ADI logo
Analog Devices Inc.
ADI
362.25 (1.31%) 4.76
Market cap
$175.53(B)
Earnings date
Nov-25-2026
Category
Sector
Information Technology
Industry
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. It 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. The company 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 it provides digital signal processing and system products for numeric calculations. The company 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.
EV: $169.53(B)
Total Equity: $33.55(B)
Debt/Equity: 0.27
Dividend/share: $4.3
Div. yield: 1.18%
P/E: 42.77
Forward P/E: 28.21
P/FCF: 35.55
P/S: 12.74
P/B: 5.23
EPS: $8.5
EPS (fwd): $12.8
FCF/share: $10.2
Revenue/share: $28.4
Book value/share: $69.2
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Margins: Gross | Op. | Net
65.8% | 27.2% | 29.8%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
25%
$272
Valuation summary
Min
Max
Average
Median
Valuation comparison
Current price$362
Quality checklist score
5/8
Based on your selected metrics.
Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$13.88(B)
Gross profit$9.13(B)
EBITDA$6.92(B)
Net income$4.13(B)
Gross margin65.8%
Operating margin27.2%
Net margin29.8%
Shares outstanding484.57(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$48.42(B)
Current assets$7.07(B)
Total liabilities$14.87(B)
Current liabilities$5.66(B)
Cash & Short-term inv.$2.32(B)
Long-term debt$6.77(B)
Total intangibles$35.46(B)
PP&E$3.35(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.94(B)
CapEx$-607.83(M)
Dividends paid$-2.04(B)
Stock issued$125.75(M)
Stock repurchased$-3.13(B)
Stock-based comp.$350.10(M)
Debt issued$15.66(B)
Debt repaid$-15.20(B)

Per share data (TTM)

Price
Price
$362
Income
Revenue
$28.412.7x|7.8%
Gross profit
$18.919.2x|5.2%
Earnings (EPS)
$8.4742.8x|2.3%
Cash flow
FCF
$10.235.5x|2.8%
Stock-based comp.
$0.72501.4x|0.2%
CapEx
$1.25288.8x|0.3%
Dividend
$4.2984.4x|1.2%
Balance sheet
Total assets
$99.93.6x|27.6%
Total liabilities
$30.711.8x|8.5%
Book value
$69.25.2x|19.1%
Cash & ST inv.
$4.8075.5x|1.3%
Debt
$14.025.9x|3.9%
Forward earnings
EPS FY+1
$12.828.2x|3.5%
EPS FY+2
$16.322.2x|4.5%
EPS FY+3
$19.218.9x|5.3%
EPS FY+4
$21.716.7x|6.0%
EPS FY+5
$24.914.6x|6.9%
Forward FCF
FCF FY+1
$10.833.4x|3.0%
FCF FY+2
$14.724.6x|4.1%
FCF FY+3
$16.122.6x|4.4%
FCF FY+4
$19.618.5x|5.4%
FCF FY+5
$18.819.3x|5.2%

Summary