Analog Devices Inc.
ADI 227.11 (-2.42%) 5.50
112.64(B)
Information Technology
Semiconductors and Semiconductor Equipment
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$112.64(B)
EV:$117.54(B)
Total Equity:$35.07(B)
Div. yield:1.65%
P/S:12.07
P/E:72.10
P/FCF:35.38
P/B:3.21
EPS:$3.1
FCF/share:$6.4
Dividend/share:$3.8
Book value/share:$70.7
ROIC:3.8%
ROA:3.4%
ROE:4.6%
ADI Valuation
Current Price
PE Valuation
Analyst targets
DCF
DCF (exit mult.)
Future P/E
Peter Lynch FV
Graham No.
DDM
Using the PEvaluation method, the intrinsic value estimate of ADI is $175.8.
At the current price of 227.1, ADI is 23% overvalued.
Based on 0 valuation methods, the average fair value estimate for ADI is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
23% overvalued
Low
$132
Mid
$176
High
$220
Current price
$227
Fair P/E
Margin of safety
Economic moat: Medium
Analyst Price Targets
9% undervalued
Low
$155
Mid
$248
High
$300
Current price
$227
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 6.4 | 7.2 | 8.8 | 30 |
| FY+2 | 7.4 | 8.8 | 11.1 | 29 |
| FY+3 | 9.4 | 10.5 | 12.3 | 9 |
| FY+4 | 13.8 | 14.4 | 14.9 | 2 |
| FY+5 | 15.7 | 15.7 | 15.7 | 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 5 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
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%
TTM Financials
Income (TTM)
Revenue$9.34(B)
Gross profit$5.34(B)
EBITDA$4.11(B)
Net income$1.56(B)
Gross margin57.2%
Operating margin21.9%
Net margin16.8%
Shares outstanding:495.98(M)
Balance sheet
Total assets$47.97(B)
Current assets$5.73(B)
Total liabilities$12.90(B)
Current liabilities$2.97(B)
Cash & Short-term inv.$2.72(B)
Long-term debt$6.62(B)
Total intangibles$36.13(B)
PP&E$3.36(B)
Cash flow (TTM)
FCF$3.18(B)
CapEx$-656.46(M)
Dividends paid$-1.83(B)
Stock issued$113.14(M)
Stock repurchased$-595.61(M)
Stock-based comp.$270.47(M)
Debt issued$10.46(B)
Debt repaid$-9.87(B)
Per share data
Growth Estimates
Revenue
CAGR: 12.3%FY+1$10.30(B)
FY+2(+13.4%)$11.68(B)
FY+3(+9.4%)$12.78(B)
FY+4(+21.1%)$15.47(B)
FY+5(+6.0%)$16.39(B)
Net Income
CAGR: 20.8%FY+1$3.54(B)
FY+2(+22.5%)$4.34(B)
FY+3(+18.3%)$5.13(B)
FY+4(+33.0%)$6.82(B)
FY+5(+10.6%)$7.55(B)
EPS
CAGR: 21.4%FY+1$7.21
FY+2(+21.6%)$8.77
FY+3(+19.5%)$10.48
FY+4(+37.1%)$14.37
FY+5(+9.1%)$15.68
FCF per share
CAGR: 16.2%FY+1$7.93
FY+2(+17.9%)$9.35
FY+3(+14.5%)$10.71
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
| FY2005 | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 5.60(B) | 7.32(B) | 12.01(B) | 12.31(B) | 9.43(B) | 9.43(B) | 9.33(B) | 14% | |||||||||||||||
| COGS | 1.91(B) | 2.79(B) | 4.48(B) | 4.43(B) | 4.05(B) | 4.05(B) | 3.53(B) | 21% | |||||||||||||||
| Gross Profit | 3.69(B) | 4.53(B) | 7.53(B) | 7.88(B) | 5.38(B) | 5.38(B) | 5.80(B) | 10% | |||||||||||||||
| Total OpEx. | 2.14(B) | 2.75(B) | 3.98(B) | 3.89(B) | 3.31(B) | 3.31(B) | 3.21(B) | 12% | |||||||||||||||
| R&D | 1.05(B) | 1.30(B) | 1.70(B) | 1.66(B) | 1.49(B) | 1.49(B) | 1.44(B) | 9% | |||||||||||||||
| SG&A | 659.92(M) | 915.42(M) | 1.27(B) | 1.27(B) | 1.07(B) | 1.07(B) | 1.04(B) | 13% | |||||||||||||||
| Operating Income | 1.55(B) | 1.78(B) | 3.55(B) | 3.98(B) | 2.07(B) | 2.07(B) | 2.59(B) | 7% | |||||||||||||||
| Interest Expense | -193.31(M) | -184.82(M) | -200.41(M) | -264.64(M) | -322.23(M) | -322.23(M) | -233.08(M) | 14% | |||||||||||||||
| Interest Income | 4.30(M) | 1.22(M) | 6.91(M) | 41.29(M) | 78.82(M) | 78.82(M) | 26.51(M) | 107% | |||||||||||||||
| Pre-tax income | 1.31(B) | 1.33(B) | 3.10(B) | 3.61(B) | 1.78(B) | 1.78(B) | 2.22(B) | 8% | |||||||||||||||
| Income tax | -90.86(M) | 61.71(M) | -350.19(M) | -293.42(M) | -142.07(M) | -142.07(M) | -162.97(M) | 12% | |||||||||||||||
| Net Income | 1.22(B) | 1.39(B) | 2.75(B) | 3.31(B) | 1.64(B) | 1.64(B) | 2.06(B) | 8% |
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.
Similar Companies
Ownership
Major holders
Insiders: 0.25%
Institutions: 92.51%
Other: 7.24%
Institutions: 92.51%
Other: 7.24%
Institutional ownership
Insider transactions
Show:
Buys
Sells
Grants
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2025-04-16 | 6,250 | 1,109,327 | 177.5 | STATA RAYMOND S | Director |
| Grant | 2025-04-08 | 6,698 | 0 | 0.0 | NAKAMURA KATSUFUMI | Officer |
| Grant | 2025-04-08 | 12,615 | 0 | 0.0 | JAIN VIVEK | Officer |
| Grant | 2025-04-08 | 10,717 | 0 | 0.0 | COTTER MARTIN | 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 | 1,553 | 0 | 0.0 | NAKAMURA KATSUFUMI | 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 |
| 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 | 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 | 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 | 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 |
| Grant | 2025-03-12 | 1,160 | 0 | 0.0 | STATA RAYMOND S | 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 |
| Sell | 2024-08-01 | 10,000 | 2,280,800 | 228.1 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2024-08-01 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-07-01 | 10,000 | 2,267,000 | 226.7 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2024-07-01 | 1,925 | 0 | 0.0 | CHAMPY JAMES A | Director |
| Grant | 2024-07-01 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-06-13 | 17,612 | 4,120,212 | 233.9 | BRYANT GREGORY M. | Officer |
| Sell | 2024-06-03 | 10,000 | 2,350,900 | 235.1 | ROCHE VINCENT T | Chief Executive Officer |
| Grant | 2024-06-03 | 10,000 | 911,300 | 91.1 | ROCHE VINCENT T | Chief Executive Officer |
| Sell | 2024-05-28 | 4,200 | 980,910 | 233.6 | CHAMPY JAMES A | Director |
| Grant | 2024-05-28 | 7,640 | 419,665 | 54.9 | CHAMPY JAMES A | Director |
| Sell | 2024-05-24 | 4,830 | 1,142,679 | 236.6 | SONDEL MICHAEL | Officer |
| Grant | 2024-05-24 | 4,830 | 272,203 | 56.4 | SONDEL MICHAEL | Officer |
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.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
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.