
Analog Devices Inc.
ADI 393.05 (2.07%) 8.12
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: $191.45(B)
EV: $191.77(B)
Total Equity: $33.74(B)
Earnings date: Aug-19-2026
P/E: 58.14
Forward P/E: 31.85
P/FCF: 41.95
P/S: 15.13
P/B: 5.67
EPS: $6.8
EPS (fwd): $12.3
FCF/share: $9.4
Revenue/share: $26.0
Book value/share: $69.3
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Debt/Equity: 0.26
Current Ratio: 1.80
Gross margin: 64.5%
Operating margin: 27.2%
Net margin: 26.0%
Dividend/share: $4.2
Div. yield: 1.06%
TTM Financials
Income (TTM)
Revenue$12.74(B)
Gross profit$8.22(B)
EBITDA$6.15(B)
Net income$3.31(B)
Gross margin64.5%
Operating margin27.2%
Net margin26.0%
Shares outstanding487.09(M)
Balance sheet
Total assets$47.95(B)
Current assets$7.81(B)
Total liabilities$14.21(B)
Current liabilities$4.46(B)
Cash & Short-term inv.$3.44(B)
Long-term debt$7.24(B)
Total intangibles$34.23(B)
PP&E$3.29(B)
Cash flow (TTM)
FCF$4.57(B)
CapEx$-541.32(M)
Dividends paid$-2.00(B)
Stock issued$106.84(M)
Stock repurchased$-3.05(B)
Stock-based comp.$338.55(M)
Debt issued$13.79(B)
Debt repaid$-12.30(B)
