Analog Devices, Inc.
General ticker "ADI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $139.4B (TTM average)
Analog Devices, Inc. follows the US Stock Market performance with the rate: 68.4%.
Estimated limits based on current volatility of 1.5%: low 350.63$, high 360.95$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-06-02, amount 1.10$ (Y1.23%)
- Total employees count: 24500 (+2.1%) as of 2025
- China accounted for 18.1% of revenue in the fiscal year ended 2023-10-28
- US accounted for 33.8% of revenue in the fiscal year ended 2023-10-28
- Top business risk factors: Geopolitical risks, US china trade restrictions, Gray market diversion, Product development failure, Demand fluctuations
- Current price 12.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-11-01 to 2027-11-01
- 2025-11-01 to 2026-11-01 estimated range: [239.28$, 316.72$]
- 2026-11-01 to 2027-11-01 estimated range: [261.78$, 343.59$]
Financial Metrics affecting the ADI estimates:
- Negative: with PPE of 30.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.61 > 18.77
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.51
- Positive: 0.28 < Operating cash flow per share per price, % of 4.07
- Positive: Interest expense per share per price, % of 0.27 <= 0.75
- Positive: Industry inventory ratio change (median), % of -0.26 <= -0.14
- Positive: Shareholder equity ratio, % of 70.46 > 63.63
- Negative: Industry operating profit margin (median), % of -3.58 <= 2.92
- Positive: -4.49 < Investing cash flow per share per price, % of -1.12
Short-term ADI quotes
Relationship graph
Long-term ADI plot with estimates
Financial data
| YTD | 2023-10-28 | 2024-11-02 | 2025-11-01 |
|---|---|---|---|
| Operating Revenue | $12,305.54MM | $9,427.16MM | $11,019.71MM |
| Operating Expenses | $8,482.43MM | $7,394.36MM | $8,087.21MM |
| Operating Income | $3,823.11MM | $2,032.80MM | $2,932.50MM |
| Non-Operating Income | $-215.11MM | $-255.46MM | $-220.38MM |
| Interest Expense | $264.64MM | $322.23MM | $317.72MM |
| R&D Expense | $1,660.19MM | $1,487.86MM | $1,766.00MM |
| Income(Loss) | $3,608.00MM | $1,777.34MM | $2,712.11MM |
| Taxes | $293.42MM | $142.07MM | $444.77MM |
| Net Income(Loss)* | $3,314.58MM | $1,635.27MM | $2,267.34MM |
| Stockholders Equity | $35,565.12MM | $35,176.32MM | $33,815.75MM |
| Inventory | $1,642.21MM | $1,447.69MM | $1,656.32MM |
| Assets | $48,794.48MM | $48,228.28MM | $47,992.71MM |
| Operating Cash Flow | $4,817.63MM | $3,852.53MM | $4,812.20MM |
| Capital expenditure | $1,261.46MM | $730.46MM | $533.55MM |
| Investing Cash Flow | $-1,266.38MM | $-1,104.86MM | $-1,321.52MM |
| Financing Cash Flow | $-4,063.76MM | $-1,714.39MM | $-2,982.62MM |
| Earnings Per Share** | $6.60 | $3.30 | $4.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.