Every figure this model derived for ADI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-08-01.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 607,830,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-08-01 |
| cash | 2,324,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-08-01 |
| current assets | 7,072,530,000 | AssetsCurrent |
2026-08-01 |
| current liabilities | 5,656,254,000 | LiabilitiesCurrent |
2026-08-01 |
| equity | 33,550,897,000 | StockholdersEquity |
2026-08-01 |
| interest expense | 350,849,000 | InterestExpenseNonoperating |
2026-08-01 |
| ocf | 5,545,325,000 | NetCashProvidedByUsedInOperatingActivities |
2026-08-01 |
| revenue | 13,881,744,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-08-01 |
| sbc | 350,103,000 | ShareBasedCompensation |
2026-08-01 |
The figures themselves rather than their scores — what somebody looking up ADI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.1 |
| current ratio | 1.25 |
| current ratio reported | 1.25 |
| dilution pct | -0.4 |
| ebit cagr | 11.5 |
| ebit yoy | 93.02 |
| ev ebit | 36.52 |
| ev owner earnings | 39.29 |
| ev sales | 12.98 |
| fcf margin | 35.57 |
| growth cv | 1.61 |
| interest cover | 14.07 |
| net debt ebitda | 1.08 |
| operating margin | 35.55 |
| owner earnings margin | 33.05 |
| revenue growth | 33.65 |
| revenue growth per share | 34.18 |
| roic | 9.91 |
| rule of 40 | 69.2 |
| sbc pct revenue | 2.52 |
What this model itself distrusts about ADI's figures. Written by the derivation as it ran, not added afterwards.