
Analog Devices Inc.
ADI 355.15 (0.52%) 1.85
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: $173.39(B)
EV: $186.45(B)
Total Equity: $33.79(B)
Earnings date: May-20-2026
P/E: 64.57
Forward P/E: 31.02
P/FCF: 38.02
P/S: 14.88
P/B: 5.13
EPS: $5.5
EPS (fwd): $11.4
FCF/share: $9.3
Revenue/share: $23.9
Book value/share: $69.2
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Debt/Equity: 0.26
Current Ratio: 1.80
Gross margin: 62.8%
Operating margin: 27.2%
Net margin: 23.0%
Dividend/share: $4.1
Div. yield: 1.15%
TTM Financials
Income (TTM)
Revenue$11.76(B)
Gross profit$7.39(B)
EBITDA$5.46(B)
Net income$2.71(B)
Gross margin62.8%
Operating margin27.2%
Net margin23.0%
Shares outstanding488.20(M)
Balance sheet
Total assets$47.99(B)
Current assets$7.60(B)
Total liabilities$14.20(B)
Current liabilities$4.33(B)
Cash & Short-term inv.$4.05(B)
Long-term debt$7.24(B)
Total intangibles$34.57(B)
PP&E$3.25(B)
Cash flow (TTM)
FCF$4.56(B)
CapEx$-493.89(M)
Dividends paid$-1.95(B)
Stock issued$116.79(M)
Stock repurchased$-2.52(B)
Stock-based comp.$329.66(M)
Debt issued$12.03(B)
Debt repaid$-10.95(B)
