Analog Devices, Inc.
General ticker "ADI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $110.6B (TTM average)
Analog Devices, Inc. closely follows the US Stock Market performance with the rate: 75.6%.
Estimated limits based on current volatility of 2.0%: low 321.68$, high 334.99$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-08, amount 0.99$ (Y1.25%)
- Total employees count: 24000 (-7.7%) as of 2024
- Top business risk factors: Geopolitical risks, Currency fluctuations, Trade tariffs, Export limitations, Regulatory and compliance
- Earnings for 3 months up through Q1 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: [215.66$, 295.92$]
- 2026-11-01 to 2027-11-01 estimated range: [223.37$, 306.53$]
Financial Metrics affecting the ADI estimates:
- Negative: with PPE of 30.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.61 > 18.38
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.31
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.51
- Positive: Interest expense per share per price, % of 0.27 <= 0.73
- Positive: Inventory ratio change, % of -0.25 <= 0
- Positive: 0.23 < Industry earnings per price (median), % of 0.81
- Negative: Industry operating cash flow per share per price (median), % of 2.40 <= 5.46
- Positive: Shareholder equity ratio, % of 70.46 > 64.29
Short-term ADI quotes
Relationship graph
Long-term ADI plot with estimates
Financial data
| YTD | 2024-11-02 | 2025-11-01 |
|---|---|---|
| Operating Revenue | $9,427.16MM | $11,019.71MM |
| Operating Expenses | $7,394.36MM | $8,087.21MM |
| Operating Income | $2,032.80MM | $2,932.50MM |
| Non-Operating Income | $-255.46MM | $-220.38MM |
| Interest Expense | $322.23MM | $317.72MM |
| R&D Expense | $1,487.86MM | $1,766.00MM |
| Income(Loss) | $1,777.34MM | $2,712.11MM |
| Taxes | $142.07MM | $444.77MM |
| Profit(Loss)* | $1,635.27MM | $2,267.34MM |
| Stockholders Equity | $35,176.32MM | $33,815.75MM |
| Inventory | $1,447.69MM | $1,656.32MM |
| Assets | $48,228.28MM | $47,992.71MM |
| Operating Cash Flow | $3,852.53MM | $4,812.20MM |
| Capital expenditure | $730.46MM | $533.55MM |
| Investing Cash Flow | $-1,104.86MM | $-1,321.52MM |
| Financing Cash Flow | $-1,714.39MM | $-2,982.62MM |
| Earnings Per Share** | $3.30 | $4.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.