Market cap
$187,251 Mln
Revenue (TTM)
$13,882 Mln
P/E Ratio
44
P/B Ratio
5.4
Div. Yield
1.2 %
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
Market cap ($ Mln) |
187,251 | 390,882 |
Revenue ($ Mln) |
13,882 | 30,837 |
Net Profit ($ Mln) |
4,135.00 | 9,267.00 |
Net Margin (%) |
29.79 | 30.05 |
RoE (%) |
12.28 | 39.15 |
Price to Earnings |
44.05 | 42.55 |
Price-To-Book |
5.38 | 15.25 |
Income Statement ($ Mln)
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Operating Revenue
|
11,019.71 | 28,368.00 |
|
Cost of Revenue
|
4,246.23 | 14,560.00 |
|
Gross Profit
|
6,773.48 | 13,808.00 |
|
Operating Expenses
|
3,840.98 | 5,519.00 |
|
Operating Profit (EBIT)
|
2,932.50 | 8,289.00 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
2,712.11 | 9,271.00 |
|
Provision for Tax
|
444.77 | 2,273.00 |
|
Profit after Tax (Net Income)
|
2,267.34 | 6,998.00 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
-- | -- |
Liabilities ($ Mln)
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Shareholder's Funds
|
33,815.76 | 20,415.00 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
10,931.16 | 7,885.00 |
|
Current Liabilities
|
3,245.80 | 7,999.00 |
|
Total Liabilities
|
47,992.71 | 36,299.00 |
Assets ($ Mln)
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Non-Current Assets
|
40,884.65 | 15,418.00 |
|
Current Assets
|
7,108.06 | 20,881.00 |
|
Total Assets
|
47,992.71 | 36,299.00 |
|
Total Debt*
|
8,664.61 | 7,050.00 |
|
Net Current Assets
|
3,862.26 | 12,882.00 |
Cashflow ($ Mln)
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Cash From Operating Activities
|
4,812.20 | 7,958.00 |
|
Cash Flow from Investing Activities
|
-1,321.52 | -2,782.00 |
|
Cash from Financing Activities
|
-2,982.62 | -5,977.00 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
ROCE (%)
|
5.32 | 26.37 |
|
ROE (%)
|
6.57 | 35.51 |
|
ROA (%)
|
4.71 | 19.79 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
20.58 | 24.67 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Revenue Growth (%)
|
0.17 | 0.04 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
38.65 | -2.49 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
1.00 | -0.16 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Debt to Equity
|
0.26 | 0.35 |
|
Short term debt to equity ratio
|
0.02 | 0.01 |
|
Current Ratio
|
2.19 | 2.61 |
|
Quick Ratio
|
1.68 | 1.87 |
|
Interest Coverage
|
9.54 | 35.46 |
Operating Efficiency Ratios
| Analog Devices (ADI) | Applied Materials (AMAT) | |
|---|---|---|
|
Debtors to sales (%)
|
13.03 | 18.80 |
|
Asset Turnover
|
0.23 | 0.80 |
|
Receivable days
|
45.95 | 68.80 |
|
Inventory Days
|
133.50 | 142.19 |
|
Payable days
|
44.35 | 44.50 |
|
Cash Conversion Cycle
|
135.09 | 166.48 |