Analog Devices, Inc.
ADINASDAQ
$387.63
Last price · USD
- Market cap
- $192.5B
- P/E
- 85.0x
- EV / EBITDA
- 39.5x
- P/S
- 17.5x
- FCF yield
- 2.2%
- Div. yield
- 1.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$11.02B
+16.9%
4Y CAGR +10.8%
Gross profit
$6.77B
+25.9%
4Y CAGR +8.7%
Operating income
$2.93B
+44.3%
4Y CAGR +14.7%
Net income
$2.27B
+38.7%
4Y CAGR +13.0%
EPS (diluted)
$4.56
+39.0%
4Y CAGR +7.1%
Free cash flow
$4.28B
+37.0%
4Y CAGR +15.7%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $387.63 · FY2025 fundamentals
- Market cap
- $192.5B
- Enterprise value
- $198.7B
- P/E
- 85.0x
- P/S
- 17.5x
- P/B
- 5.7x
- EV / EBITDA
- 39.5x
- EV / Sales
- 18.0x
- Earnings yield
- 1.2%
- FCF yield
- 2.2%
- Shareholder yield
- 2.1%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 61.5%-4.9pp | 66.4% | |
| Operating margin | 26.6%+3.5pp | 23.1% | |
| EBITDA margin | 45.6%+10.3pp | 35.4% | |
| Net margin | 20.6%+1.6pp | 19.0% | |
| FCF margin | 38.8%+6.2pp | 32.7% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 6.7% | 3.7% | |
| Return on invested capital | 6.1% | 4.0% | |
| Return on assets | 4.7% | 2.7% | |
| Debt / equity | 0.26x | 0.18x | |
| Net debt / EBITDA | 1.23x | 1.87x | |
| Current ratio | 2.19x | 1.94x |
Cash & equivalents
$2.50B
Total debt
$8.66B
Capital allocation
How ADI used its cash in FY2025
- Operating cash flow
- $4.81B
- Capital expenditure
- $534M
- Dividends paid
- $1.92B
- Share repurchases
- $2.16B
- Stock-based compensation
- $322M
- Diluted shares
- 496.7M
- Share count change (4Y)
- +23.8%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $11.02B | $4.56 | ||
| FY2026E19 analysts | $15.13B | +37.3% | $12.88 | +182.5% |
| FY2027E20 analysts | $18.60B | +22.9% | $16.82 | +30.6% |
| FY2028E10 analysts | $20.82B | +12.0% | $19.93 | +18.5% |
About Analog Devices, Inc.
Technology · Semiconductors
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies.
analog.com- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Vincent T. Roche
- Employees
- 24,500
- Headquarters
- Wilmington, MA, US
- IPO date
- 1980-03-17
Analog Devices, Inc. (ADI) — frequently asked questions
Answered from the company's SEC filings
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.