Analog Devices, Inc. Website

Analog Devices, Inc.

NasdaqGS-ADI

Basic

  • Market Cap

    $109.62B

  • EV

    $115.38B

  • Shares Out

    496.22M

  • Revenue

    $10.46B

  • Employees

    26,000

Margins

  • Gross

    59.84%

  • EBITDA

    46.52%

  • Operating

    25.71%

  • Pre-Tax

    21.83%

  • Net

    20.45%

  • FCF

    29.28%

Returns (5Yr Avg)

  • ROA

    5.88%

  • ROTA

    14.58%

  • ROE

    9.44%

  • ROCE

    8.31%

  • ROIC

    7.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $252.75

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $2,363.81M

  • Net Debt

    $5,755.29M

  • Debt/Equity

    0.23

  • EBIT/Interest

    9.12

Growth (CAGR)

  • Rev 3Yr

    19.05%

  • Rev 5Yr

    11.17%

  • Rev 10Yr

    14.61%

  • Dil EPS 3Yr

    0.68%

  • Dil EPS 5Yr

    0.89%

  • Dil EPS 10Yr

    6.59%

  • Rev Fwd 2Yr

    -6.73%

  • EBITDA Fwd 2Yr

    -9.33%

  • EPS Fwd 2Yr

    -10.44%

  • EPS LT Growth Est

    4.2%

Dividends

  • Yield

    —

  • Payout

    82.7%

  • DPS

    $3.56

  • DPS Growth 3Yr

    10.76%

  • DPS Growth 5Yr

    11.78%

  • DPS Growth 10Yr

    9.63%

  • DPS Growth Fwd 2Yr

    12.24%

Select a metric from the list below to chart it

Nov '14

Oct '15

Oct '16

Oct '17

Nov '18

Nov '19

Oct '20

Oct '21

Oct '22

Oct '23

LTM

Oct '24 (E)

Oct '25 (E)

Oct '26 (E)

Metric
Nov '14
Oct '15
Oct '16
Oct '17
Nov '18
Nov '19
Oct '20
Oct '21
Oct '22
Oct '23
LTM

Total Revenues

5,991.1

5,603.1

7,318.3

12,014

12,305.5

10,464.7

Total Revenues % Chg.

-3.8%

-6.5%

30.6%

64.2%

2.4%

-18.7%

Cost of Goods Sold, Total

1,977.3

1,912.6

2,462.2

4,210.1

4,428.3

4,202.4

Gross Profit

4,013.8

3,690.5

4,856.1

7,803.9

7,877.2

6,262.3

Selling General & Admin Expenses, Total

647.9

660.9

918.7

1,270

1,278.5

1,162.1

R&D Expenses

1,130.3

1,050.5

1,296.1

1,700.5

1,660.2

1,576.6

Amortization of Goodwill and Intangible Assets

429

429.5

536.8

1,012.6

959.6

832.7

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,207.3

2,140.9

2,751.6

3,983.1

3,898.3

3,571.5

Operating Income

1,806.5

1,549.6

2,104.5

3,820.7

3,978.9

2,690.8

Interest Expense, Total

-229.1

-193.3

-184.8

-200.4

-264.6

-295.2

Interest And Investment Income

10.2

4.3

1.2

6.9

41.3

42.3

Net Interest Expenses

-218.8

-189

-183.6

-193.5

-223.4

-252.9

Other Non Operating Income (Expenses)

-6.2

3.4

38.5

17.4

13.1

6.4

EBT, Excl. Unusual Items

1,581.4

1,364

1,959.4

3,644.7

3,768.7

2,444.3

Restructuring Charges

—

-95.7

-52.3

-84.5

-274.5

-160.7

-137.6

Merger & Related Restructuring Charges

—

—

—

—

—

-331.1

-271.4

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

-215.2

—

—

-22.1

EBT, Incl. Unusual Items

1,485.7

1,311.6

1,328.7

3,098.7

3,608

2,284.6

Income Tax Expense

122.7

90.9

-61.7

350.2

293.4

144.2

Earnings From Continuing Operations

1,363

1,220.8

1,390.4

2,748.6

3,314.6

2,140.4

Net Income

1,363

1,220.8

1,390.4

2,748.6

3,314.6

2,140.4

Preferred Dividend and Other Adjustments

—

—

—

3.2

—

—

—

—

—

Net Income to Common Incl Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

2,140.4

Net Income to Common Excl. Extra Items

1,359.8

1,220.8

1,390.4

2,748.6

3,314.6

2,140.4

Total Shares Outstanding

368.3

369.5

525.3

509.3

496.3

496.2

Weighted Avg. Shares Outstanding

369.1

368.6

397.5

519.2

502.2

497.2

Weighted Avg. Shares Outstanding Dil

372.9

372

401.3

523.2

506

500.3

EPS

3.7

3.3

3.5

5.3

6.6

4.3

EPS Diluted

3.7

3.3

3.5

5.3

6.6

4.3

EBITDA

2,617.7

2,360.5

3,179.1

6,118.2

6,272

4,868.2

Effective Tax Rate

8.3%

6.9%

-4.6%

11.3%

8.1%

6.3%