Analog Devices Inc.
ADI 222.90 (0.97%) 2.16
110.61(B)
Information Technology
Semiconductors and Semiconductor Equipment
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$110.61(B)
EV:$105.46(B)
Total Equity:$35.01(B)
Div. yield:1.71%
Earnings date:Aug-20-2025
P/E:60.41
P/E (fwd):29.88
P/FCF:33.57
P/S:11.26
P/B:3.16
EPS:$3.7
EPS (fwd):$7.5
FCF/share:$6.6
Dividend/share:$3.8
Book value/share:$70.5
ROIC:3.8%
ROA:3.4%
ROE:4.6%
Gross margin:58.8%
Net margin:18.6%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools
ADI Valuation & Price Targets
Current Price
PE Valuation
PEvaluation is not available for ADI.
Analyst targets
No analyst estimates for ADI.
DCF
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DCF (exit mult.)
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Future P/E
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Peter Lynch FV
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Graham No.
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DDM
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PEvaluation
25% overvalued
Low
$126
Mid
$168
High
$210
Current price
$223
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 7.2 | 7.5 | 8.1 | 32 |
| FY+2 | 8.0 | 8.8 | 10.6 | 33 |
| FY+3 | 9.3 | 10.6 | 12.4 | 13 |
| FY+4 | 11.8 | 12.7 | 13.7 | 2 |
| FY+5 | 15.6 | 15.6 | 15.6 | 1 |
Analyst Price Targets
18% undervalued
Low
$155
Mid
$264
High
$300
Current price
$223
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 7.2 | 7.5 | 8.1 | 32 |
| FY+2 | 8.0 | 8.8 | 10.6 | 33 |
| FY+3 | 9.3 | 10.6 | 12.4 | 13 |
| FY+4 | 11.8 | 12.7 | 13.7 | 2 |
| FY+5 | 15.6 | 15.6 | 15.6 | 1 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 0 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
(*) Growth rate is capped to 25
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
Summary
TTM Financials
Income (TTM)
Revenue$9.82(B)
Gross profit$5.77(B)
EBITDA$4.37(B)
Net income$1.83(B)
Gross margin58.8%
Operating margin21.9%
Net margin18.6%
Shares outstanding:496.25(M)
Balance sheet
Total assets$47.34(B)
Current assets$5.59(B)
Total liabilities$12.33(B)
Current liabilities$2.69(B)
Cash & Short-term inv.$2.38(B)
Long-term debt$6.65(B)
Total intangibles$35.73(B)
PP&E$3.34(B)
Cash flow (TTM)
FCF$3.29(B)
CapEx$-558.54(M)
Dividends paid$-1.86(B)
Stock issued$118.44(M)
Stock repurchased$-621.87(M)
Stock-based comp.$284.90(M)
Debt issued$9.12(B)
Debt repaid$-10.02(B)
Per share data (TTM)
Growth Estimates
Revenue
CAGR: 11.6%FY+1$10.63(B)
FY+2(+11.6%)$11.87(B)
FY+3(+9.3%)$12.97(B)
FY+4(+12.1%)$14.54(B)
FY+5(+13.5%)$16.50(B)
Net Income
CAGR: 19.3%FY+1$3.70(B)
FY+2(+18.5%)$4.39(B)
FY+3(+17.7%)$5.17(B)
FY+4(+29.1%)$6.67(B)
FY+5(+12.6%)$7.52(B)
EPS
CAGR: 20.2%FY+1$7.46
FY+2(+18.6%)$8.85
FY+3(+19.3%)$10.56
FY+4(+20.5%)$12.73
FY+5(+22.4%)$15.58
FCF per share
CAGR: 18.3%FY+1$7.70
FY+2(+24.7%)$9.60
FY+3(+12.2%)$10.77
Historical Financials
Showing limited histrical data.
Income
RevenueOperating IncomeNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
KPIs
Revenue By Segment
CommunicationsConsumerIndustrialAutomotive
Similar Companies
Ownership
Major holders
Insiders: 0.26%
Institutions: 92.55%
Other: 7.19%
Institutions: 92.55%
Other: 7.19%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-07-17 | 6,250 | 1,500,830 | 240.1 | STATA RAYMOND S | Director |
| Sell | 2025-06-12 | 6,250 | 1,453,538 | 232.6 | STATA RAYMOND S | Director |
| Sell | 2025-05-07 | 6,250 | 1,230,365 | 196.9 | STATA RAYMOND S | Director |
| Sell | 2025-05-01 | 10,000 | 1,968,400 | 196.8 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-05-01 | 10,000 | 944,100 | 94.4 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2025-04-16 | 6,250 | 1,109,327 | 177.5 | STATA RAYMOND S | Director |
| Grant | 2025-04-08 | 12,615 | 0 | 0.0 | JAIN VIVEK | Officer |
| Grant | 2025-04-08 | 10,717 | 0 | 0.0 | COTTER MARTIN | Officer |
| Grant | 2025-04-08 | 6,698 | 0 | 0.0 | NAKAMURA KATSUFUMI | Officer |
| Sell | 2025-04-01 | 10,000 | 2,002,600 | 200.3 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-04-01 | 10,000 | 944,100 | 94.4 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2025-03-24 | 12,684 | 2,663,640 | 210.0 | JAIN VIVEK | Officer |
| Sell | 2025-03-19 | 4,000 | 836,760 | 209.2 | PUCCIO RICHARD C. JR. | Chief Financial Officer |
| Grant | 2025-03-19 | 97,275 | 0 | 0.0 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-03-19 | 32,425 | 0 | 0.0 | JAIN VIVEK | Officer |
| Grant | 2025-03-19 | 19,455 | 0 | 0.0 | COTTER MARTIN | Officer |
| Grant | 2025-03-19 | 2,256 | 0 | 0.0 | SONDEL MICHAEL | Officer |
| Grant | 2025-03-19 | 1,553 | 0 | 0.0 | NAKAMURA KATSUFUMI | Officer |
| Sell | 2025-03-12 | 10,000 | 2,091,237 | 209.1 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | STATA RAYMOND S | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | HENRY PETER B | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | JENNINGS STEPHEN M | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | FRANK EDWARD H. PH.D. | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | JOHNSON MERCEDES | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | GLIMCHER LAURIE H | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | GOLZ KAREN M. | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | WAINER ANDREA F | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | WEE SUSIE | Director |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | ANDONIAN ANDRE | Director |
| Sell | 2025-03-11 | 10,000 | 2,104,428 | 210.4 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2025-03-05 | 2,093 | 469,920 | 224.5 | STATA RAYMOND S | Director |
| Sell | 2025-03-05 | 6,000 | 1,362,720 | 227.1 | JOHNSON MERCEDES | Director |
| Grant | 2025-03-05 | 8,460 | 484,673 | 57.3 | STATA RAYMOND S | Director |
| Sell | 2025-03-03 | 10,000 | 2,326,200 | 232.6 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-03-03 | 10,000 | 944,044 | 94.4 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2025-02-26 | 10,000 | 2,348,200 | 234.8 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-02-26 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2025-01-02 | 10,000 | 2,154,900 | 215.5 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2025-01-02 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-12-11 | 10,000 | 2,158,300 | 215.8 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2024-12-11 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-11-01 | 10,000 | 2,238,700 | 223.9 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-11-01 | 20,000 | 4,477,400 | 223.9 | BRYANT GREGORY M. | Officer |
| Grant | 2024-11-01 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-10-01 | 10,000 | 2,289,300 | 228.9 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-10-01 | 30,000 | 6,867,900 | 228.9 | BRYANT GREGORY M. | Officer |
| Grant | 2024-10-01 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-09-25 | 30,000 | 6,723,000 | 224.1 | BRYANT GREGORY M. | Officer |
| Grant | 2024-09-18 | 5,713 | 0 | 0.0 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-09-03 | 10,000 | 2,286,900 | 228.7 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2024-09-03 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-08-29 | 995 | 233,133 | 234.3 | FRANK EDWARD H. PH.D. | Director |
| Sell | 2024-08-23 | 500 | 113,618 | 227.2 | FRANK EDWARD H. PH.D. | Director |
Tools
Dividend Income
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What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
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Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
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What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.