ADI logo
Analog Devices Inc.
ADI
241.61 (2.38%) 5.75
118.86(B)
Information Technology
Semiconductors and Semiconductor Equipment
Analog Devices Inc. engages in the design manufacture testing and marketing of integrated circuits (ICs) software and subsystems products in the United States rest of North and South America Europe Japan China and rest of Asia. The company provides data converter products which translate real-world analog signals into digital data as well as translates digital data into analog signals; power management and reference products for power conversion driver monitoring sequencing and energy management applications in the automotive communications industrial and consumer markets; and power ICs that include performance integration and software design simulation tools for accurate power supply designs. It also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions including accelerometers used to sense acceleration gyroscopes for sense rotation inertial measurement units to sense multiple degrees of freedom and broadband switches for radio and instrument systems as well as isolators. In addition the company provides digital signal processing and system products for numeric calculations. It serves clients in the industrial automotive consumer instrumentation aerospace defense and healthcare and communications markets through a direct sales force third-party distributors and independent sales representatives as well as online. The company was incorporated in 1965 and is headquartered in Wilmington Massachusetts.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$118.86(B)
EV:$124.10(B)
Total Equity:$34.09(B)
Div. yield:1.61%
Earnings date:Nov-19-2025
P/E:61.17
P/E (fwd):31.10
P/FCF:32.30
P/S:11.53
P/B:3.49
EPS:$4.0
EPS (fwd):$7.8
FCF/share:$7.5
Book value/share:$69.3
Dividend/share:$3.9
ROIC:4.5%
ROA:4.0%
ROE:5.7%
Gross margin:60.2%
Net margin:18.9%

ADI Valuation & Price Targets

Current Price
$242
Day change: +2.38%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

28% overvalued
Low
$131
Mid
$175
High
$218
Current price
$242
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+17.57.88.130
FY+28.09.311.431
FY+310.010.912.616
FY+410.912.514.44
FY+516.316.316.31

Analyst Price Targets

16% undervalued
Low
$155
Mid
$280
High
$310
Current price
$242

Analyst Recommendations

Strong Buy4
Buy20
Hold11
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$10.39(B)
Gross profit$6.25(B)
EBITDA$4.65(B)
Net income$1.96(B)
Gross margin60.2%
Operating margin25.3%
Net margin18.9%
Shares outstanding:491.96(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$48.19(B)
Current assets$6.92(B)
Total liabilities$14.11(B)
Current liabilities$2.98(B)
Cash & Short-term inv.$3.47(B)
Long-term debt$8.14(B)
Total intangibles$35.35(B)
PP&E$3.30(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.68(B)
CapEx$-483.81(M)
Dividends paid$-1.89(B)
Stock issued$109.19(M)
Stock repurchased$-1.58(B)
Stock-based comp.$305.56(M)
Debt issued$10.83(B)
Debt repaid$-10.24(B)

Per share data (TTM)

Price: $242
Revenue: $20.9 (11.5x | 8.7%) Gross profit: $12.7 (19.0x | 5.3%) Earnings: $3.95 (61.2x | 1.6%)
FCF: $7.48 (32.3x | 3.1%) Stock-based Comp.: $0.62 (389.0x | 0.3%) CapEx.: $0.98 (245.7x | 0.4%) Dividend: $3.89 (62.1x | 1.6%)
Total Assets: $98.0 (2.5x | 40.5%) Total Liabilities: $28.7 (8.4x | 11.9%) Book Value: $69.3 (3.5x | 28.7%) Cash & ST inv.: $7.05 (34.3x | 2.9%) Debt: $16.5 (14.6x | 6.8%)
Earnings FY+1: $7.77 (31.1x | 3.2%) Earnings FY+2: $9.35 (25.8x | 3.9%) Earnings FY+3: $10.9 (22.2x | 4.5%) Earnings FY+4: $12.5 (19.3x | 5.2%) Earnings FY+5: $16.3 (14.8x | 6.8%)
FCF FY+1: $8.06 (30.0x | 3.3%) FCF FY+2: $9.90 (24.4x | 4.1%) FCF FY+3: $11.3 (21.3x | 4.7%) FCF FY+4: $14.0 (17.3x | 5.8%) FCF FY+5: $15.6 (15.5x | 6.5%)

Growth Estimates

Revenue

CAGR: 12.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.93(B)
FY+2(+13.5%)$12.41(B)
FY+3(+8.5%)$13.46(B)
FY+4(+8.3%)$14.58(B)
FY+5(+18.0%)$17.20(B)

Net Income

CAGR: 19.5%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.86(B)
FY+2(+20.7%)$4.66(B)
FY+3(+15.4%)$5.38(B)
FY+4(+15.6%)$6.22(B)
FY+5(+26.6%)$7.87(B)

EPS

CAGR: 20.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.77
FY+2(+20.3%)$9.35
FY+3(+16.1%)$10.86
FY+4(+15.5%)$12.54
FY+5(+30.3%)$16.34

FCF per share

CAGR: 18.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.06
FY+2(+22.8%)$9.90
FY+3(+14.5%)$11.34
FY+4(+23.4%)$13.99
FY+5(+11.7%)$15.63

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.01.0(B)2.0(B)3.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.02.04.06.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.010.020.030.040.050.060.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%10%20%30%40%50%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0%2%4%6%8%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.0100.0(M)200.0(M)300.0(M)400.0(M)500.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'20 (TTM)Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)
Market Cap.

KPIs

Revenue By Segment(show more...)
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Communications Consumer Industrial Automotive

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.26%
Institutions: 94.68%
Other: 5.06%

Institutional ownership

10.21% Vanguard Group Inc8.31% Blackrock Inc.5.35% JPMORGAN CHASE & CO4.74% State Street Corporati...2.38% Geode Capital Manageme...2.04% Price (T.Rowe) Associa...1.96% Morgan Stanley1.77% Massachusetts Financia...1.76% Wells Fargo & Company1.57% Invesco Ltd.54.59% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $57.83(M).

Congress members have bought between $40012 - $250000 worth of the company's stock, and sold between $99008 - $310000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$7.09(M)2025-09$0.00
$7.08(M)2025-08$0.00
$1.50(M)2025-07$0.00
$1.45(M)2025-06$0.00
$3.20(M)2025-05$0.00
$3.11(M)2025-04$0.00
$11.85(M)2025-03$0.00
$2.35(M)2025-02$0.00
$2.15(M)2025-01$0.00
$2.16(M)2024-12$0.00
$6.72(M)2024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-09-186,2501,551,663248.3STATA RAYMOND SDirector
Sell2025-09-0512,5003,078,092246.2COTTER MARTINOfficer
Sell2025-09-0210,0002,465,000246.5ROCHE VINCENT TChief Executive Officer
Grant2025-09-0210,000944,10094.4ROCHE VINCENT TChief Executive Officer
Sell2025-08-2720,0005,085,818254.3ROCHE VINCENT TChief Executive Officer
Sell2025-08-212,490617,595248.0NAKAMURA KATSUFUMIOfficer
Grant2025-08-212,490226,91491.1NAKAMURA KATSUFUMIOfficer
Sell2025-08-066,2501,378,977220.6STATA RAYMOND SDirector
Sell2025-07-176,2501,500,830240.1STATA RAYMOND SDirector
Sell2025-06-126,2501,453,538232.6STATA RAYMOND SDirector
Sell2025-05-076,2501,230,365196.9STATA RAYMOND SDirector
Sell2025-05-0110,0001,968,400196.8ROCHE VINCENT TChief Executive Officer
Grant2025-05-0110,000944,10094.4ROCHE VINCENT TChief Executive Officer
Sell2025-04-166,2501,109,327177.5STATA RAYMOND SDirector
Grant2025-04-0812,61500.0JAIN VIVEKOfficer
Grant2025-04-0810,71700.0COTTER MARTINOfficer
Grant2025-04-086,69800.0NAKAMURA KATSUFUMIOfficer
Sell2025-04-0110,0002,002,600200.3ROCHE VINCENT TChief Executive Officer
Grant2025-04-0110,000944,10094.4ROCHE VINCENT TChief Executive Officer
Sell2025-03-2412,6842,663,640210.0JAIN VIVEKOfficer
Sell2025-03-194,000836,760209.2PUCCIO RICHARD C. JR.Chief Financial Officer
Grant2025-03-1997,27500.0ROCHE VINCENT TChief Executive Officer
Grant2025-03-1932,42500.0JAIN VIVEKOfficer
Grant2025-03-1919,45500.0COTTER MARTINOfficer
Grant2025-03-192,25600.0SONDEL MICHAELOfficer
Grant2025-03-191,55300.0NAKAMURA KATSUFUMIOfficer
Sell2025-03-1210,0002,091,237209.1ROCHE VINCENT TChief Executive Officer
Grant2025-03-121,16000.0STATA RAYMOND SDirector
Grant2025-03-121,16000.0HENRY PETER BDirector
Grant2025-03-121,16000.0JENNINGS STEPHEN MDirector
Grant2025-03-121,16000.0FRANK EDWARD H. PH.D.Director
Grant2025-03-121,16000.0GOLZ KAREN M.Director
Grant2025-03-121,16000.0WAINER ANDREA FDirector
Grant2025-03-121,16000.0WEE SUSIEDirector
Grant2025-03-121,16000.0ANDONIAN ANDREDirector
Grant2025-03-121,16000.0JOHNSON MERCEDESDirector
Grant2025-03-121,16000.0GLIMCHER LAURIE HDirector
Sell2025-03-1110,0002,104,428210.4ROCHE VINCENT TChief Executive Officer
Sell2025-03-056,0001,362,720227.1JOHNSON MERCEDESDirector
Sell2025-03-052,093469,920224.5STATA RAYMOND SDirector
Grant2025-03-058,460484,67357.3STATA RAYMOND SDirector
Sell2025-03-0310,0002,326,200232.6ROCHE VINCENT TChief Executive Officer
Grant2025-03-0310,000944,04494.4ROCHE VINCENT TChief Executive Officer
Sell2025-02-2610,0002,348,200234.8ROCHE VINCENT TChief Executive Officer
Grant2025-02-2610,000911,30091.1ROCHE VINCENT TChief Executive Officer
Sell2025-01-0210,0002,154,900215.5ROCHE VINCENT TChief Executive Officer
Grant2025-01-0210,000911,30091.1ROCHE VINCENT TChief Executive Officer
Sell2024-12-1110,0002,158,300215.8ROCHE VINCENT TChief Executive Officer
Grant2024-12-1110,000911,30091.1ROCHE VINCENT TChief Executive Officer
Sell2024-11-0120,0004,477,400223.9BRYANT GREGORY M.Officer
Sell2024-11-0110,0002,238,700223.9ROCHE VINCENT TChief Executive Officer
Grant2024-11-0110,000911,30091.1ROCHE VINCENT TChief Executive Officer
Sell2024-10-0130,0006,867,900228.9BRYANT GREGORY M.Officer
Sell2024-10-0110,0002,289,300228.9ROCHE VINCENT TChief Executive Officer
Grant2024-10-0110,000911,30091.1ROCHE VINCENT TChief Executive Officer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$80012025-06$8001
$650012025-05$8001
$565022025-04$24002
$750012025-03$81002
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$8001
$0.002024-11$16001
DatePoliticianPartyChamberAmount ($)
Buy2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-18Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-05-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-24Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Sell2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-09Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-07Jared MoskowitzDHouse$1,001 - $15,000
Buy2025-03-31Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-03-31Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-05Jefferson ShreveRHouse$50,001 - $100,000
Buy2024-12-13Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Buy2024-11-15Ro KhannaDHouse$1,001 - $15,000
Buy2024-11-08Jared MoskowitzDHouse$1,001 - $15,000

Summary

Tools

Dividend Income

Investment Amount
Dividend Yield
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
Dividend Growth Rate
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.