50.76']
  • mental_model: We want debt to grow less than equity

Valuation Insights Relative to History beta

Score 1.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 40.84 wrt mean ratio: 30.976']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 21.74 wrt mean ratio: 19.25']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.63 wrt mean ratio: 2.941']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.55 wrt mean ratio: 6.577']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 19.91 wrt mean ratio: 18.554']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.41 wrt mean ratio: 21.051']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToRevenue average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 9.2 wrt mean ratio: 7.168']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing SUMMARY report for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09 26.46
ADI YearPriceHigh 241.11 198.52 172.89 180.30 137.10 112.30 91.30 81.59 63.89 56.46 46.87 40.23 32.60 31.33 0.0
ADI YearPriceLow 178.00 151.03 127.67 132.49 72.25 71.64 67.86 60.62 39.23 41.39 34.18 31.82 25.53 21.29 0.0
ADI revenue 9.43B 12.31B 12.01B 7.32B 5.60B 5.99B 6.22B 5.25B 3.42B 3.44B 2.86B 2.63B 2.70B 2.99B 2.76B
ADI revenue::cost 4.05B 4.43B 4.48B 2.79B 1.91B 1.98B 1.97B 2.08B 1.19B 1.18B 1.03B 0.94B 0.96B 1.01B 0.96B
ADI operating_expense 3.35B 4.05B 4.25B 2.83B 2.19B 2.30B 2.35B 2.01B 1.20B 1.43B 1.08B 0.94B 0.92B 0.91B 0.90B
ADI assets 48.23B 48.79B 50.30B 52.32B 21.47B 21.39B 20.45B 21.14B 7.97B 7.06B 6.86B 6.38B 5.62B 5.28B 0.0
ADI cash 1.99B 0.96B 1.47B 1.98B 1.06B 0.65B 0.82B 1.05B 0.92B 0.88B 0.57B 0.39B 0.53B 1.41B 0.0
ADI ppnenet 3.42B 3.22B 2.40B 1.98B 1.12B 1.22B 1.15B 1.11B 0.64B 0.64B 0.62B 0.51B 0.50B 0.48B 0.0
ADI workingCapital 2.62B 2.49B 1.85B 0.75B 0.59B 0.52B 1.00B 0.68B 0.70B 0.63B 0.49B 0.54B 0.53B 0.53B 0.0
ADI workingCapitalWithCash 2.64B 2.52B 1.89B 0.78B 0.60B 0.53B 1.02B 0.70B 0.72B 0.64B 0.50B 0.55B 0.56B 0.56B 0.0
ADI owner_earnings 3.23B 4.18B 3.87B 2.26B 1.69B 1.86B 2.06B 0.86B 1.10B 0.71B 0.71B 0.75B 0.65B 0.73B 0.83B
ADI netincome_cfo 1.64B 3.31B 2.75B 1.39B 1.22B 1.36B 1.51B 0.81B 0.86B 0.70B 0.63B 0.67B 0.65B 0.87B 0.71B
ADI cashflow::operating 3.85B 4.82B 4.48B 2.74B 2.01B 2.25B 2.44B 1.15B 1.29B 0.91B 0.87B 0.91B 0.81B 0.90B 0.99B
ADI cashflow::fcf 3.12B 3.56B 3.78B 2.39B 1.84B 1.98B 2.19B 0.95B 1.16B 0.75B 0.69B 0.79B 0.68B 0.78B 0.88B
ADI cashflow::realfcf 2.86B 3.26B 3.45B 2.15B 1.69B 1.83B 2.04B 0.85B 1.10B 0.68B 0.64B 0.73B 0.63B 0.73B 0.83B
ADI netincome 1.64B 3.31B 2.75B 1.39B 1.22B 1.36B 1.51B 0.81B 0.86B 0.70B 0.63B 0.67B 0.65B 0.87B 0.71B
ADI operatingincome 2.03B 3.82B 3.28B 1.69B 1.50B 1.71B 1.90B 1.16B 1.03B 0.83B 0.75B 0.75B 0.82B 1.07B 0.90B
ADI grossincome 5.38B 7.88B 7.53B 4.53B 3.69B 4.01B 4.25B 3.17B 2.23B 2.26B 1.83B 1.69B 1.74B 1.99B 1.80B
ADI marketcap 104.99B 96.47B 80.26B 87.07B 50.62B 39.77B 28.29B 28.82B 19.11B 14.34B 14.27B 12.56B 9.83B 0.0 0.0
ADI ev 110.03B 101.92B 91.89B 91.86B 55.23B 44.62B 33.80B 35.62B 20.22B 14.33B 14.57B 13.04B 10.10B 0.0 0.0
ADI ebitda 4.14B 6.12B 5.58B 2.77B 2.31B 2.52B 2.70B 1.75B 1.24B 1.05B 0.89B 0.86B 0.93B 0.0 0.0
ADI equity 35.18B 35.57B 36.47B 37.99B 12.00B 11.71B 11.27B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.80B 0.0
ADI retained_earnings 10.20B 10.36B 8.72B 7.52B 7.24B 6.90B 5.98B 4.91B 4.79B 4.44B 4.23B 4.06B 3.79B 3.48B 0.0
ADI debt 7.03B 6.40B 13.10B 6.77B 5.66B 5.49B 6.33B 7.85B 2.03B 0.87B 0.87B 0.87B 0.81B 0.87B 0.0
ADI debtToEquity 0.20 0.18 0.36 0.18 0.47 0.47 0.56 0.77 0.39 0.17 0.18 0.18 0.19 0.23 inf
ADI interest_income -0.08B -0.04B -0.01B -0.00B -0.00B -0.01B -0.01B -0.03B -0.02B -0.01B -0.01B -0.01B -0.01B -0.01B -0.01B
ADI interest_expense 0.32B 0.26B 0.20B 0.18B 0.19B 0.23B 0.25B 0.25B 0.09B 0.03B 0.03B 0.03B 0.03B 0.02B 0.01B
ADI interestRate 0.05 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.02 inf
ADI owner_earningsToInterest 10.01 15.81 19.30 12.23 8.76 8.13 8.13 3.41 12.40 26.22 20.32 27.50 24.65 38.20 79.38
ADI cashflow::operatingToInterest 11.96 18.20 22.33 14.80 10.39 9.84 9.63 4.60 14.55 33.58 25.06 33.66 30.83 47.03 95.04
ADI eps 3.30 6.60 5.29 3.50 3.28 3.65 4.00 2.29 2.76 2.20 0.0 0.0 0.0 0.0 0.0
ADI dps_share 3.60 3.32 2.95 2.76 2.38 2.09 1.88 1.72 1.64 1.55 1.43 1.29 1.13 inf inf
ADI dividendPayoutToCashflow::operating 0.47 0.35 0.35 0.41 0.44 0.35 0.29 0.52 0.40 0.54 0.52 0.44 0.42 0.31 0.25
ADI dividendPayoutToOwner_earnings 0.56 0.40 0.40 0.49 0.52 0.42 0.34 0.70 0.47 0.69 0.64 0.54 0.53 0.39 0.30
ADI shares 0.50B 0.51B 0.52B 0.40B 0.37B 0.37B 0.37B 0.35B 0.31B 0.32B 0.32B 0.31B 0.31B 0.0 0.0
ADI shares_calc 0.50B 0.50B 0.51B 0.53B 0.37B 0.37B 0.37B 0.37B 0.31B 0.31B 0.32B 0.31B 0.31B 0.0 0.0
ADI income_tax 0.14B 0.29B 0.35B -0.06B 0.09B 0.12B 0.15B 0.13B 0.86B 0.70B 0.63B 0.67B 0.65B 0.86B 0.71B
ADI income_tax_cashflow 0.0 0.0 0.01B -0.01B -0.01B -0.00B 0.00B 0.00B -0.00B 0.00B 0.01B 0.01B 0.01B -0.02B 0.0
ADI sbc 0.26B 0.30B 0.32B 0.24B 0.15B 0.15B 0.15B 0.10B 0.06B 0.07B 0.05B 0.06B 0.05B 0.05B 0.05B
ADI capex 0.73B 1.26B 0.70B 0.34B 0.17B 0.28B 0.25B 0.20B 0.13B 0.15B 0.18B 0.12B 0.13B 0.12B 0.11B
ADI maintainence_capex 0.36B 0.33B 0.28B 0.23B 0.17B 0.24B 0.23B 0.19B 0.13B 0.13B 0.11B 0.11B 0.11B 0.12B 0.11B
ADI depreciation 0.36B 0.33B 0.28B 0.23B 0.23B 0.24B 0.23B 0.19B 0.13B 0.13B 0.11B 0.11B 0.11B 0.12B 0.12B
ADI capexToRevenue 7.75 10.25 5.82 4.70 2.96 4.60 4.09 3.89 3.72 4.48 6.21 4.67 4.89 4.11 4.04
ADI depreciationToRevenue 3.85 2.72 2.36 3.16 4.17 4.02 3.67 3.71 3.93 3.79 3.98 4.18 4.06 3.90 4.20
ADI sbcToRevenue 2.79 2.44 2.69 3.33 2.67 2.51 2.43 1.99 1.85 2.01 1.77 2.16 1.98 1.75 1.87
ADI sbcToOperatingCashflow 6.82 6.22 7.23 8.91 7.44 6.67 6.19 9.03 4.91 7.59 5.83 6.24 6.57 5.81 5.22
ADI inventory 1.45B 1.64B 1.40B 1.20B 0.61B 0.61B 0.59B 0.55B 0.38B 0.41B 0.37B 0.28B 0.31B 0.30B 0.0
ADI payables 0.49B 0.49B 0.71B 0.81B 0.59B 0.65B 0.71B 0.24B 0.17B 0.17B 0.14B 0.12B 0.12B 0.11B 0.0
ADI receivables 1.34B 1.47B 1.80B 1.46B 0.74B 0.64B 0.64B 0.69B 0.48B 0.47B 0.40B 0.33B 0.34B 0.35B 0.0
ADI inventoryTurnover 2.46 3.16 3.73 4.59 3.14 3.37 3.58 5.52 2.90 3.20 3.65 3.00 3.25 3.41 inf
ADI inventoryToRevenue 0.17 0.11 0.10 0.08 0.11 0.10 0.09 0.07 0.12 0.11 0.10 0.12 0.11 0.10 0.0
ADI payablesToRevenue 0.05 0.06 0.07 0.08 0.12 0.12 0.04 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.0
ADI receivablesToRevenue 0.16 0.15 0.12 0.10 0.11 0.11 0.11 0.09 0.14 0.12 0.11 0.13 0.13 0.12 0.0
ADI opLeverage -23.44 14.17 29.59 -17.66 -5.93 -6.20 44.72 -40.24 24.14 -9.50 -8.85 -6.11 -13.37 10.71 0.0
ADI opLeverageFlag 0.0 1.00 1.00 0.0 0.0 0.0 1.00 0.0 1.00 0.0 0.0 0.0 0.0 1.00 0.0
ADI evToEbitda 26.60 16.66 16.48 33.20 23.92 17.69 12.53 20.39 16.33 13.61 16.29 15.11 10.82 0.0 0.0
ADI evToOpIncome 54.13 26.66 28.03 54.28 36.86 26.08 17.80 30.64 19.67 17.25 19.37 17.32 12.26 0.0 0.0
ADI evToRevenue 11.67 8.28 7.65 12.55 9.86 7.45 5.43 6.79 5.91 4.17 5.09 4.95 3.74 0.0 0.0
ADI evToOcf 28.56 21.15 20.53 33.59 27.50 19.80 13.84 30.86 15.66 15.78 16.72 14.30 12.40 0.0 0.0
ADI pocf 27.25 20.03 17.93 31.83 25.20 17.65 11.58 24.96 14.80 15.80 16.37 13.77 12.06 0.0 0.0
ADI peg 0.0 1.18 0.57 9.33 0.0 0.0 0.25 0.0 0.87 0.0 0.0 0.0 0.0 0.0 0.0
ADI pe 64.20 29.11 29.20 62.62 41.47 29.18 18.77 35.78 22.18 20.58 22.68 18.66 15.09 0.0 0.0
ADI pfcf 33.63 27.13 21.25 36.41 27.47 20.11 12.93 30.33 16.42 19.02 20.57 15.92 14.40 0.0 0.0
ADI ps 11.14 7.84 6.68 11.90 9.03 6.64 4.54 5.49 5.59 4.17 4.98 4.77 3.64 0.0 0.0
ADI pb 2.98 2.71 2.20 2.29 4.22 3.40 2.51 2.84 3.70 2.83 3.00 2.65 2.36 0.0 0.0
ADI priceToRealfcf 36.72 29.63 23.25 40.54 29.90 21.76 13.89 34.06 17.36 20.94 22.20 17.16 15.62 0.0 0.0
ADI roa 4.17% 7.60% 6.27% 7.88% 7.00% 8.36% 8.99% 14.59% 14.56% 12.11% 11.79% 13.40% 15.61% 0.0 0.0
ADI roa_goodwill 9.29% 16.35% 12.91% 18.41% 16.40% 20.87% 21.29% 18.48% 18.95% 15.92% 12.34% 14.11% 16.47% 0.0 0.0
ADI roe 5.72% 10.48% 8.63% 14.10% 12.80% 15.18% 18.69% 22.51% 20.27% 17.46% 15.88% 18.08% 21.71% 0.0 0.0
ADI roce 4.84% 7.71% 7.32% 9.58% 8.71% 9.72% 10.55% 16.15% 17.29% 14.76% 13.41% 15.14% 17.66% 0.0 0.0
ADI roic 34.82% 78.12% 85.66% 90.27% 82.75% 102.39% 90.01% 88.17% 76.23% 66.57% 75.50% 72.59% 81.65% 106.22% inf
ADI rotc 63.15% 159.21% 165.67% 151.01% 122.81% 148.19% 171.55% 182.79% 159.62% 133.49% 148.08% 150.35% 172.09% 0.0 0.0
ADI roic_cash 34.71% 77.65% 84.79% 89.27% 82.16% 101.40% 89.12% 86.95% 75.24% 65.97% 74.91% 71.86% 79.44% 103.34% inf
ADI roa_cfo 7.90% 9.58% 8.55% 12.74% 9.39% 11.02% 11.55% 14.48% 18.29% 13.23% 13.66% 16.23% 15.43% 0.0 0.0
ADI roe_cfo 10.83% 13.21% 11.78% 22.80% 17.15% 20.00% 24.04% 22.35% 25.46% 19.08% 18.39% 21.90% 21.46% 0.0 0.0
ADI roce_cfo 9.18% 9.72% 10.00% 15.49% 11.68% 12.80% 13.56% 16.04% 21.72% 16.12% 15.53% 18.35% 17.45% 0.0 0.0
ADI roic_cfo 65.99% 98.44% 116.93% 145.90% 110.93% 134.87% 115.73% 87.53% 95.75% 72.74% 87.45% 87.94% 80.71% 89.22% inf
ADI roic_cashflow::operating_cash 65.77% 97.85% 115.73% 144.28% 110.14% 133.56% 114.59% 86.32% 94.51% 72.08% 86.77% 87.05% 78.52% 86.81% inf
ADI roic_cashflow::fcf 53.48% 72.67% 98.66% 127.57% 101.78% 118.38% 103.65% 72.05% 86.30% 60.40% 69.60% 76.08% 67.61% 77.04% inf
ADI roic_cashflow::fcf_cash 53.30% 72.23% 97.65% 126.15% 101.05% 117.24% 102.63% 71.06% 85.18% 59.86% 69.06% 75.31% 65.78% 74.95% inf
ADI roic_cashflow::realfcf 48.98% 66.54% 90.21% 114.57% 93.52% 109.39% 96.49% 64.15% 81.60% 54.88% 64.50% 70.60% 62.31% 71.85% inf
ADI roic_cashflow::realfcf_cash 48.82% 66.14% 89.29% 113.30% 92.86% 108.33% 95.54% 63.27% 80.54% 54.39% 64.00% 69.88% 60.62% 69.90% inf
ADI roic_income::net 28.01% 67.73% 71.81% 74.17% 67.42% 81.59% 71.41% 61.07% 63.89% 55.84% 63.14% 64.92% 64.52% 85.94% inf
ADI roic_income::net_cash 27.92% 67.33% 71.08% 73.35% 66.94% 80.80% 70.70% 60.23% 63.06% 55.34% 62.65% 64.26% 62.78% 83.61% inf
ADI rotc_cfo 119.68% 200.63% 226.14% 244.08% 164.63% 195.19% 220.57% 181.47% 200.49% 145.85% 171.52% 182.15% 170.11% 0.0 0.0
ADI roic_owner_earnings 55.28% 85.48% 101.08% 120.57% 93.52% 111.46% 97.74% 64.87% 81.60% 56.79% 70.91% 71.84% 64.53% 72.46% inf
ADI roic_owner_earnings_cash 55.10% 84.97% 100.04% 119.23% 92.86% 110.38% 96.78% 63.97% 80.54% 56.28% 70.36% 71.11% 62.79% 70.49% inf
ADI margin_gross 57.08% 64.01% 62.70% 61.83% 65.87% 67.00% 68.28% 60.39% 65.10% 65.77% 63.89% 64.26% 64.45% 66.37% 65.16%
ADI margin_owner_earnings 34.23% 33.99% 32.20% 30.88% 30.22% 31.08% 33.14% 16.31% 32.17% 20.63% 24.67% 28.30% 24.11% 24.43% 29.98%
ADI margin_cfo 40.87% 39.15% 37.25% 37.37% 35.85% 37.61% 39.24% 22.00% 37.74% 26.43% 30.42% 34.64% 30.16% 30.08% 35.89%
ADI margin_op 21.56% 31.07% 27.29% 23.12% 26.74% 28.55% 30.52% 22.16% 30.05% 24.19% 26.27% 28.59% 30.51% 35.81% 32.59%
ADI margin_fcf 33.12% 28.90% 31.43% 32.68% 32.89% 33.01% 35.14% 18.11% 34.02% 21.95% 24.21% 29.97% 25.26% 25.98% 31.85%
ADI margin_fcf_real 30.33% 26.46% 28.74% 29.35% 30.22% 30.50% 32.71% 16.13% 32.17% 19.94% 22.44% 27.81% 23.28% 24.23% 29.98%
ADI margin_net 17.35% 26.94% 22.88% 19.00% 21.79% 22.75% 24.21% 15.35% 25.18% 20.29% 21.97% 25.57% 24.11% 28.98% 25.79%
ADI yield_owner_earnings 3.07% 4.34% 4.82% 2.60% 3.34% 4.68% 7.29% 2.97% 5.76% 4.94% 4.95% 5.93% 6.63% inf inf
ADI yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
ADI yield_cfo 3.67% 4.99% 5.58% 3.14% 3.97% 5.66% 8.63% 4.01% 6.76% 6.33% 6.11% 7.26% 8.29% inf inf
ADI yield_cfo_ev 3.50% 4.73% 4.87% 2.98% 3.64% 5.05% 7.23% 3.24% 6.39% 6.34% 5.98% 6.99% 8.06% 0.0 0.0
ADI yield_income::operating 1.94% 3.96% 4.09% 1.94% 2.96% 4.30% 6.72% 4.03% 5.38% 5.79% 5.27% 5.99% 8.39% inf inf
ADI yield_income::operating_enterprise 1.85% 3.75% 3.57% 1.84% 2.71% 3.83% 5.62% 3.26% 5.08% 5.80% 5.16% 5.77% 8.16% 0.0 0.0
ADI yield_cashflow::fcf 2.97% 3.69% 4.70% 2.75% 3.64% 4.97% 7.73% 3.30% 6.09% 5.26% 4.86% 6.28% 6.94% inf inf
ADI yield_cashflow::fcf_enterprise 2.84% 3.49% 4.11% 2.60% 3.34% 4.43% 6.47% 2.67% 5.76% 5.26% 4.76% 6.05% 6.75% 0.0 0.0
ADI yield_cashflow::realfcf 2.72% 3.38% 4.30% 2.47% 3.34% 4.59% 7.20% 2.94% 5.76% 4.78% 4.51% 5.83% 6.40% inf inf
ADI yield_cashflow::realfcf_enterprise 2.60% 3.20% 3.76% 2.34% 3.07% 4.10% 6.02% 2.38% 5.44% 4.78% 4.41% 5.61% 6.22% 0.0 0.0
ADI yield_income::net 1.56% 3.44% 3.42% 1.60% 2.41% 3.43% 5.33% 2.79% 4.51% 4.86% 4.41% 5.36% 6.63% inf inf
ADI yield_income::net_enterprise 1.49% 3.25% 2.99% 1.51% 2.21% 3.05% 4.46% 2.26% 4.26% 4.86% 4.32% 5.16% 6.45% 0.0 0.0
ADI costs:ga 1.07B 1.27B 1.27B 0.92B 0.66B 0.65B 0.70B 0.69B 0.46B 0.48B 0.45B 0.40B 0.40B 0.41B 0.39B
ADI costs:rnd 1.49B 1.66B 1.70B 1.30B 1.05B 1.13B 1.17B 0.97B 0.65B 0.64B 0.56B 0.51B 0.51B 0.51B 0.49B
ADI shares_buyback -0.62B -2.96B -2.58B -0.50B -0.24B -0.61B -0.23B -0.05B -0.37B -0.23B -0.36B -0.06B -0.16B -0.33B -0.04B
ADI dividends -1.80B -1.68B -1.54B -1.11B -0.89B -0.78B -0.70B -0.60B -0.51B -0.49B -0.45B -0.41B -0.34B -0.28B -0.25B
ADI goodwill 26.91B 26.91B 26.91B 26.92B 12.28B 12.26B 12.25B 12.22B 1.68B 1.64B 1.64B 0.28B 0.28B 0.28B 0.0
ADI amortization 1.74B 1.96B 2.01B 0.84B 0.58B 0.57B 0.57B 0.39B 0.08B 0.09B 0.03B 0.00B 0.00B 0.00B 0.00B
ADI costs:sgna 1.07B 1.27B 1.27B 0.92B 0.66B 0.65B 0.70B 0.69B 0.46B 0.48B 0.45B 0.40B 0.40B 0.41B 0.39B
ADI investedCapital 5.84B 4.89B 3.83B 1.87B 1.81B 1.67B 2.11B 1.32B 1.35B 1.25B 1.00B 1.04B 1.01B 1.01B 0.0
ADI investedCapitalWith2PercentCash 5.86B 4.92B 3.87B 1.90B 1.82B 1.69B 2.13B 1.34B 1.37B 1.26B 1.00B 1.05B 1.04B 1.04B 0.0
ADI share_cnt 0.50B 0.50B 0.51B 0.53B 0.37B 0.37B 0.37B 0.37B 0.31B 0.31B 0.0 0.0 0.0 0.0 0.0
ADI share_multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADI tangible_equity 8.27B 8.65B 9.55B 11.07B -0.28B -0.55B -0.98B -2.06B 3.49B 3.44B 3.12B 4.46B 3.88B 3.52B 0.0
ADI current_assets 5.48B 4.38B 4.94B 5.38B 2.52B 1.99B 2.11B 2.35B 4.97B 4.08B 3.81B 5.47B 4.70B 4.39B 0.0
ADI current_liabilities 2.99B 3.20B 2.44B 2.77B 1.36B 1.51B 1.41B 1.60B 0.78B 1.11B 0.71B 0.57B 0.53B 0.53B 0.0
ADI revenue_01_YoY -23.39% 2.43% 64.16% 30.61% -6.48% -3.75% 18.65% 53.34% -0.40% 19.91% 8.77% -2.50% -9.76% 8.39% 0.0
ADI priceToTangibleEquity 12.70 11.15 8.40 7.86 -180.49 -72.62 -28.74 -14.02 5.48 4.17 4.58 2.82 2.53 0.0 0.0
ADI revenue_03_YoY 8.81% 29.98% 26.10% 5.54% 2.22% 20.53% 21.92% 22.35% 9.11% 8.34% inf inf 0.0 0.0 0.0
ADI revenue_05_YoY 9.49% 14.60% 18.02% 16.42% 10.28% 15.90% 18.77% 14.20% 2.71% 4.46% 0.0 0.0 0.0 0.0 0.0
ADI revenue_10_YoY 12.65% 16.67% 16.10% 9.35% 7.33% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI cashflow::fcf_01_YoY -12.21% -5.82% 57.90% 29.77% -6.82% -9.59% 130.20% -18.36% 54.40% 8.67% -12.11% 15.67% -12.24% -11.61% 0.0
ADI cashflow::fcf_03_YoY 9.29% 24.50% 24.06% 3.02% 24.70% 19.33% 42.63% 11.06% 13.82% 3.38% inf inf 0.0 0.0 0.0
ADI cashflow::fcf_05_YoY 9.56% 10.21% 31.78% 15.49% 19.57% 23.31% 22.62% 6.85% 8.40% inf 0.0 0.0 0.0 0.0 0.0
ADI cashflow::fcf_10_YoY 16.23% 16.25% 18.66% 11.89% 7.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI cashflow::financing -1.71B -4.06B -4.29B -3.96B -1.42B -2.13B -2.36B 5.59B -0.02B -0.57B -0.58B -0.10B -0.35B 0.14B -0.07B
ADI cashflow::investing -1.10B -1.27B -0.66B 2.14B -0.18B -0.29B -0.31B -6.62B -1.22B -0.02B -0.11B -0.95B -1.34B -0.70B -0.49B
ADI cashflow::realfcf_01_YoY -12.19% -5.68% 60.75% 26.84% -7.34% -10.26% 140.68% -23.12% 60.68% 6.54% -12.22% 16.46% -13.28% -12.40% 0.0
ADI cashflow::realfcf_03_YoY 10.01% 24.36% 23.62% 1.79% 26.02% 18.42% 43.79% 9.59% 14.54% 2.89% inf inf 0.0 0.0 0.0
ADI cashflow::realfcf_05_YoY 9.37% 9.84% 32.48% 14.31% 19.84% 23.24% 22.69% 6.11% 8.70% inf 0.0 0.0 0.0 0.0 0.0
ADI cashflow::realfcf_10_YoY 16.10% 16.09% 18.57% 11.47% 7.42% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI income::net_01_YoY -50.66% 20.59% 97.68% 13.90% -10.44% -9.55% 87.11% -6.53% 23.65% 10.74% -6.56% 3.42% -24.92% 21.81% 0.0
ADI income::net_03_YoY 5.56% 39.51% 26.34% inf 14.87% 16.52% 29.32% 8.57% 8.56% 2.28% inf inf 0.0 0.0 0.0
ADI income::net_05_YoY 3.71% 17.08% 27.83% 10.04% 11.87% 16.71% 17.48% 4.34% inf inf 0.0 0.0 0.0 0.0 0.0
ADI income::net_10_YoY 10.02% 17.28% 15.49% 4.83% 5.54% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI income::operating_01_YoY -46.83% 16.60% 93.75% 12.95% -12.41% -9.95% 63.37% 13.10% 23.74% 10.41% -0.08% -8.61% -23.13% 19.10% 0.0
ADI income::operating_03_YoY 6.30% 36.65% 24.22% inf 8.82% 18.50% 31.74% 15.61% 10.93% 0.27% inf inf 0.0 0.0 0.0
ADI income::operating_05_YoY 3.51% 15.01% 23.04% 10.48% 12.52% 17.85% 20.33% 7.13% inf inf 0.0 0.0 0.0 0.0 0.0
ADI income::operating_10_YoY 10.45% 17.64% 14.81% 4.67% 5.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::fcf_3 3.01% 5.29% 6.62% inf 8.92% 6.98% 11.58% 16.18% 38.47% 7.42% -8.88% -1.82% 0.0 0.0 0.0
ADI roiic_cashflow::fcf_5 4.70% 4.34% 7.52% 10.48% 9.41% 10.71% 10.72% 10.59% 30.21% -2.23% 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::fcf_9 6.52% 6.51% 7.51% 13.15% 8.50% 6.24% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::operating_3 4.60% 8.68% 8.18% inf 8.54% 8.25% 12.39% 17.83% 38.92% 9.68% -3.06% -1.59% 0.0 0.0 0.0
ADI roiic_cashflow::operating_5 6.56% 7.53% 8.84% 12.33% 9.51% 11.52% 11.73% 13.43% 30.56% -1.48% 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::operating_9 8.10% 8.98% 8.95% 14.78% 8.84% 7.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::realfcf_3 2.93% 4.83% 5.98% inf 8.47% 6.24% 10.91% 12.81% 37.80% 5.82% -8.71% -1.92% 0.0 0.0 0.0
ADI roiic_cashflow::realfcf_5 4.24% 3.87% 6.94% 8.94% 8.71% 9.88% 10.00% 8.58% 29.35% -2.54% 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::realfcf_9 5.98% 5.95% 6.84% 11.69% 7.72% 5.68% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiic_income::net_3 1.01% 6.47% 5.10% inf 4.15% 4.30% 6.54% 11.10% 19.32% 4.74% -25.21% -0.78% 0.0 0.0 0.0
ADI roiic_income::net_5 1.12% 5.73% 5.17% 4.51% 4.53% 6.12% 6.39% 6.09% -0.45% -0.27% 0.0 0.0 0.0 0.0 0.0
ADI roiic_income::net_9 2.58% 6.11% 5.22% 5.69% 2.82% 3.70% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiic_income::operating_3 1.40% 7.18% 5.77% inf 3.35% 5.86% 8.63% 25.87% 28.24% 0.71% -33.83% -2.96% 0.0 0.0 0.0
ADI roiic_income::operating_5 1.32% 6.10% 5.63% 5.67% 5.77% 7.99% 8.79% 13.39% -3.43% -1.23% 0.0 0.0 0.0 0.0 0.0
ADI roiic_income::operating_9 3.31% 6.99% 6.35% 6.68% 3.40% 4.61% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::fcf_3 34.82% 145.04% 218.06% 1538.12% 152.86% 159.50% 295.67% 200.54% 261.57% 49.78% -285.84% -18.04% 0.0 0.0 0.0
ADI roiif_cashflow::fcf_5 55.42% 105.77% 210.42% 257.62% 182.23% 198.72% 230.56% 170.34% 233.81% -20.21% 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::fcf_9 91.20% 151.20% 202.06% 266.32% 143.73% 95.13% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::operating_3 53.25% 237.80% 269.46% 2207.95% 146.29% 188.50% 316.48% 221.00% 264.59% 64.95% -98.62% -15.74% 0.0 0.0 0.0
ADI roiif_cashflow::operating_5 77.46% 183.56% 247.30% 303.02% 184.20% 213.80% 252.30% 216.07% 236.47% -13.40% 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::operating_9 113.40% 208.44% 241.04% 299.28% 149.49% 109.32% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::realfcf_3 33.91% 132.32% 197.06% 840.78% 145.10% 142.47% 278.71% 158.82% 257.01% 39.04% -280.57% -19.06% 0.0 0.0 0.0
ADI roiif_cashflow::realfcf_5 49.98% 94.28% 194.09% 219.80% 168.74% 183.32% 215.02% 138.11% 227.11% -22.97% 0.0 0.0 0.0 0.0 0.0
ADI roiif_cashflow::realfcf_9 83.74% 138.05% 184.02% 236.69% 130.62% 86.59% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiif_income::net_3 11.67% 177.24% 168.00% -879.22% 71.14% 98.26% 167.07% 137.61% 131.37% 31.79% -811.65% -7.71% 0.0 0.0 0.0
ADI roiif_income::net_5 13.19% 139.69% 144.70% 110.98% 87.67% 113.55% 137.44% 98.01% -3.47% -2.44% 0.0 0.0 0.0 0.0 0.0
ADI roiif_income::net_9 36.14% 141.84% 140.38% 115.19% 47.68% 56.39% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI roiif_income::operating_3 16.23% 196.80% 190.14% -999.00% 57.46% 133.77% 220.41% 320.67% 192.01% 4.73% -999.00% -29.35% 0.0 0.0 0.0
ADI roiif_income::operating_5 15.60% 148.65% 157.56% 139.38% 111.69% 148.28% 189.06% 215.36% -26.57% -11.12% 0.0 0.0 0.0 0.0 0.0
ADI roiif_income::operating_9 46.29% 162.20% 170.86% 135.28% 57.51% 70.22% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

2. Vertical Data, ratio wrt to shares_calc for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ADI StockMarketPrice
ADI revenue 18.99 24.80 23.59 13.93 15.16 16.27 16.82 14.15 11.10 11.01 9.01 8.39 8.82
ADI revenue::cost 8.15 8.92 8.80 5.32 5.18 5.37 5.33 5.60 3.88 3.77 3.25 3.00 3.14
ADI operating_expense 6.75 8.17 8.35 5.39 5.93 6.25 6.35 5.41 3.89 4.58 3.39 2.99 2.99
ADI assets 97.18 98.32 98.77 99.60 58.10 58.08 55.25 57.00 25.86 22.63 21.57 20.32 18.36
ADI cash 4.01 1.93 2.89 3.77 2.86 1.76 2.21 2.83 2.99 2.83 1.79 1.25 1.73
ADI ppnenet 6.88 6.49 4.71 3.77 3.03 3.31 3.12 2.99 2.06 2.06 1.96 1.62 1.64
ADI workingCapital 5.28 5.02 3.63 1.44 1.60 1.40 2.71 1.84 2.29 2.00 1.54 1.71 1.73
ADI workingCapitalWithCash 5.32 5.08 3.71 1.48 1.63 1.45 2.77 1.89 2.34 2.04 1.56 1.74 1.82
ADI owner_earnings 6.50 8.43 7.60 4.30 4.58 5.06 5.57 2.31 3.57 2.27 2.22 2.37 2.13
ADI netincome_cfo 3.29 6.68 5.40 2.65 3.30 3.70 4.07 2.17 2.80 2.23 1.98 2.14 2.13
ADI cashflow::operating 7.76 9.71 8.79 5.21 5.44 6.12 6.60 3.11 4.19 2.91 2.74 2.91 2.66
ADI cashflow::fcf 6.29 7.17 7.41 4.55 4.99 5.37 5.91 2.56 3.78 2.42 2.18 2.51 2.23
ADI cashflow::realfcf 5.76 6.56 6.78 4.09 4.58 4.96 5.50 2.28 3.57 2.19 2.02 2.33 2.05
ADI netincome 3.29 6.68 5.40 2.65 3.30 3.70 4.07 2.17 2.80 2.23 1.98 2.14 2.13
ADI operatingincome 4.10 7.70 6.44 3.22 4.05 4.64 5.13 3.13 3.34 2.66 2.37 2.40 2.69
ADI grossincome 10.84 15.87 14.79 8.61 9.99 10.90 11.48 8.54 7.23 7.24 5.75 5.39 5.69
ADI marketcap 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09
ADI ev 221.70 205.37 180.42 174.86 149.48 121.14 91.32 96.04 65.62 45.91 45.82 41.54 33.00
ADI ebitda 8.34 12.32 10.95 5.27 6.25 6.85 7.29 4.71 4.02 3.37 2.81 2.75 3.05
ADI equity 70.88 71.67 71.60 72.32 32.47 31.79 30.44 27.40 16.76 16.26 14.96 15.09 13.60
ADI retained_earnings 20.55 20.87 17.12 14.31 19.58 18.73 16.16 13.24 15.53 14.22 13.31 12.92 12.37
ADI debt 14.17 12.90 25.72 12.89 15.32 14.91 17.11 21.17 6.59 2.80 2.74 2.78 2.64
ADI interest_income -0.16 -0.08 -0.01 0.0 -0.01 -0.03 -0.03 -0.08 -0.07 -0.03 -0.04 -0.04 -0.05
ADI interest_expense 0.65 0.53 0.39 0.35 0.52 0.62 0.69 0.68 0.29 0.09 0.11 0.09 0.09
ADI shares 1.00 1.02 1.03 0.76 1.01 1.01 1.01 0.94 1.01 1.02 1.00 1.00 1.00
ADI shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADI income_tax 0.29 0.59 0.69 -0.12 0.25 0.33 0.40 0.35 2.80 2.23 1.98 2.14 2.13
ADI income_tax_cashflow 0.0 0.0 0.03 -0.01 -0.02 -0.01 0.0 0.01 -0.01 0.01 0.03 0.02 0.04
ADI sbc 0.53 0.60 0.64 0.46 0.40 0.41 0.41 0.28 0.21 0.22 0.16 0.18 0.17
ADI capex 1.47 2.54 1.37 0.65 0.45 0.75 0.69 0.55 0.41 0.49 0.56 0.39 0.43
ADI maintainence_capex 0.73 0.67 0.56 0.44 0.45 0.65 0.62 0.52 0.41 0.42 0.36 0.35 0.36
ADI depreciation 0.73 0.67 0.56 0.44 0.63 0.65 0.62 0.52 0.44 0.42 0.36 0.35 0.36
ADI inventory 2.92 3.31 2.75 2.29 1.65 1.66 1.59 1.49 1.22 1.32 1.16 0.90 1.02
ADI payables 0.98 0.99 1.39 1.54 1.60 1.78 1.92 0.64 0.56 0.56 0.44 0.38 0.38
ADI receivables 2.69 2.96 3.54 2.78 2.00 1.72 1.73 1.86 1.55 1.49 1.25 1.04 1.11
ADI yield_owner_earnings_enterprise 0.20% 0.20% 0.20% 0.19% 0.27% 0.27% 0.27% 0.27% 0.32% 0.32% 0.31% 0.32% 0.33%
ADI costs:ga 2.15 2.57 2.49 1.74 1.79 1.76 1.88 1.86 1.50 1.53 1.43 1.26 1.30
ADI costs:rnd 3.00 3.35 3.34 2.47 2.84 3.07 3.15 2.61 2.12 2.04 1.76 1.63 1.67
ADI shares_buyback -1.24 -5.97 -5.06 -0.95 -0.66 -1.66 -0.61 -0.13 -1.20 -0.73 -1.12 -0.19 -0.52
ADI dividends -3.62 -3.38 -3.03 -2.11 -2.40 -2.11 -1.90 -1.62 -1.67 -1.57 -1.43 -1.29 -1.13
ADI goodwill 54.22 54.23 52.84 51.24 33.23 33.28 33.10 32.94 5.45 5.24 5.16 0.90 0.93
ADI amortization 3.51 3.95 3.95 1.61 1.56 1.55 1.54 1.05 0.24 0.30 0.09 0.0 0.0
ADI costs:sgna 2.15 2.57 2.49 1.74 1.79 1.76 1.88 1.86 1.50 1.53 1.43 1.26 1.30
ADI investedCapital 11.76 9.86 7.52 3.57 4.90 4.54 5.70 3.56 4.38 4.00 3.13 3.30 3.30
ADI investedCapitalWith2PercentCash 11.80 9.92 7.59 3.61 4.94 4.58 5.76 3.61 4.43 4.04 3.16 3.34 3.39
ADI share_cnt 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.0 0.0 0.0
ADI tangible_equity 16.66 17.43 18.76 21.08 -0.76 -1.49 -2.66 -5.54 11.31 11.01 9.80 14.19 12.68
ADI current_assets 11.05 8.83 9.70 10.24 6.81 5.39 5.71 6.34 16.14 13.07 11.99 17.43 15.34
ADI current_liabilities 6.02 6.45 4.80 5.27 3.69 4.10 3.80 4.30 2.54 3.57 2.23 1.82 1.71
ADI cashflow::financing -3.45 -8.19 -8.42 -7.54 -3.84 -5.77 -6.37 15.06 -0.07 -1.83 -1.81 -0.32 -1.14
ADI cashflow::investing -2.23 -2.55 -1.29 4.08 -0.49 -0.80 -0.85 -17.84 -3.95 -0.05 -0.36 -3.02 -4.38
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

3. Vertical Data, ratio wrt to revenue for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice
ADI revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI revenue::cost 42.92% 35.99% 37.30% 38.17% 34.13% 33.00% 31.72% 39.61% 34.90% 34.23% 36.11% 35.74% 35.55% 33.63% 34.84%
ADI operating_expense 35.52% 32.95% 35.41% 38.71% 39.13% 38.44% 37.78% 38.24% 35.05% 41.58% 37.62% 35.67% 33.95% 30.55% 32.57%
ADI assets 511.59% 396.52% 418.70% 714.95% 383.16% 357.08% 328.53% 402.97% 232.95% 205.59% 239.45% 242.31% 208.07% 176.31% 0.0
ADI cash 21.12% 7.79% 12.24% 27.03% 18.84% 10.82% 13.12% 19.97% 26.92% 25.74% 19.87% 14.89% 19.58% 46.94% 0.0
ADI ppnenet 36.23% 26.16% 19.99% 27.04% 20.00% 20.36% 18.54% 21.11% 18.59% 18.75% 21.73% 19.30% 18.54% 16.00% 0.0
ADI workingCapital 27.78% 20.26% 15.38% 10.30% 10.54% 8.62% 16.12% 13.01% 20.59% 18.21% 17.05% 20.37% 19.64% 17.72% 0.0
ADI workingCapitalWithCash 27.98% 20.49% 15.71% 10.59% 10.77% 8.89% 16.45% 13.36% 21.11% 18.54% 17.33% 20.77% 20.68% 18.66% 0.0
ADI owner_earnings 34.23% 33.99% 32.20% 30.88% 30.22% 31.08% 33.14% 16.31% 32.17% 20.63% 24.67% 28.30% 24.11% 24.43% 29.98%
ADI netincome_cfo 17.35% 26.94% 22.88% 19.00% 21.79% 22.75% 24.21% 15.35% 25.18% 20.29% 21.97% 25.57% 24.11% 28.98% 25.79%
ADI cashflow::operating 40.87% 39.15% 37.25% 37.37% 35.85% 37.61% 39.24% 22.00% 37.74% 26.43% 30.42% 34.64% 30.16% 30.08% 35.89%
ADI cashflow::fcf 33.12% 28.90% 31.43% 32.68% 32.89% 33.01% 35.14% 18.11% 34.02% 21.95% 24.21% 29.97% 25.26% 25.98% 31.85%
ADI cashflow::realfcf 30.33% 26.46% 28.74% 29.35% 30.22% 30.50% 32.71% 16.13% 32.17% 19.94% 22.44% 27.81% 23.28% 24.23% 29.98%
ADI netincome 17.35% 26.94% 22.88% 19.00% 21.79% 22.75% 24.21% 15.35% 25.18% 20.29% 21.97% 25.57% 24.11% 28.98% 25.79%
ADI operatingincome 21.56% 31.07% 27.29% 23.12% 26.74% 28.55% 30.52% 22.16% 30.05% 24.19% 26.27% 28.59% 30.51% 35.81% 32.59%
ADI grossincome 57.08% 64.01% 62.70% 61.83% 65.87% 67.00% 68.28% 60.39% 65.10% 65.77% 63.89% 64.26% 64.45% 66.37% 65.16%
ADI marketcap 1113.66% 783.98% 668.06% 1189.74% 903.49% 663.87% 454.44% 549.31% 558.53% 417.43% 498.12% 477.08% 363.76% 0.0 0.0
ADI ev 1167.15% 828.22% 764.83% 1255.22% 985.70% 744.72% 543.06% 678.98% 591.01% 417.11% 508.71% 495.31% 374.06% 0.0 0.0
ADI ebitda 43.89% 49.70% 46.41% 37.81% 41.21% 42.09% 43.35% 33.30% 36.18% 30.66% 31.22% 32.79% 34.57% 0.0 0.0
ADI equity 373.14% 289.02% 303.52% 519.15% 214.13% 195.44% 181.02% 193.69% 150.98% 147.68% 166.08% 179.96% 154.21% 126.80% 0.0
ADI retained_earnings 108.16% 84.16% 72.59% 102.72% 129.15% 115.16% 96.11% 93.61% 139.88% 129.18% 147.71% 154.02% 140.27% 116.34% 0.0
ADI debt 74.61% 52.02% 109.02% 92.51% 101.05% 91.67% 101.73% 149.65% 59.40% 25.42% 30.47% 33.12% 29.88% 29.13% 0.0
ADI interest_income -0.84% -0.34% -0.06% -0.02% -0.08% -0.17% -0.15% -0.58% -0.62% -0.25% -0.42% -0.48% -0.53% -0.30% -0.36%
ADI interest_expense 3.42% 2.15% 1.67% 2.53% 3.45% 3.82% 4.07% 4.78% 2.59% 0.79% 1.21% 1.03% 0.98% 0.64% 0.38%
ADI shares 5.29% 4.11% 4.35% 5.48% 6.64% 6.22% 6.02% 6.68% 9.13% 9.22% 11.10% 11.92% 11.34% 0.0 0.0
ADI shares_calc 5.26% 4.03% 4.24% 7.18% 6.59% 6.15% 5.95% 7.07% 9.01% 9.08% 11.10% 11.92% 11.34% 0.0 0.0
ADI income_tax 1.51% 2.38% 2.91% -0.84% 1.62% 2.05% 2.38% 2.47% 25.18% 20.29% 21.97% 25.57% 24.11% 28.76% 25.75%
ADI income_tax_cashflow 0.0 0.0 0.12% -0.08% -0.10% -0.04% 0.0 0.05% -0.13% 0.13% 0.37% 0.23% 0.49% -0.56% 0.0
ADI sbc 2.79% 2.44% 2.69% 3.33% 2.67% 2.51% 2.43% 1.99% 1.85% 2.01% 1.77% 2.16% 1.98% 1.75% 1.87%
ADI capex 7.75% 10.25% 5.82% 4.70% 2.96% 4.60% 4.09% 3.89% 3.72% 4.48% 6.21% 4.67% 4.89% 4.11% 4.04%
ADI maintainence_capex 3.85% 2.72% 2.36% 3.16% 2.96% 4.02% 3.67% 3.71% 3.72% 3.79% 3.98% 4.18% 4.06% 3.90% 4.04%
ADI depreciation 3.85% 2.72% 2.36% 3.16% 4.17% 4.02% 3.67% 3.71% 3.93% 3.79% 3.98% 4.18% 4.06% 3.90% 4.20%
ADI inventory 15.36% 13.35% 11.65% 16.41% 10.86% 10.18% 9.43% 10.50% 11.01% 12.00% 12.84% 10.76% 11.61% 9.86% 0.0
ADI payables 5.17% 4.01% 5.89% 11.09% 10.56% 10.92% 11.41% 4.51% 5.01% 5.07% 4.85% 4.56% 4.33% 3.78% 0.0
ADI receivables 14.18% 11.94% 14.99% 19.94% 13.16% 10.60% 10.28% 13.13% 13.96% 13.58% 13.84% 12.35% 12.58% 11.64% 0.0
ADI yield_owner_earnings_enterprise 1.06% 0.81% 0.83% 1.37% 1.78% 1.67% 1.61% 1.91% 2.92% 2.91% 3.49% 3.80% 3.70% 3.34% 3.62%
ADI costs:ga 11.34% 10.35% 10.54% 12.51% 11.78% 10.82% 11.18% 13.17% 13.49% 13.94% 15.87% 15.04% 14.68% 13.59% 14.14%
ADI costs:rnd 15.78% 13.49% 14.15% 17.71% 18.75% 18.87% 18.72% 18.46% 19.11% 18.56% 19.54% 19.49% 18.96% 16.89% 17.83%
ADI shares_buyback -6.53% -24.09% -21.45% -6.83% -4.36% -10.23% -3.63% -0.89% -10.82% -6.61% -12.44% -2.30% -5.94% -11.03% -1.44%
ADI dividends -19.05% -13.65% -12.86% -15.16% -15.82% -12.98% -11.30% -11.48% -15.00% -14.30% -15.86% -15.41% -12.76% -9.41% -9.05%
ADI goodwill 285.45% 218.71% 224.02% 367.82% 219.14% 204.59% 196.84% 232.88% 49.08% 47.64% 57.33% 10.79% 10.51% 9.19% 0.0
ADI amortization 18.47% 15.91% 16.77% 11.52% 10.30% 9.52% 9.17% 7.42% 2.20% 2.68% 0.97% 0.01% 0.0 0.04% 0.17%
ADI costs:sgna 11.34% 10.35% 10.54% 12.51% 11.78% 10.82% 11.18% 13.17% 13.49% 13.94% 15.87% 15.04% 14.68% 13.59% 14.14%
ADI investedCapital 61.93% 39.77% 31.86% 25.61% 32.31% 27.89% 33.90% 25.14% 39.42% 36.33% 34.79% 39.39% 37.36% 33.72% 0.0
ADI investedCapitalWith2PercentCash 62.13% 40.01% 32.19% 25.90% 32.55% 28.16% 34.24% 25.49% 39.94% 36.66% 35.06% 39.79% 38.41% 34.66% 0.0
ADI share_cnt 5.26% 4.03% 4.24% 7.18% 6.59% 6.15% 5.95% 7.07% 9.01% 9.08% 0.0 0.0 0.0 0.0 0.0
ADI tangible_equity 87.69% 70.31% 79.51% 151.32% -5.01% -9.14% -15.81% -39.19% 101.90% 100.04% 108.75% 169.17% 143.70% 117.61% 0.0
ADI current_assets 58.18% 35.63% 41.10% 73.49% 44.93% 33.13% 33.93% 44.82% 145.40% 118.76% 133.06% 207.79% 173.86% 146.54% 0.0
ADI current_liabilities 31.70% 26.01% 20.33% 37.85% 24.36% 25.18% 22.59% 30.43% 22.88% 32.43% 24.75% 21.66% 19.44% 17.54% 0.0
ADI cashflow::financing -18.19% -33.02% -35.71% -54.11% -25.35% -35.50% -37.88% 106.49% -0.67% -16.64% -20.13% -3.82% -12.94% 4.63% -2.63%
ADI cashflow::investing -11.72% -10.29% -5.47% 29.29% -3.22% -4.89% -5.04% -126.15% -35.61% -0.50% -4.01% -36.07% -49.60% -23.51% -17.59%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

4. Vertical Data, ratio wrt to assets for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADI StockMarketPrice
ADI revenue 19.55% 25.22% 23.88% 13.99% 26.10% 28.01% 30.44% 24.82% 42.93% 48.64% 41.76% 41.27% 48.06% 56.72%
ADI revenue::cost 8.39% 9.08% 8.91% 5.34% 8.91% 9.24% 9.65% 9.83% 14.98% 16.65% 15.08% 14.75% 17.08% 19.08%
ADI operating_expense 6.94% 8.31% 8.46% 5.41% 10.21% 10.77% 11.50% 9.49% 15.04% 20.23% 15.71% 14.72% 16.31% 17.33%
ADI assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI cash 4.13% 1.96% 2.92% 3.78% 4.92% 3.03% 3.99% 4.96% 11.56% 12.52% 8.30% 6.14% 9.41% 26.62%
ADI ppnenet 7.08% 6.60% 4.77% 3.78% 5.22% 5.70% 5.64% 5.24% 7.98% 9.12% 9.07% 7.96% 8.91% 9.07%
ADI workingCapital 5.43% 5.11% 3.67% 1.44% 2.75% 2.41% 4.91% 3.23% 8.84% 8.86% 7.12% 8.41% 9.44% 10.05%
ADI workingCapitalWithCash 5.47% 5.17% 3.75% 1.48% 2.81% 2.49% 5.01% 3.32% 9.06% 9.02% 7.24% 8.57% 9.94% 10.58%
ADI owner_earnings 6.69% 8.57% 7.69% 4.32% 7.89% 8.70% 10.09% 4.05% 13.81% 10.04% 10.30% 11.68% 11.59% 13.86%
ADI netincome_cfo 3.39% 6.79% 5.46% 2.66% 5.69% 6.37% 7.37% 3.81% 10.81% 9.87% 9.17% 10.55% 11.59% 16.44%
ADI cashflow::operating 7.99% 9.87% 8.90% 5.23% 9.36% 10.53% 11.94% 5.46% 16.20% 12.85% 12.71% 14.30% 14.49% 17.06%
ADI cashflow::fcf 6.47% 7.29% 7.51% 4.57% 8.58% 9.24% 10.70% 4.49% 14.60% 10.67% 10.11% 12.37% 12.14% 14.73%
ADI cashflow::realfcf 5.93% 6.67% 6.86% 4.10% 7.89% 8.54% 9.96% 4.00% 13.81% 9.70% 9.37% 11.48% 11.19% 13.74%
ADI netincome 3.39% 6.79% 5.46% 2.66% 5.69% 6.37% 7.37% 3.81% 10.81% 9.87% 9.17% 10.55% 11.59% 16.44%
ADI operatingincome 4.21% 7.84% 6.52% 3.23% 6.98% 8.00% 9.29% 5.50% 12.90% 11.76% 10.97% 11.80% 14.66% 20.31%
ADI grossincome 11.16% 16.14% 14.97% 8.65% 17.19% 18.76% 20.78% 14.99% 27.94% 31.99% 26.68% 26.52% 30.98% 37.64%
ADI marketcap 217.69% 197.71% 159.56% 166.41% 235.80% 185.92% 138.33% 136.31% 239.76% 203.04% 208.03% 196.89% 174.82% 0.0
ADI ev 228.14% 208.87% 182.67% 175.57% 257.25% 208.56% 165.30% 168.49% 253.70% 202.89% 212.45% 204.41% 179.77% 0.0
ADI ebitda 8.58% 12.53% 11.09% 5.29% 10.76% 11.79% 13.20% 8.26% 15.53% 14.91% 13.04% 13.53% 16.62% 0.0
ADI equity 72.94% 72.89% 72.49% 72.61% 55.89% 54.73% 55.10% 48.06% 64.81% 71.83% 69.36% 74.27% 74.11% 71.92%
ADI retained_earnings 21.14% 21.23% 17.34% 14.37% 33.71% 32.25% 29.26% 23.23% 60.05% 62.83% 61.69% 63.56% 67.41% 65.98%
ADI debt 14.58% 13.12% 26.04% 12.94% 26.37% 25.67% 30.97% 37.14% 25.50% 12.37% 12.72% 13.67% 14.36% 16.52%
ADI interest_income -0.16% -0.08% -0.01% 0.0 -0.02% -0.05% -0.05% -0.14% -0.27% -0.12% -0.18% -0.20% -0.26% -0.17%
ADI interest_expense 0.67% 0.54% 0.40% 0.35% 0.90% 1.07% 1.24% 1.19% 1.11% 0.38% 0.51% 0.42% 0.47% 0.36%
ADI shares 1.03% 1.04% 1.04% 0.77% 1.73% 1.74% 1.83% 1.66% 3.92% 4.49% 4.64% 4.92% 5.45% 0.0
ADI shares_calc 1.03% 1.02% 1.01% 1.00% 1.72% 1.72% 1.81% 1.75% 3.87% 4.42% 4.64% 4.92% 5.45% 0.0
ADI income_tax 0.29% 0.60% 0.70% -0.12% 0.42% 0.57% 0.73% 0.61% 10.81% 9.87% 9.17% 10.55% 11.59% 16.31%
ADI income_tax_cashflow 0.0 0.0 0.03% -0.01% -0.03% -0.01% 0.0 0.01% -0.05% 0.06% 0.15% 0.10% 0.24% -0.32%
ADI sbc 0.54% 0.61% 0.64% 0.47% 0.70% 0.70% 0.74% 0.49% 0.80% 0.98% 0.74% 0.89% 0.95% 0.99%
ADI capex 1.51% 2.59% 1.39% 0.66% 0.77% 1.29% 1.25% 0.97% 1.60% 2.18% 2.59% 1.93% 2.35% 2.33%
ADI maintainence_capex 0.75% 0.69% 0.56% 0.44% 0.77% 1.13% 1.12% 0.92% 1.60% 1.84% 1.66% 1.73% 1.95% 2.21%
ADI depreciation 0.75% 0.69% 0.56% 0.44% 1.09% 1.13% 1.12% 0.92% 1.69% 1.84% 1.66% 1.73% 1.95% 2.21%
ADI inventory 3.00% 3.37% 2.78% 2.29% 2.83% 2.85% 2.87% 2.61% 4.72% 5.84% 5.36% 4.44% 5.58% 5.59%
ADI payables 1.01% 1.01% 1.41% 1.55% 2.76% 3.06% 3.47% 1.12% 2.15% 2.47% 2.03% 1.88% 2.08% 2.14%
ADI receivables 2.77% 3.01% 3.58% 2.79% 3.44% 2.97% 3.13% 3.26% 5.99% 6.61% 5.78% 5.09% 6.05% 6.60%
ADI yield_owner_earnings_enterprise 0.21% 0.20% 0.20% 0.19% 0.47% 0.47% 0.49% 0.47% 1.25% 1.42% 1.46% 1.57% 1.78% 1.89%
ADI costs:ga 2.22% 2.61% 2.52% 1.75% 3.07% 3.03% 3.40% 3.27% 5.79% 6.78% 6.63% 6.21% 7.06% 7.71%
ADI costs:rnd 3.09% 3.40% 3.38% 2.48% 4.89% 5.28% 5.70% 4.58% 8.20% 9.03% 8.16% 8.04% 9.11% 9.58%
ADI shares_buyback -1.28% -6.07% -5.12% -0.96% -1.14% -2.87% -1.11% -0.22% -4.64% -3.21% -5.19% -0.95% -2.86% -6.26%
ADI dividends -3.72% -3.44% -3.07% -2.12% -4.13% -3.63% -3.44% -2.85% -6.44% -6.95% -6.62% -6.36% -6.13% -5.34%
ADI goodwill 55.80% 55.16% 53.50% 51.45% 57.19% 57.29% 59.92% 57.79% 21.07% 23.17% 23.94% 4.45% 5.05% 5.21%
ADI amortization 3.61% 4.01% 4.00% 1.61% 2.69% 2.67% 2.79% 1.84% 0.94% 1.30% 0.41% 0.0 0.0 0.03%
ADI costs:sgna 2.22% 2.61% 2.52% 1.75% 3.07% 3.03% 3.40% 3.27% 5.79% 6.78% 6.63% 6.21% 7.06% 7.71%
ADI investedCapital 12.11% 10.03% 7.61% 3.58% 8.43% 7.81% 10.32% 6.24% 16.92% 17.67% 14.53% 16.26% 17.96% 19.12%
ADI investedCapitalWith2PercentCash 12.14% 10.09% 7.69% 3.62% 8.49% 7.89% 10.42% 6.33% 17.14% 17.83% 14.64% 16.42% 18.46% 19.66%
ADI share_cnt 1.03% 1.02% 1.01% 1.00% 1.72% 1.72% 1.81% 1.75% 3.87% 4.42% 0.0 0.0 0.0 0.0
ADI tangible_equity 17.14% 17.73% 18.99% 21.17% -1.31% -2.56% -4.81% -9.72% 43.74% 48.66% 45.42% 69.82% 69.06% 66.70%
ADI current_assets 11.37% 8.98% 9.82% 10.28% 11.73% 9.28% 10.33% 11.12% 62.42% 57.77% 55.57% 85.75% 83.56% 83.11%
ADI current_liabilities 6.20% 6.56% 4.86% 5.29% 6.36% 7.05% 6.88% 7.55% 9.82% 15.77% 10.34% 8.94% 9.34% 9.95%
ADI cashflow::financing -3.55% -8.33% -8.53% -7.57% -6.62% -9.94% -11.53% 26.43% -0.29% -8.09% -8.41% -1.58% -6.22% 2.63%
ADI cashflow::investing -2.29% -2.60% -1.31% 4.10% -0.84% -1.37% -1.54% -31.30% -15.29% -0.24% -1.67% -14.89% -23.84% -13.33%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

5. Vertical Data, ratio wrt to ppnenet for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADI StockMarketPrice
ADI revenue 276.01% 382.26% 500.31% 369.79% 500.02% 491.08% 539.25% 473.80% 537.86% 533.31% 460.26% 518.27% 539.29% 625.12%
ADI revenue::cost 118.45% 137.56% 186.63% 141.14% 170.68% 162.08% 171.03% 187.67% 187.74% 182.55% 166.22% 185.23% 191.70% 210.25%
ADI operating_expense 98.04% 125.94% 177.14% 143.14% 195.64% 188.78% 203.72% 181.20% 188.50% 221.77% 173.15% 184.85% 183.07% 190.99%
ADI assets 1412.02% 1515.75% 2094.79% 2643.80% 1915.88% 1753.51% 1771.57% 1909.26% 1252.96% 1096.42% 1102.10% 1255.83% 1122.12% 1102.17%
ADI cash 58.30% 29.76% 61.24% 99.95% 94.23% 53.14% 70.74% 94.63% 144.81% 137.30% 91.45% 77.16% 105.58% 293.44%
ADI ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADI workingCapital 76.68% 77.43% 76.97% 38.10% 52.71% 42.32% 86.90% 61.66% 110.77% 97.12% 78.48% 105.59% 105.90% 110.78%
ADI workingCapitalWithCash 77.24% 78.34% 78.62% 39.17% 53.86% 43.66% 88.72% 63.32% 113.55% 98.89% 79.74% 107.67% 111.52% 116.65%
ADI owner_earnings 94.48% 129.94% 161.10% 114.21% 151.11% 152.63% 178.69% 77.26% 173.01% 110.03% 113.54% 146.66% 130.04% 152.72%
ADI netincome_cfo 47.88% 102.96% 114.46% 70.26% 108.94% 111.72% 130.55% 72.73% 135.46% 108.19% 101.11% 132.53% 130.02% 181.15%
ADI cashflow::operating 112.79% 149.66% 186.37% 138.20% 179.24% 184.68% 211.58% 104.25% 203.01% 140.94% 140.03% 179.54% 162.63% 188.07%
ADI cashflow::fcf 91.41% 110.47% 157.25% 120.84% 164.45% 162.11% 189.50% 85.82% 182.98% 117.04% 111.45% 155.32% 136.24% 162.38%
ADI cashflow::realfcf 83.72% 101.16% 143.78% 108.53% 151.11% 149.79% 176.41% 76.41% 173.01% 106.34% 103.29% 144.12% 125.56% 151.44%
ADI netincome 47.88% 102.96% 114.46% 70.26% 108.94% 111.72% 130.55% 72.73% 135.46% 108.19% 101.11% 132.53% 130.02% 181.15%
ADI operatingincome 59.52% 118.76% 136.54% 85.51% 133.70% 140.22% 164.56% 105.01% 161.62% 128.99% 120.90% 148.19% 164.52% 223.88%
ADI grossincome 157.55% 244.70% 313.68% 228.65% 329.34% 329.00% 368.21% 286.12% 350.12% 350.76% 294.04% 333.04% 347.60% 414.87%
ADI marketcap 3073.79% 2996.85% 3342.35% 4399.50% 4517.66% 3260.11% 2450.57% 2602.60% 3004.12% 2226.20% 2292.64% 2472.55% 1961.73% 0.0
ADI ev 3221.42% 3165.95% 3826.53% 4641.63% 4928.70% 3657.13% 2928.43% 3217.00% 3178.78% 2224.49% 2341.41% 2567.04% 2017.29% 0.0
ADI ebitda 121.13% 189.99% 232.22% 139.81% 206.07% 206.71% 233.79% 157.75% 194.60% 163.49% 143.71% 169.92% 186.45% 0.0
ADI equity 1029.89% 1104.80% 1518.56% 1919.74% 1070.71% 959.78% 976.17% 917.68% 812.06% 787.59% 764.42% 932.67% 831.63% 792.63%
ADI retained_earnings 298.53% 321.72% 363.19% 379.84% 645.77% 565.52% 518.28% 443.50% 752.35% 688.91% 679.84% 798.24% 756.46% 727.25%
ADI debt 205.94% 198.86% 545.42% 342.08% 505.26% 450.16% 548.60% 709.03% 319.47% 135.59% 140.22% 171.64% 161.14% 182.08%
ADI interest_income -2.31% -1.28% -0.29% -0.06% -0.38% -0.84% -0.81% -2.74% -3.34% -1.34% -1.96% -2.51% -2.88% -1.89%
ADI interest_expense 9.43% 8.22% 8.35% 9.34% 17.25% 18.78% 21.97% 22.65% 13.95% 4.20% 5.59% 5.33% 5.28% 4.00%
ADI shares 14.60% 15.72% 21.79% 20.28% 33.20% 30.56% 32.48% 31.65% 49.10% 49.20% 51.10% 61.80% 61.13% 0.0
ADI shares_calc 14.53% 15.42% 21.21% 26.54% 32.97% 30.19% 32.07% 33.50% 48.45% 48.45% 51.10% 61.80% 61.13% 0.0
ADI income_tax 4.16% 9.11% 14.58% -3.12% 8.11% 10.06% 12.85% 11.68% 135.46% 108.19% 101.11% 132.53% 130.02% 179.79%
ADI income_tax_cashflow 0.0 0.0 0.62% -0.29% -0.52% -0.19% 0.01% 0.24% -0.68% 0.71% 1.69% 1.21% 2.66% -3.48%
ADI sbc 7.69% 9.31% 13.47% 12.31% 13.34% 12.32% 13.10% 9.41% 9.97% 10.70% 8.16% 11.19% 10.68% 10.93%
ADI capex 21.39% 39.19% 29.12% 17.37% 14.79% 22.57% 22.08% 18.43% 20.03% 23.90% 28.58% 24.22% 26.39% 25.69%
ADI maintainence_capex 10.62% 10.40% 11.80% 11.69% 14.79% 19.73% 19.80% 17.58% 20.03% 20.21% 18.33% 21.68% 21.90% 24.41%
ADI depreciation 10.62% 10.40% 11.80% 11.69% 20.86% 19.73% 19.80% 17.58% 21.15% 20.21% 18.33% 21.68% 21.90% 24.41%
ADI inventory 42.39% 51.01% 58.30% 60.67% 54.28% 49.99% 50.83% 49.74% 59.20% 64.01% 59.11% 55.76% 62.64% 61.62%
ADI payables 14.27% 15.32% 29.48% 41.00% 52.81% 53.64% 61.52% 21.37% 26.95% 27.05% 22.33% 23.61% 23.37% 23.61%
ADI receivables 39.12% 45.66% 74.98% 73.73% 65.82% 52.06% 55.42% 62.22% 75.08% 72.43% 63.72% 63.98% 67.86% 72.76%
ADI yield_owner_earnings_enterprise 2.93% 3.11% 4.16% 5.05% 8.92% 8.20% 8.66% 9.03% 15.72% 15.53% 16.07% 19.68% 19.97% 20.88%
ADI costs:ga 31.29% 39.56% 52.73% 46.26% 58.89% 53.12% 60.29% 62.41% 72.54% 74.36% 73.05% 77.97% 79.17% 84.94%
ADI costs:rnd 43.56% 51.57% 70.82% 65.49% 93.75% 92.65% 100.96% 87.47% 102.78% 98.97% 89.92% 101.00% 102.22% 105.58%
ADI shares_buyback -18.02% -92.07% -107.32% -25.26% -21.82% -50.25% -19.58% -4.20% -58.18% -35.24% -57.25% -11.91% -32.05% -68.97%
ADI dividends -52.57% -52.16% -64.32% -56.05% -79.08% -63.73% -60.93% -54.38% -80.67% -76.24% -72.98% -79.89% -68.82% -58.81%
ADI goodwill 787.86% 836.03% 1120.77% 1360.17% 1095.74% 1004.67% 1061.45% 1103.35% 263.96% 254.08% 263.88% 55.91% 56.67% 57.45%
ADI amortization 50.99% 60.84% 83.88% 42.61% 51.51% 46.77% 49.43% 35.17% 11.83% 14.30% 4.48% 0.04% 0.03% 0.28%
ADI costs:sgna 31.29% 39.56% 52.73% 46.26% 58.89% 53.12% 60.29% 62.41% 72.54% 74.36% 73.05% 77.97% 79.17% 84.94%
ADI investedCapital 170.93% 152.02% 159.39% 94.72% 161.58% 136.94% 182.83% 119.10% 212.02% 193.75% 160.13% 204.15% 201.51% 210.78%
ADI investedCapitalWith2PercentCash 171.49% 152.94% 161.03% 95.79% 162.74% 138.28% 184.64% 120.77% 214.80% 195.52% 161.39% 206.23% 207.12% 216.65%
ADI share_cnt 14.53% 15.42% 21.21% 26.54% 32.97% 30.19% 32.07% 33.50% 48.45% 48.45% 0.0 0.0 0.0 0.0
ADI tangible_equity 242.03% 268.77% 397.79% 559.56% -25.03% -44.89% -85.28% -185.67% 548.09% 533.52% 500.54% 876.76% 774.96% 735.18%
ADI current_assets 160.58% 136.19% 205.64% 271.76% 224.68% 162.72% 182.97% 212.35% 782.07% 633.36% 612.43% 1076.89% 937.61% 916.04%
ADI current_liabilities 87.49% 99.44% 101.72% 139.98% 121.81% 123.66% 121.81% 144.16% 123.08% 172.93% 113.92% 112.27% 104.83% 109.64%
ADI cashflow::financing -50.19% -126.24% -178.68% -200.08% -126.78% -174.33% -204.28% 504.54% -3.60% -88.74% -92.64% -19.79% -69.80% 28.95%
ADI cashflow::investing -32.35% -39.34% -27.38% 108.31% -16.11% -24.03% -27.20% -597.67% -191.52% -2.66% -18.44% -186.93% -267.47% -146.97%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

6. CAGR report Showing SUMMARY report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
ADI StockMarketPrice 18.49% 14.39% 8.47%
ADI YearPriceHigh 17.50% 16.51% 10.17%
ADI YearPriceLow 17.60% 19.96% 10.34%
ADI revenue 11.87% 9.49% 8.81%
ADI revenue::cost 14.72% 15.39% 13.14%
ADI operating_expense 9.93% 7.77% 5.73%
ADI assets 23.80% 17.65% -2.68%
ADI cash 9.44% 25.16% 0.22%
ADI ppnenet 20.36% 22.86% 19.95%
ADI workingCapital 17.24% 38.37% 51.44%
ADI workingCapitalWithCash 17.11% 37.71% 50.42%
ADI owner_earnings 18.34% 11.62% 12.60%
ADI netincome_cfo 9.94% 3.71% 5.56%
ADI cashflow::operating 17.42% 11.33% 12.10%
ADI cashflow::fcf 17.10% 9.56% 9.29%
ADI cashflow::realfcf 17.21% 9.37% 10.01%
ADI netincome 9.94% 3.71% 5.56%
ADI operatingincome 10.45% 3.51% 6.30%
ADI grossincome 10.12% 6.04% 5.95%
ADI marketcap 24.76% 21.43% 6.44%
ADI ev 25.42% 19.79% 6.20%
ADI ebitda 16.42% 10.41% 14.35%
ADI equity 24.01% 24.61% -2.53%
ADI retained_earnings 9.69% 8.13% 10.70%
ADI debt 26.09% 5.07% 1.28%
ADI debtToEquity 1.82% -15.71% 3.57%
ADI interest_income -21.79% -33.53% -75.08%
ADI interest_expense 31.70% 7.06% 20.36%
ADI interestRate 5.84% 4.56% 18.56%
ADI owner_earningsToInterest -10.15% 4.25% -6.46%
ADI cashflow::operatingToInterest -10.84% 3.98% -6.86%
ADI eps 4.61% -2.00% -1.94%
ADI dps_share 9.82% 11.49% 9.26%
ADI dividendPayoutToCashflow::operating -1.53% 6.07% 4.66%
ADI dividendPayoutToOwner_earnings -2.29% 5.92% 4.55%
ADI shares 5.17% 5.99% 7.51%
ADI shares_calc 5.29% 6.15% -1.88%
ADI income_tax -16.20% 2.97% 62.64%
ADI income_tax_cashflow inf inf inf
ADI sbc 16.03% 11.82% 2.55%
ADI capex 18.89% 21.54% 28.57%
ADI maintainence_capex 12.06% 8.55% 16.19%
ADI depreciation 12.06% 8.55% 16.19%
ADI capexToRevenue 6.28% 11.00% 18.14%
ADI depreciationToRevenue 0.17% -0.86% 6.80%
ADI sbcToRevenue 3.71% 2.14% -5.73%
ADI sbcToOperatingCashflow -1.18% 0.45% -8.53%
ADI inventory 14.98% 18.87% 6.44%
ADI payables 12.11% -5.72% -15.62%
ADI receivables 12.40% 16.04% -2.89%
ADI inventoryTurnover -2.88% -6.10% -18.77%
ADI inventoryToRevenue 4.96% 11.20% 28.56%
ADI payablesToRevenue 2.51% -16.06% -14.50%
ADI receivablesToRevenue 3.25% 7.78% 16.96%
ADI opLeverage -9.55% -23.35% -9.01%
ADI opLeverageFlag 0.0 0.0 0.0
ADI evToEbitda 7.73% 8.50% -7.12%
ADI evToOpIncome 13.55% 15.72% -0.09%
ADI evToRevenue 12.11% 9.39% -2.39%
ADI evToOcf 6.81% 7.60% -5.26%
ADI pocf 6.24% 9.07% -5.05%
ADI peg 0.0 0.0 inf
ADI pe 13.47% 17.08% 0.83%
ADI pfcf 6.54% 10.83% -2.61%
ADI ps 11.54% 10.90% -2.18%
ADI pb 0.58% -2.60% 9.18%
ADI priceToRealfcf 6.44% 11.03% -3.25%
ADI roa -11.17% -12.99% -19.11%
ADI roa_goodwill -5.81% -14.95% -20.39%
ADI roe -11.66% -17.73% -25.97%
ADI roce -11.65% -13.02% -20.35%
ADI roic -6.95% -19.40% -27.21%
ADI rotc -7.98% -15.68% -25.22%
ADI roic_cash -6.89% -19.30% -27.01%
ADI roa_cfo -5.57% -6.44% -14.73%
ADI roe_cfo -6.10% -11.55% -21.98%
ADI roce_cfo -6.06% -6.43% -16.00%
ADI roic_cfo -1.08% -13.32% -23.24%
ADI roic_cashflow::operating_cash -1.01% -13.21% -23.04%
ADI roic_cashflow::fcf -1.34% -14.69% -25.16%
ADI roic_cashflow::fcf_cash -1.28% -14.59% -24.96%
ADI roic_cashflow::realfcf -1.26% -14.85% -24.67%
ADI roic_cashflow::realfcf_cash -1.19% -14.74% -24.47%
ADI roic_income::net -7.38% -19.25% -27.72%
ADI roic_income::net_cash -7.32% -19.15% -27.53%
ADI rotc_cfo -2.17% -9.32% -21.14%
ADI roic_owner_earnings -0.30% -13.09% -22.89%
ADI roic_owner_earnings_cash -0.24% -12.97% -22.69%
ADI margin_gross -1.56% -3.15% -2.63%
ADI margin_owner_earnings 5.79% 1.95% 3.49%
ADI margin_cfo 4.96% 1.68% 3.03%
ADI margin_op -1.27% -5.46% -2.30%
ADI margin_fcf 4.68% 0.07% 0.45%
ADI margin_fcf_real 4.77% -0.11% 1.10%
ADI margin_net -1.72% -5.28% -2.98%
ADI yield_owner_earnings -5.15% -8.09% 5.70%
ADI yield_owner_earnings_enterprise 0.0 0.0 0.0
ADI yield_cfo -5.88% -8.30% 5.34%
ADI yield_cfo_ev -6.39% -7.07% 5.51%
ADI yield_income::operating -11.44% -14.72% 0.0
ADI yield_income::operating_enterprise -11.92% -13.54% 0.18%
ADI yield_cashflow::fcf -6.15% -9.78% 2.60%
ADI yield_cashflow::fcf_enterprise -6.62% -8.51% 2.99%
ADI yield_cashflow::realfcf -6.07% -9.94% 3.27%
ADI yield_cashflow::realfcf_enterprise -6.54% -8.71% 3.57%
ADI yield_income::net -11.86% -14.58% -0.84%
ADI yield_income::net_enterprise -12.31% -13.35% -0.44%
ADI costs:ga 9.33% 10.52% 5.29%
ADI costs:rnd 9.88% 5.65% 4.71%
ADI shares_buyback -10.49% -0.08% -6.70%
ADI dividends -13.42% -15.41% -14.83%
ADI goodwill 36.49% 17.03% -0.01%
ADI amortization 38.63% 25.00% 27.34%
ADI costs:sgna 9.33% 10.52% 5.29%
ADI investedCapital 18.70% 28.43% 46.03%
ADI investedCapitalWith2PercentCash 18.62% 28.27% 45.65%
ADI share_cnt 5.29% 6.15% -1.88%
ADI share_multiplier 0.0 0.0 0.0
ADI tangible_equity 10.24% 76.43% -9.29%
ADI current_assets 3.34% 22.54% 0.65%
ADI current_liabilities 11.59% 14.65% 2.56%
ADI revenue_01_YoY -10.99% -30.66% -32.89%
ADI priceToTangibleEquity 13.17% 16.81% 17.34%
ADI revenue_03_YoY 0.61% -15.57% 16.72%
ADI revenue_05_YoY 8.75% -9.81% -16.70%
ADI revenue_10_YoY inf inf 10.60%
ADI cashflow::fcf_01_YoY -10.49% -4.72% -39.15%
ADI cashflow::fcf_03_YoY 11.89% -13.63% 45.44%
ADI cashflow::fcf_05_YoY -83.40% -16.33% -14.86%
ADI cashflow::fcf_10_YoY inf inf 10.93%
ADI cashflow::financing -11.49% 4.41% 32.19%
ADI cashflow::investing -37.06% -23.30% -36.69%
ADI cashflow::realfcf_01_YoY -9.83% -3.39% -38.03%
ADI cashflow::realfcf_03_YoY 14.80% -11.48% 77.50%
ADI cashflow::realfcf_05_YoY -83.44% -16.61% -13.16%
ADI cashflow::realfcf_10_YoY inf inf 11.97%
ADI income::net_01_YoY -8.44% -28.37% -23.96%
ADI income::net_03_YoY 10.41% -19.57% -99.62%
ADI income::net_05_YoY -85.06% -25.99% -28.24%
ADI income::net_10_YoY inf inf 27.54%
ADI income::operating_01_YoY -8.49% -26.64% -23.98%
ADI income::operating_03_YoY 41.90% -19.38% -99.60%
ADI income::operating_05_YoY -85.15% -27.77% -30.55%
ADI income::operating_10_YoY inf inf 30.80%
ADI roiic_cashflow::fcf_3 -9.54% -15.48% -99.69%
ADI roiic_cashflow::fcf_5 17.00% -15.19% -23.46%
ADI roiic_cashflow::fcf_9 inf 0.88% -20.85%
ADI roiic_cashflow::operating_3 -7.93% -11.03% -99.64%
ADI roiic_cashflow::operating_5 22.98% -10.65% -18.97%
ADI roiic_cashflow::operating_9 inf 2.47% -18.17%
ADI roiic_cashflow::realfcf_3 -7.34% -14.03% -99.69%
ADI roiic_cashflow::realfcf_5 15.54% -15.57% -22.02%
ADI roiic_cashflow::realfcf_9 inf 1.03% -20.02%
ADI roiic_income::net_3 -15.78% -25.15% -99.78%
ADI roiic_income::net_5 22.36% -28.80% -37.14%
ADI roiic_income::net_9 inf -6.96% -23.18%
ADI roiic_income::operating_3 7.84% -24.90% -99.76%
ADI roiic_income::operating_5 13.29% -30.24% -38.48%
ADI roiic_income::operating_9 inf -6.41% -20.87%
ADI roiif_cashflow::fcf_3 -3.89% -26.24% -71.71%
ADI roiif_cashflow::fcf_5 18.88% -22.54% -40.08%
ADI roiif_cashflow::fcf_9 inf -0.84% -30.04%
ADI roiif_cashflow::operating_3 -2.18% -22.34% -71.11%
ADI roiif_cashflow::operating_5 25.60% -18.38% -36.53%
ADI roiif_cashflow::operating_9 inf 0.74% -27.64%
ADI roiif_cashflow::realfcf_3 -1.55% -24.96% -65.71%
ADI roiif_cashflow::realfcf_5 17.21% -22.89% -38.96%
ADI roiif_cashflow::realfcf_9 inf -0.67% -29.27%
ADI roiif_income::net_3 -10.54% -34.70% 26.27%
ADI roiif_income::net_5 24.92% -34.99% -50.83%
ADI roiif_income::net_9 inf -8.51% -32.05%
ADI roiif_income::operating_3 14.68% -34.42% 26.33%
ADI roiif_income::operating_5 14.58% -36.26% -51.81%
ADI roiif_income::operating_9 inf -8.00% -30.06%
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

7. Rolling 5 yearly CAGR report Showing SUMMARY report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
ADI operating_expense 7.77% 11.51% 16.22% 18.76% 8.94% 16.40% 20.15% 16.95% 5.57% 9.69%
ADI assets 17.65% 19.00% 18.93% 45.69% 24.90% 25.54% 26.23% 30.34% 8.59% inf
ADI cash 25.16% 3.25% 7.01% 16.51% 3.61% 2.64% 15.80% 14.66% -8.10% inf
ADI ppnenet 22.86% 22.77% 16.74% 25.48% 11.71% 14.41% 17.83% 17.19% 5.84% inf
ADI workingCapital 38.37% 19.97% 22.04% 1.37% -1.14% 1.11% 13.33% 5.18% 5.84% inf
ADI workingCapitalWithCash 37.71% 19.75% 21.91% 1.42% -1.07% 1.42% 13.36% 4.65% 5.28% inf
ADI owner_earnings 11.62% 15.19% 35.23% 15.48% 19.03% 21.38% 22.58% 5.60% 8.52% -3.06%
ADI netincome_cfo 3.71% 17.08% 27.83% 10.04% 11.87% 16.71% 17.48% 4.34% -0.13% -0.43%
ADI cashflow::operating 11.33% 14.55% 31.13% 16.19% 17.21% 20.92% 21.77% 7.22% 7.48% -1.74%
ADI cashflow::fcf 9.56% 10.21% 31.78% 15.49% 19.57% 23.31% 22.62% 6.85% 8.40% -3.04%
ADI cashflow::realfcf 9.37% 9.84% 32.48% 14.31% 19.84% 23.24% 22.69% 6.11% 8.70% -3.72%
ADI netincome 3.71% 17.08% 27.83% 10.04% 11.87% 16.71% 17.48% 4.34% -0.13% -0.43%
ADI operatingincome 3.51% 15.01% 23.04% 10.48% 12.52% 17.85% 20.33% 7.13% -0.83% -1.59%
ADI grossincome 6.04% 13.13% 18.91% 15.23% 10.31% 17.01% 20.22% 12.72% 2.31% 4.66%
ADI marketcap 21.43% 27.81% 22.73% 35.43% 28.70% 22.75% 17.62% 24.01% inf inf
ADI ev 19.79% 24.70% 20.87% 35.35% 30.98% 25.08% 20.98% 28.66% inf inf
ADI ebitda 10.41% 17.78% 26.13% 17.45% 17.00% 23.04% 25.60% 13.34% inf inf
ADI equity 24.61% 25.84% 29.12% 49.04% 18.79% 19.74% 18.91% 19.53% 6.36% inf
ADI retained_earnings 8.13% 11.60% 12.17% 9.45% 10.28% 10.27% 8.08% 5.32% 6.57% inf
ADI debt 5.07% 0.22% 10.78% 27.21% 45.33% 44.47% 48.66% 57.62% 18.44% inf
ADI debtToEquity -15.71% -20.31% -14.11% -14.33% 22.55% 21.16% 25.48% 32.30% 11.14% -98.24%
ADI interest_income -33.53% -25.65% 34.44% 77.04% 14.91% 3.54% 6.33% -13.79% -15.65% 2.66%
ADI interest_expense 7.06% 0.86% -4.39% 15.80% 48.21% 45.79% 56.40% 56.85% 35.90% 20.98%
ADI interestRate 4.56% 0.0 -7.79% -5.59% 0.0 0.0 5.92% 0.0 14.87% -98.75%
ADI owner_earningsToInterest 4.25% 14.23% 41.44% -0.28% -19.69% -16.74% -21.63% -32.67% -20.15% -19.87%
ADI cashflow::operatingToInterest 3.98% 13.58% 37.16% 0.34% -20.91% -17.05% -22.14% -31.65% -20.91% -18.79%
ADI eps -2.00% 10.53% 18.23% 4.87% 8.32% inf inf inf inf inf
ADI dps_share 11.49% 12.05% 11.39% 10.97% 8.96% 7.89% 7.82% 8.77% -97.23% -97.26%
ADI dividendPayoutToCashflow::operating 6.07% 3.83% -7.61% 0.50% -4.01% -7.61% -8.00% 4.36% 5.23% 16.65%
ADI dividendPayoutToOwner_earnings 5.92% 3.30% -10.59% 0.84% -5.50% -8.08% -8.84% 5.72% 3.80% 18.13%
ADI shares 5.99% 6.18% 8.34% 5.14% 3.26% 3.23% 3.61% 2.74% inf inf
ADI shares_calc 6.15% 6.04% 6.55% 11.26% 3.44% 2.98% 3.34% 3.91% inf inf
ADI income_tax 2.97% 14.62% 22.04% -42.54% -33.47% -27.89% -26.11% -27.62% 0.02% -0.41%
ADI income_tax_cashflow inf inf 40.86% -5.71% -18.52% -31.27% -53.51% -27.44% 31.05% inf
ADI sbc 11.82% 14.68% 25.43% 30.89% 16.75% 24.22% 21.59% 14.26% 3.91% 5.90%
ADI capex 21.54% 37.69% 27.93% 21.95% 1.48% 9.13% 15.67% 9.08% 0.71% 6.66%
ADI maintainence_capex 8.55% 7.93% 7.80% 12.67% 4.95% 16.11% 15.71% 12.15% 1.74% 3.13%
ADI depreciation 8.55% 7.93% 7.80% 11.44% 12.43% 16.11% 15.71% 12.15% 2.86% 2.31%
ADI capexToRevenue 11.00% 20.17% 8.39% 4.79% -7.95% -5.83% -2.62% -4.47% -1.97% 2.09%
ADI depreciationToRevenue -0.86% -5.82% -8.65% -4.27% 1.93% 0.20% -2.57% -1.79% 0.15% -2.03%
ADI sbcToRevenue 2.14% 0.08% 6.21% 12.47% 5.84% 7.24% 2.38% 0.10% 1.12% 1.45%
ADI sbcToOperatingCashflow 0.45% 0.10% -4.35% 12.66% -0.40% 2.73% -0.16% 6.57% -3.31% 7.77%
ADI inventory 18.87% 22.86% 20.51% 26.10% 8.09% 10.64% 15.67% 11.92% 5.00% inf
ADI payables -5.72% -7.04% 24.50% 36.46% 27.70% 36.33% 42.71% 15.12% 8.68% inf
ADI receivables 16.04% 18.10% 21.18% 25.03% 9.59% 9.88% 14.49% 15.18% 6.51% inf
ADI inventoryTurnover -6.10% -2.46% -7.54% 9.62% -0.38% -1.58% 3.60% 11.18% -3.19% -96.83%
ADI inventoryToRevenue 11.20% 4.10% 7.39% -7.79% 0.0 0.0 -5.59% -8.64% 3.71% inf
ADI payablesToRevenue -16.06% 8.45% 18.47% 9.86% 24.57% 24.57% 0.0 -5.59% 4.56% inf
ADI receivablesToRevenue 7.78% 6.40% 5.92% -6.51% -1.73% 0.0 -3.29% -7.09% 3.13% inf
ADI opLeverage -23.35% -20.54% 22.29% -21.56% 9.88% 7.38% 56.27% -19.78% 17.65% inf
ADI opLeverageFlag 0.0 0.0 inf inf 0.0 0.0 inf 0.0 0.0 0.0
ADI evToEbitda 8.50% 5.86% -4.17% 15.25% 11.94% 1.66% -3.68% 13.51% inf inf
ADI evToOpIncome 15.72% 8.41% -1.76% 22.51% 16.40% 6.13% 0.55% 20.10% inf inf
ADI evToRevenue 9.39% 8.80% 2.41% 16.25% 18.78% 7.92% 1.87% 12.67% inf inf
ADI evToOcf 7.60% 8.85% -7.83% 16.49% 11.75% 3.44% -0.65% 20.00% inf inf
ADI pocf 9.07% 11.58% -6.40% 16.55% 9.79% 1.52% -3.40% 15.66% inf inf
ADI peg 0.0 36.39% inf 60.72% 0.0 0.0 inf 0.0 inf 0.0
ADI pe 17.08% 9.17% -3.98% 23.07% 15.04% 5.17% 0.12% 18.85% inf inf
ADI pfcf 10.83% 15.98% -6.87% 17.27% 7.63% -0.45% -4.08% 16.07% inf inf
ADI ps 10.90% 11.55% 4.00% 16.31% 16.71% 5.92% -0.98% 8.57% inf inf
ADI pb -2.60% 1.55% -4.98% -9.15% 8.32% 2.53% -1.08% 3.77% inf inf
ADI priceToRealfcf 11.03% 16.36% -7.35% 18.49% 7.38% -0.40% -4.14% 16.87% inf inf
ADI roa -12.99% -3.30% -15.54% -11.56% -10.38% -6.64% -7.67% -1.34% inf inf
ADI roa_goodwill -14.95% -5.14% -6.92% -0.58% 0.60% 11.08% 8.57% 2.33% inf inf
ADI roe -17.73% -10.93% -17.45% -7.00% -6.02% -0.90% 0.67% 0.73% inf inf
ADI roce -13.02% -6.08% -14.64% -11.14% -10.01% -6.23% -6.97% -1.77% inf inf
ADI roic -19.40% -2.79% -0.58% 3.44% 4.45% 6.28% 4.40% 1.55% -6.42% -94.18%
ADI rotc -15.68% -1.48% -1.95% -1.10% -1.65% 0.01% 2.67% 1.21% inf inf
ADI roic_cash -19.30% -2.72% -0.50% 3.48% 4.49% 6.24% 4.40% 1.82% -6.15% -94.19%
ADI roa_cfo -6.44% -3.67% -10.00% -6.98% -6.63% -4.20% -6.58% -1.26% inf inf
ADI roe_cfo -11.55% -11.29% -12.02% -2.18% -2.11% 1.69% 1.88% 0.82% inf inf
ADI roce_cfo -6.43% -6.44% -9.02% -6.54% -6.24% -3.79% -5.87% -1.67% inf inf
ADI roic_cfo -13.32% -3.18% 5.96% 8.79% 8.81% 9.05% 5.65% 1.64% 1.42% -94.08%
ADI roic_cashflow::operating_cash -13.21% -3.11% 6.04% 8.83% 8.85% 9.01% 5.65% 1.91% 1.71% -94.09%
ADI roic_cashflow::fcf -14.69% -6.86% 6.49% 8.13% 11.00% 11.21% 6.38% 1.28% 2.30% -94.30%
ADI roic_cashflow::fcf_cash -14.59% -6.78% 6.56% 8.17% 11.04% 11.17% 6.39% 1.56% 2.59% -94.31%
ADI roic_cashflow::realfcf -14.85% -7.16% 7.06% 7.02% 11.25% 11.14% 6.45% 0.58% 2.58% -94.40%
ADI roic_cashflow::realfcf_cash -14.74% -7.09% 7.13% 7.06% 11.29% 11.10% 6.46% 0.86% 2.87% -94.41%
ADI roic_income::net -19.25% -1.05% 3.29% 3.03% 3.84% 5.26% 1.92% -1.09% -5.76% -94.38%
ADI roic_income::net_cash -19.15% -0.97% 3.37% 3.07% 3.88% 5.22% 1.93% -0.83% -5.49% -94.39%
ADI rotc_cfo -9.32% -1.88% 4.50% 4.01% 2.45% 2.62% 3.90% 1.30% inf inf
ADI roic_owner_earnings -13.09% -2.64% 9.28% 8.12% 10.49% 9.47% 6.35% 0.11% 2.40% -94.37%
ADI roic_owner_earnings_cash -12.97% -2.57% 9.36% 8.16% 10.53% 9.42% 6.36% 0.37% 2.70% -94.38%
ADI margin_gross -3.15% -1.28% 0.75% -1.03% 0.03% 0.96% 1.22% -1.29% -0.39% 0.19%
ADI margin_owner_earnings 1.95% 0.51% 14.57% -0.82% 7.93% 4.73% 3.21% -7.52% 5.66% -7.20%
ADI margin_cfo 1.68% -0.05% 11.11% -0.20% 6.29% 4.33% 2.53% -6.11% 4.64% -5.94%
ADI margin_op -5.46% 0.36% 4.25% -5.11% 2.02% 1.68% 1.32% -6.20% -3.45% -5.79%
ADI margin_fcf 0.07% -3.83% 11.66% -0.80% 8.42% 6.40% 3.23% -6.44% 5.54% -7.17%
ADI margin_fcf_real -0.11% -4.15% 12.25% -1.82% 8.67% 6.33% 3.30% -7.08% 5.83% -7.83%
ADI margin_net -5.28% 2.16% 8.31% -5.48% 1.44% 0.70% -1.09% -8.63% -2.77% -4.68%
ADI yield_owner_earnings -8.09% -9.85% 10.17% -14.71% -7.53% -1.12% 4.22% -14.84% -96.43% -96.54%
ADI yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI yield_cfo -8.30% -10.38% 6.83% -14.22% -8.91% -1.52% 3.52% -13.52% -96.32% -96.37%
ADI yield_cfo_ev -7.07% -8.14% 8.49% -14.15% -10.50% -3.32% 0.68% -16.66% inf inf
ADI yield_income::operating -14.72% -10.04% 0.30% -18.45% -12.56% -3.99% 2.33% -13.64% -96.48% -96.43%
ADI yield_income::operating_enterprise -13.54% -7.77% 1.83% -18.38% -14.12% -5.79% -0.53% -16.77% inf inf
ADI yield_cashflow::fcf -9.78% -13.75% 7.33% -14.70% -7.10% 0.45% 4.24% -13.82% -96.39% -96.50%
ADI yield_cashflow::fcf_enterprise -8.51% -11.61% 9.01% -14.71% -8.68% -1.43% 1.35% -16.93% inf inf
ADI yield_cashflow::realfcf -9.94% -14.04% 7.90% -15.58% -6.92% 0.35% 4.31% -14.41% -96.43% -96.57%
ADI yield_cashflow::realfcf_enterprise -8.71% -11.87% 9.58% -15.53% -8.47% -1.45% 1.42% -17.48% inf inf
ADI yield_income::net -14.58% -8.39% 4.16% -18.72% -13.09% -4.90% -0.11% -15.90% -96.61% -96.55%
ADI yield_income::net_enterprise -13.35% -6.13% 5.76% -18.73% -14.58% -6.73% -2.87% -18.92% inf inf
ADI costs:ga 10.52% 12.85% 12.87% 14.68% 6.62% 7.35% 11.92% 11.75% 2.56% 4.17%
ADI costs:rnd 5.65% 7.33% 11.91% 14.67% 10.51% 15.09% 17.82% 13.60% 5.28% 5.30%
ADI shares_buyback -0.08% -40.24% -55.19% -5.84% -1.48% -10.28% -23.16% 28.10% -2.25% -29.39%
ADI dividends -15.41% -15.97% -17.17% -14.29% -11.14% -10.19% -10.41% -10.56% -11.31% -12.63%
ADI goodwill 17.03% 17.04% 17.11% 74.18% 49.64% 49.48% 112.30% 112.22% 43.59% inf
ADI amortization 25.00% 27.97% 38.91% 62.14% 44.35% 82.86% 381.70% 397.32% 123.61% 80.34%
ADI costs:sgna 10.52% 12.85% 12.87% 14.68% 6.62% 7.35% 11.92% 11.75% 2.56% 4.17%
ADI investedCapital 28.43% 18.32% 23.75% 6.81% 7.73% 10.88% 15.26% 5.50% 5.97% inf
ADI investedCapitalWith2PercentCash 28.27% 18.23% 23.66% 6.77% 7.68% 10.93% 15.25% 5.21% 5.66% inf
ADI share_cnt 6.15% 6.04% 6.55% 11.26% 3.44% inf inf inf inf inf
ADI share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ADI tangible_equity 76.43% 60.91% 46.05% 26.00% -41.22% -33.50% -31.28% -23.78% -0.19% inf
ADI current_assets 22.54% 15.73% 16.00% 1.57% -9.20% -12.23% -17.34% -12.92% 2.55% inf
ADI current_liabilities 14.65% 17.88% 8.88% 28.75% 4.15% 16.30% 19.77% 24.90% 8.32% inf
ADI revenue_01_YoY -30.66% -33.47% 3.76% 139.33% -27.73% -25.44% 56.74% 49.49% -46.57% inf
ADI priceToTangibleEquity 16.81% 19.02% 21.05% 7.48% -13.14% -13.48% -13.77% -14.44% inf inf
ADI revenue_03_YoY -15.57% 6.46% 3.15% -9.47% -23.26% -95.40% -95.34% inf inf inf
ADI revenue_05_YoY -9.81% -4.90% 4.88% 43.38% 18.18% inf inf inf inf inf
ADI revenue_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ADI cashflow::fcf_01_YoY -4.72% -47.20% 38.81% -11.36% -21.10% 4.78% 52.72% -7.79% 46.23% inf
ADI cashflow::fcf_03_YoY -13.63% -10.49% 16.82% -26.23% 48.85% -95.46% -94.68% inf inf inf
ADI cashflow::fcf_05_YoY -16.33% -14.71% 35.92% 13.02% -95.45% inf inf inf inf inf
ADI cashflow::fcf_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ADI cashflow::financing 4.41% -10.31% -21.25% -64.31% -16.65% -22.98% -46.79% 78.22% -34.10% -33.81%
ADI cashflow::investing -23.30% -24.34% 58.70% 30.32% -37.57% -17.11% 24.78% -27.35% -10.39% 95.24%
ADI cashflow::realfcf_01_YoY -3.39% -48.18% 35.85% -15.05% -19.13% 3.56% 53.59% -10.50% 47.13% inf
ADI cashflow::realfcf_03_YoY -11.48% -11.07% 19.75% -34.23% 55.20% -95.50% -94.65% inf inf inf
ADI cashflow::realfcf_05_YoY -16.61% -15.39% 39.67% 10.46% -95.43% inf inf inf inf inf
ADI cashflow::realfcf_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ADI income::net_01_YoY -28.37% -25.06% 76.15% -10.08% -19.88% -7.24% 91.08% 30.72% 1.63% inf
ADI income::net_03_YoY -19.57% 6.15% 25.18% 2491.23% 45.50% -95.60% -95.06% inf inf inf
ADI income::net_05_YoY -25.99% -0.46% 45.01% -96.02% -95.88% inf inf inf inf inf
ADI income::net_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ADI income::operating_01_YoY -26.64% -23.50% 48.23% -11.42% -18.83% -61.89% 56.41% 20.74% 4.45% inf
ADI income::operating_03_YoY -19.38% 2.92% 9.18% 2367.61% 100.83% -95.50% -94.98% inf inf inf
ADI income::operating_05_YoY -27.77% -5.89% 26.44% -95.98% -95.84% inf inf inf inf inf
ADI income::operating_10_YoY inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
ADI roiic_cashflow::fcf_3 -15.48% -14.50% -16.37% 1818.56% 3.75% 22.74% 52.92% inf inf inf
ADI roiic_cashflow::fcf_5 -15.19% -16.54% -6.62% -19.08% 44.13% inf inf inf inf inf
ADI roiic_cashflow::fcf_9 0.88% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiic_cashflow::operating_3 -11.03% -6.87% -14.43% 1814.10% -2.47% 36.25% 57.83% inf inf inf
ADI roiic_cashflow::operating_5 -10.65% -8.48% -8.02% -16.60% 53.15% inf inf inf inf inf
ADI roiic_cashflow::operating_9 2.47% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiic_cashflow::realfcf_3 -14.03% -15.04% -14.13% 1825.31% 7.79% 22.12% 50.35% inf inf inf
ADI roiic_cashflow::realfcf_5 -15.57% -17.29% -4.15% -21.16% 40.26% inf inf inf inf inf
ADI roiic_cashflow::realfcf_9 1.03% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiic_income::net_3 -25.15% -0.21% -14.40% 2101.90% -2.62% 16.77% 59.69% inf inf inf
ADI roiic_income::net_5 -28.80% -2.16% -3.22% 64.44% 79.77% inf inf inf inf inf
ADI roiic_income::net_9 -6.96% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiic_income::operating_3 -24.90% -3.61% -25.92% 1940.93% 36.38% 16.79% 37.50% inf inf inf
ADI roiic_income::operating_5 -30.24% -7.05% -15.91% 29.58% 46.25% inf inf inf inf inf
ADI roiic_income::operating_9 -6.41% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiif_cashflow::fcf_3 -26.24% -13.28% 1.69% 42.52% 25.15% 20.66% 79.03% inf inf inf
ADI roiif_cashflow::fcf_5 -22.54% -14.43% 4.32% 1.96% 61.59% inf inf inf inf inf
ADI roiif_cashflow::fcf_9 -0.84% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiif_cashflow::operating_3 -22.34% -5.56% 4.04% 52.86% 17.63% 31.36% 85.74% inf inf inf
ADI roiif_cashflow::operating_5 -18.38% -6.16% 2.74% 5.08% 73.55% inf inf inf inf inf
ADI roiif_cashflow::operating_9 0.74% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiif_cashflow::realfcf_3 -24.96% -13.84% 4.41% 26.75% 30.03% 20.19% 75.44% inf inf inf
ADI roiif_cashflow::realfcf_5 -22.89% -15.20% 7.04% -0.65% 56.36% inf inf inf inf inf
ADI roiif_cashflow::realfcf_9 -0.67% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiif_income::net_3 -34.70% 1.19% 4.07% -14.19% 17.48% 16.23% 88.29% inf inf inf
ADI roiif_income::net_5 -34.99% 0.33% 8.10% 102.42% 106.92% inf inf inf inf inf
ADI roiif_income::net_9 -8.51% inf inf inf inf inf 0.0 0.0 0.0 0.0
ADI roiif_income::operating_3 -34.42% -2.24% -9.93% -14.53% 64.78% 16.37% 56.90% inf inf inf
ADI roiif_income::operating_5 -36.26% -4.70% -6.06% 48.60% 64.50% inf inf inf inf inf
ADI roiif_income::operating_9 -8.00% inf inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

8. Rolling 9 yearly CAGR report Showing SUMMARY report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
ADI workingCapital 17.24% 19.85% 14.73% 3.99% 1.20% inf
ADI workingCapitalWithCash 17.11% 19.80% 14.75% 3.71% 0.87% inf
ADI owner_earnings 18.34% 21.84% 20.08% 14.83% 9.78% 9.42%
ADI netincome_cfo 9.94% 20.27% 16.91% 8.79% 3.87% 7.48%
ADI cashflow::operating 17.42% 20.92% 19.33% 14.41% 9.32% 9.55%
ADI cashflow::fcf 17.10% 19.91% 19.00% 14.95% 10.06% 9.42%
ADI cashflow::realfcf 17.21% 19.75% 18.80% 14.62% 9.88% 9.20%
ADI netincome 9.94% 20.27% 16.91% 8.79% 3.87% 7.48%
ADI operatingincome 10.45% 19.79% 17.76% 8.32% 3.79% 7.40%
ADI grossincome 10.12% 17.61% 18.05% 11.20% 7.12% 9.32%
ADI marketcap 24.76% 23.66% 22.88% 27.43% inf inf
ADI ev 25.42% 24.12% 24.22% 27.80% inf inf
ADI ebitda 16.42% 23.81% 23.03% 12.83% inf inf
ADI equity 24.01% 25.05% 25.45% 27.84% 13.64% inf
ADI retained_earnings 9.69% 10.46% 8.88% 7.91% 8.47% inf
ADI debt 26.09% 24.78% 35.12% 26.66% 23.11% inf
ADI debtToEquity 1.82% 0.0 8.01% -0.60% 8.26% -88.12%
ADI interest_income -21.79% -12.69% 7.05% 31.60% 8.62% -0.43%
ADI interest_expense 31.70% 25.29% 24.90% 24.13% 29.29% 40.96%
ADI interestRate 5.84% 0.0 -4.41% 0.0 4.61% -90.97%
ADI owner_earningsToInterest -10.15% -2.75% -3.86% -7.49% -15.09% -22.37%
ADI cashflow::operatingToInterest -10.84% -3.49% -4.46% -7.83% -15.45% -22.27%
ADI eps 4.61% inf inf inf inf inf
ADI dps_share 9.82% 9.81% 9.63% 10.43% -85.78% -85.98%
ADI dividendPayoutToCashflow::operating -1.53% -4.30% -2.51% -0.27% 3.97% 3.81%
ADI dividendPayoutToOwner_earnings -2.29% -5.09% -3.28% -0.87% 3.25% 3.81%
ADI shares 5.17% 5.29% 5.83% 3.05% inf inf
ADI shares_calc 5.29% 5.07% 5.52% 6.18% inf inf
ADI income_tax -16.20% -8.13% -7.01% -24.51% -22.11% -17.74%
ADI income_tax_cashflow inf inf 10.35% -14.96% 12.47% inf
ADI sbc 16.03% 21.80% 21.30% 18.34% 12.37% 12.58%
ADI capex 18.89% 24.31% 21.29% 11.20% 3.37% 10.56%
ADI maintainence_capex 12.06% 12.71% 11.06% 8.64% 3.95% 8.92%
ADI depreciation 12.06% 12.71% 11.06% 8.64% 8.01% 8.44%
ADI capexToRevenue 6.28% 5.73% 2.48% -0.44% -3.58% 1.45%
ADI depreciationToRevenue 0.17% -4.14% -6.15% -2.75% 0.75% -0.49%
ADI sbcToRevenue 3.71% 3.63% 2.47% 5.95% 4.81% 3.32%
ADI sbcToOperatingCashflow -1.18% 0.72% 1.65% 3.44% 2.79% 2.76%
ADI inventory 14.98% 18.08% 19.42% 16.08% 8.37% inf
ADI payables 12.11% 15.11% 21.80% 24.00% 20.19% inf
ADI receivables 12.40% 15.67% 20.95% 17.57% 8.69% inf
ADI inventoryTurnover -2.88% -1.59% 2.45% 3.91% -0.91% -85.22%
ADI inventoryToRevenue 4.96% 1.06% -2.01% -3.48% 1.06% inf
ADI payablesToRevenue 2.51% 4.61% 6.42% 8.01% 12.98% inf
ADI receivablesToRevenue 3.25% 3.51% -0.89% -2.87% -0.96% inf
ADI opLeverage -9.55% 15.30% 23.82% -3.04% -13.80% inf
ADI opLeverageFlag 0.0 inf inf 0.0 inf 0.0
ADI evToEbitda 7.73% 0.25% 0.97% 13.27% inf inf
ADI evToOpIncome 13.55% 3.61% 5.49% 17.98% inf inf
ADI evToRevenue 12.11% 5.56% 4.96% 14.40% inf inf
ADI evToOcf 6.81% 2.65% 4.10% 11.71% inf inf
ADI pocf 6.24% 2.27% 2.98% 11.39% inf inf
ADI peg 0.0 inf inf inf 0.0 0.0
ADI pe 13.47% 2.81% 5.10% 17.13% inf inf
ADI pfcf 6.54% 3.12% 3.26% 10.86% inf inf
ADI ps 11.54% 5.17% 3.81% 14.07% inf inf
ADI pb 0.58% -1.12% -2.05% -0.33% inf inf
ADI priceToRealfcf 6.44% 3.26% 3.43% 11.18% inf inf
ADI roa -11.17% -4.76% -8.09% -7.31% inf inf
ADI roa_goodwill -5.81% 3.18% -0.98% 1.24% inf inf
ADI roe -11.66% -4.51% -7.89% -4.68% inf inf
ADI roce -11.65% -5.96% -7.76% -6.57% inf inf
ADI roic -6.95% 0.38% 1.86% 1.12% -2.74% -78.40%
ADI rotc -7.98% 0.81% 1.08% -1.44% inf inf
ADI roic_cash -6.89% 0.40% 1.86% 1.30% -2.52% -78.42%
ADI roa_cfo -5.57% -3.87% -6.87% -2.11% inf inf
ADI roe_cfo -6.10% -3.61% -6.66% 0.68% inf inf
ADI roce_cfo -6.06% -5.07% -6.52% -1.32% inf inf
ADI roic_cfo -1.08% 1.32% 3.22% 6.80% 2.45% -77.73%
ADI roic_cashflow::operating_cash -1.01% 1.34% 3.21% 6.99% 2.68% -77.75%
ADI roic_cashflow::fcf -1.34% 0.48% 2.93% 7.31% 3.14% -78.05%
ADI roic_cashflow::fcf_cash -1.28% 0.50% 2.93% 7.50% 3.38% -78.07%
ADI roic_cashflow::realfcf -1.26% 0.35% 2.76% 7.00% 2.97% -78.24%
ADI roic_cashflow::realfcf_cash -1.19% 0.37% 2.76% 7.20% 3.21% -78.26%
ADI roic_income::net -7.38% 0.78% 1.13% 1.56% -2.66% -78.94%
ADI roic_income::net_cash -7.32% 0.80% 1.13% 1.74% -2.44% -78.96%
ADI rotc_cfo -2.17% 1.76% 2.43% 4.09% inf inf
ADI roic_owner_earnings -0.30% 2.10% 3.87% 7.19% 2.88% -78.19%
ADI roic_owner_earnings_cash -0.24% 2.12% 3.87% 7.39% 3.11% -78.22%
ADI margin_gross -1.56% 0.02% -0.27% -0.46% -0.08% 0.31%
ADI margin_owner_earnings 5.79% 3.63% 1.44% 2.79% 2.39% 0.40%
ADI margin_cfo 4.96% 2.84% 0.81% 2.41% 1.97% 0.52%
ADI margin_op -1.27% 1.88% -0.52% -3.03% -3.19% -1.46%
ADI margin_fcf 4.68% 1.99% 0.53% 2.90% 2.66% 0.40%
ADI margin_fcf_real 4.77% 1.85% 0.37% 2.61% 2.48% 0.19%
ADI margin_net -1.72% 2.29% -1.23% -2.61% -3.12% -1.38%
ADI yield_owner_earnings -5.15% -1.45% -2.28% -9.88% -85.23% -84.67%
ADI yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0
ADI yield_cfo -5.88% -2.22% -2.88% -10.23% -84.95% -84.34%
ADI yield_cfo_ev -6.39% -2.57% -3.94% -10.47% inf inf
ADI yield_income::operating -11.44% -3.13% -4.15% -15.02% -85.43% -84.81%
ADI yield_income::operating_enterprise -11.92% -3.48% -5.19% -15.25% inf inf
ADI yield_cashflow::fcf -6.15% -3.01% -3.17% -9.77% -85.09% -84.57%
ADI yield_cashflow::fcf_enterprise -6.62% -3.39% -4.20% -10.06% inf inf
ADI yield_cashflow::realfcf -6.07% -3.15% -3.33% -10.04% -85.23% -84.70%
ADI yield_cashflow::realfcf_enterprise -6.54% -3.50% -4.35% -10.29% inf inf
ADI yield_income::net -11.86% -2.72% -4.87% -14.61% -85.76% -85.19%
ADI yield_income::net_enterprise -12.31% -3.11% -5.88% -14.90% inf inf
ADI costs:ga 9.33% 12.13% 13.78% 9.74% 5.53% 5.79%
ADI costs:rnd 9.88% 12.84% 14.24% 10.87% 8.47% 9.68%
ADI shares_buyback -10.49% -20.97% -34.09% -11.86% 3.40% -26.19%
ADI dividends -13.42% -13.52% -13.80% -12.18% -11.96% -11.85%
ADI goodwill 36.49% 36.44% 65.81% 65.83% 52.51% inf
ADI amortization 38.63% 60.37% 175.54% 165.65% 96.10% 69.93%
ADI costs:sgna 9.33% 12.13% 13.78% 9.74% 5.53% 5.79%
ADI investedCapital 18.70% 19.34% 15.61% 7.12% 6.71% inf
ADI investedCapitalWith2PercentCash 18.62% 19.32% 15.61% 6.93% 6.47% inf
ADI share_cnt 5.29% inf inf inf inf inf
ADI share_multiplier 0.0 0.0 0.0 0.0 0.0 0.0
ADI tangible_equity 10.24% 12.02% 8.84% 12.35% -25.73% inf
ADI current_assets 3.34% 1.57% -1.14% 1.52% -5.98% inf
ADI current_liabilities 11.59% 18.23% 17.54% 20.30% 11.20% inf
ADI revenue_01_YoY -10.99% -13.29% 44.61% 19.94% -12.41% inf
ADI priceToTangibleEquity 13.17% 10.39% 12.89% 13.42% inf inf
ADI revenue_03_YoY 0.61% -81.15% -81.44% inf inf inf
ADI revenue_05_YoY 8.75% inf inf inf inf inf
ADI revenue_10_YoY inf inf inf inf inf 0.0
ADI cashflow::fcf_01_YoY -10.49% 8.48% 15.63% 17.99% 6.09% inf
ADI cashflow::fcf_03_YoY 11.89% -81.57% -81.61% inf inf inf
ADI cashflow::fcf_05_YoY -83.40% inf inf inf inf inf
ADI cashflow::fcf_10_YoY inf inf inf inf inf 0.0
ADI cashflow::financing -11.49% -19.50% -34.10% -23.64% -7.90% -31.29%
ADI cashflow::investing -37.06% -23.42% 4.18% 15.30% 16.32% 5.77%
ADI cashflow::realfcf_01_YoY -9.83% 8.89% 15.61% 16.72% 6.00% inf
ADI cashflow::realfcf_03_YoY 14.80% -81.58% -81.65% inf inf inf
ADI cashflow::realfcf_05_YoY -83.44% inf inf inf inf inf
ADI cashflow::realfcf_10_YoY inf inf inf inf inf 0.0
ADI income::net_01_YoY -8.44% 19.95% 45.13% 11.00% -14.49% inf
ADI income::net_03_YoY 10.41% -80.57% -81.42% inf inf inf
ADI income::net_05_YoY -85.06% inf inf inf inf inf
ADI income::net_10_YoY inf inf inf inf inf 0.0
ADI income::operating_01_YoY -8.49% 81.10% 32.85% 11.01% -13.10% inf
ADI income::operating_03_YoY 41.90% -80.73% -81.60% inf inf inf
ADI income::operating_05_YoY -85.15% inf inf inf inf inf
ADI income::operating_10_YoY inf inf inf inf inf 0.0
ADI roiic_cashflow::fcf_3 -9.54% 11.18% 21.19% inf inf inf
ADI roiic_cashflow::fcf_5 17.00% inf inf inf inf inf
ADI roiic_cashflow::fcf_9 inf inf inf inf inf inf
ADI roiic_cashflow::operating_3 -7.93% 19.14% 24.42% inf inf inf
ADI roiic_cashflow::operating_5 22.98% inf inf inf inf inf
ADI roiic_cashflow::operating_9 inf inf inf inf inf inf
ADI roiic_cashflow::realfcf_3 -7.34% 10.98% 19.88% inf inf inf
ADI roiic_cashflow::realfcf_5 15.54% inf inf inf inf inf
ADI roiic_cashflow::realfcf_9 inf inf inf inf inf inf
ADI roiic_income::net_3 -15.78% 9.46% 26.91% inf inf inf
ADI roiic_income::net_5 22.36% inf inf inf inf inf
ADI roiic_income::net_9 inf inf inf inf inf inf
ADI roiic_income::operating_3 7.84% 9.22% 16.49% inf inf inf
ADI roiic_income::operating_5 13.29% inf inf inf inf inf
ADI roiic_income::operating_9 inf inf inf inf inf inf
ADI roiif_cashflow::fcf_3 -3.89% 10.75% 34.17% inf inf inf
ADI roiif_cashflow::fcf_5 18.88% inf inf inf inf inf
ADI roiif_cashflow::fcf_9 inf inf inf inf inf inf
ADI roiif_cashflow::operating_3 -2.18% 17.93% 38.80% inf inf inf
ADI roiif_cashflow::operating_5 25.60% inf inf inf inf inf
ADI roiif_cashflow::operating_9 inf inf inf inf inf inf
ADI roiif_cashflow::realfcf_3 -1.55% 10.58% 32.21% inf inf inf
ADI roiif_cashflow::realfcf_5 17.21% inf inf inf inf inf
ADI roiif_cashflow::realfcf_9 inf inf inf inf inf inf
ADI roiif_income::net_3 -10.54% 9.26% 42.21% inf inf inf
ADI roiif_income::net_5 24.92% inf inf inf inf inf
ADI roiif_income::net_9 inf inf inf inf inf inf
ADI roiif_income::operating_3 14.68% 9.14% 26.81% inf inf inf
ADI roiif_income::operating_5 14.58% inf inf inf inf inf
ADI roiif_income::operating_9 inf inf inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year

9. (new beta feature) Predictions on CAGR based fundamental drivers for ADI price: 176.27 as of date: 2025-04-18 Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
ADI revenue 11.87 % 126.10 9.49 % 169.92 8.81 % 213.52
ADI cashflow::operating 17.42 % 194.97 11.33 % 184.69 12.1 % 233.48
ADI netincome 9.94 % 107.82 3.71 % 129.56 5.56 % 194.95
ADI operatingincome 10.45 % 112.40 3.51 % 128.32 6.3 % 199.08
ADI equity 24.01 % 318.71 24.61 % 324.45 -2.53 % 153.48
ADI retained_earnings 9.69 % 105.63 8.13 % 159.63 10.7 % 224.84
ADI shares_calc 5.29 % 73.08 6.15 % 145.54 -1.88 % 156.57
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year


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