
Analog Devices Inc.
ADI 274.82 (0.00%) 0.00
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: $134.57(B)
EV: $139.88(B)
Total Equity: $33.82(B)
Earnings date: Feb-18-2026
P/E: 59.87
Forward P/E: 27.79
P/FCF: 31.44
P/S: 12.33
P/B: 3.98
EPS: $4.6
EPS (fwd): $9.9
FCF/share: $8.7
Revenue/share: $22.3
Book value/share: $69.1
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Debt/Equity: 0.27
Current Ratio: 2.20
Gross margin: 61.5%
Operating margin: 27.2%
Net margin: 20.6%
Dividend/share: $4.0
Div. yield: 1.44%
TTM Financials
Income (TTM)
Revenue$11.02(B)
Gross profit$6.77(B)
EBITDA$4.99(B)
Net income$2.27(B)
Gross margin61.5%
Operating margin27.2%
Net margin20.6%
Shares outstanding489.65(M)
Balance sheet
Total assets$47.99(B)
Current assets$7.11(B)
Total liabilities$14.18(B)
Current liabilities$3.25(B)
Cash & Short-term inv.$3.65(B)
Long-term debt$8.15(B)
Total intangibles$34.96(B)
PP&E$3.55(B)
Cash flow (TTM)
FCF$4.28(B)
CapEx$-533.55(M)
Dividends paid$-1.92(B)
Stock issued$108.91(M)
Stock repurchased$-2.16(B)
Stock-based comp.$321.56(M)
Debt issued$10.95(B)
Debt repaid$-9.96(B)
