Analog Devices, Inc.
General ticker "ADI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $108.6B (TTM average)
Analog Devices, Inc. follows the US Stock Market performance with the rate: 48.0%.
Estimated limits based on current volatility of 1.0%: low 194.68$, high 198.44$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-03-04, amount 0.99$ (Y2.02%)
- 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 3 months up through Q1 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 2024-11-02 to 2026-11-02
- 2024-11-02 to 2025-11-02 estimated range: [195.02$, 248.50$]
- 2025-11-02 to 2026-11-02 estimated range: [186.45$, 242.78$]
Financial Metrics affecting the ADI estimates:
- Positive: Non-GAAP EPS, $ of 6.38 > 2.19
- Negative: Industry operating cash flow per share per price (median), % of 2.45 <= 2.82
- Positive: -0.29 < Industry operating profit margin (median), % of 0.61
- Positive: Operating profit margin, % of 21.56 > 18.46
- Negative: Industry earnings per price (median), % of 2.23 <= 3.66
- Positive: Interest expense per share, $ of 0.65 <= 0.67
- Negative: Operating cash flow per share per price, % of 3.40 <= 7.09
- Negative: Shareholder equity ratio, % of 72.94 > 63.75
Short-term ADI quotes
Long-term ADI plot with estimates
Financial data
| YTD | 2022-10-29 | 2023-10-28 | 2024-11-02 |
|---|---|---|---|
| Operating Revenue | $12,013.95MM | $12,305.54MM | $9,427.16MM |
| Operating Expenses | $8,735.25MM | $8,482.43MM | $7,394.36MM |
| Operating Income | $3,278.70MM | $3,823.11MM | $2,032.80MM |
| Non-Operating Income | $-179.95MM | $-215.11MM | $-255.46MM |
| Interest Expense | $200.41MM | $264.64MM | $322.23MM |
| R&D Expense | $1,700.52MM | $1,660.19MM | $1,487.86MM |
| Income(Loss) | $3,098.75MM | $3,608.00MM | $1,777.34MM |
| Taxes | $350.19MM | $293.42MM | $142.07MM |
| Profit(Loss)* | $2,748.56MM | $3,314.58MM | $1,635.27MM |
| Stockholders Equity | $36,465.32MM | $35,565.12MM | $35,176.32MM |
| Inventory | $1,399.91MM | $1,642.21MM | $1,447.69MM |
| Assets | $50,302.35MM | $48,794.48MM | $48,228.28MM |
| Operating Cash Flow | $4,475.40MM | $4,817.63MM | $3,852.53MM |
| Capital expenditure | $699.31MM | $1,261.46MM | $730.46MM |
| Investing Cash Flow | $-657.37MM | $-1,266.38MM | $-1,104.86MM |
| Financing Cash Flow | $-4,290.72MM | $-4,063.76MM | $-1,714.39MM |
| Earnings Per Share** | $5.29 | $6.60 | $3.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.