Analog Devices, Inc.
General ticker "ADI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $107.5B
Analog Devices, Inc. follows the US Stock Market performance with the rate: 67.9%.
Estimated limits based on current volatility of 1.5%: low 207.76$, high 214.14$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-09, amount 0.92$ (Y1.74%)
- 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
- Price in estimated range
- Earnings for 12 months up through Q4 are below 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 2023-10-28 to 2025-10-27
- 2023-10-28 to 2024-10-27 estimated range: [163.77$, 232.07$]
- 2024-10-27 to 2025-10-27 estimated range: [186.03$, 258.48$]
Financial Metrics affecting the ADI estimates:
- Positive: Non-GAAP EPS, $ of 10.08 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.36
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Positive: Operating profit margin, % of 31.07 > 19.51
- Positive: Interest expense per share, $ of 0.53 <= 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -2.52
Short-term ADI quotes
Long-term ADI plot with estimates
Financial data
| YTD | 2021-10-30 | 2022-10-29 | 2023-10-28 |
|---|---|---|---|
| Operating Revenue | $7,318.29MM | $12,013.95MM | $12,305.54MM |
| Operating Expenses | $5,626.09MM | $8,735.25MM | $8,482.43MM |
| Operating Income | $1,692.20MM | $3,278.70MM | $3,823.11MM |
| Non-Operating Income | $-363.49MM | $-179.95MM | $-215.11MM |
| Interest Expense | $184.82MM | $200.41MM | $264.64MM |
| R&D Expense | $1,296.13MM | $1,700.52MM | $1,660.19MM |
| Income(Loss) | $1,328.71MM | $3,098.75MM | $3,608.00MM |
| Taxes | $-61.71MM | $350.19MM | $293.42MM |
| Profit(Loss) | $1,390.42MM | $2,748.56MM | $3,314.58MM |
| Stockholders Equity | $37,992.54MM | $36,465.32MM | $35,565.12MM |
| Inventory | $1,200.61MM | $1,399.91MM | $1,642.21MM |
| Assets | $52,322.07MM | $50,302.35MM | $48,794.48MM |
| Operating Cash Flow | $2,735.07MM | $4,475.40MM | $4,817.63MM |
| Capital expenditure | $343.68MM | $699.31MM | $1,261.46MM |
| Investing Cash Flow | $2,143.53MM | $-657.37MM | $-1,266.38MM |
| Financing Cash Flow | $-3,959.66MM | $-4,290.72MM | $-4,063.76MM |
| Earnings Per Share* | $3.50 | $5.29 | $6.60 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.