
Analog Devices Inc.
ADI 234.89 (-1.11%) 2.61
Information Technology
Semiconductors and Semiconductor Equipment
Quality Checklist 6/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $115.56(B)
EV: $120.79(B)
Total Equity: $34.09(B)
Earnings date: Nov-25-2025
P/E: 59.47
Forward P/E: 30.23
P/FCF: 31.40
P/S: 11.21
P/B: 3.39
EPS: $4.0
EPS (fwd): $7.8
FCF/share: $7.5
Revenue/share: $20.9
Book value/share: $69.3
ROIC: 4.5%
ROA: 4.0%
ROE: 5.7%
Debt/Equity: 0.26
Current Ratio: 2.30
Gross margin: 60.2%
Operating margin: 25.3%
Net margin: 18.9%
Dividend/share: $3.9
Div. yield: 1.66%
TTM Financials
Income (TTM)
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 outstanding491.96(M)
Balance sheet
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)
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)
