Analog Devices Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $107.45B
  • PE 59
  • Debt $6.65B
  • Cash $2.38B
  • EV $111.72B
  • FCF $3.29B

Earnings

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Sales & Net Margins

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Earnings$1.83B
EBIT$2.23B
ROE5%
ROA5%
FCF$3.29B
Equity$35.01B
Growth Stability66%
PE58.67
PEG4.77
PB3.07
P/FCF32.62
P/S10.94
Price/Cash0.02
Debt/Equity0.19
Debt/FCF2.02
Net Margins19%
Gross Margins59%
Op. Margins23%
Earnings CAGR15%
Sales Growth YoY22%
Sales Growth QoQ9%
Sales CAGR14%
FCF CAGR17%
Equity CAGR27%
Earnings Stability0.6
Earnings Growth YoY89%
Earnings Growth QoQ46%
Earnings CAGR 5Y12%
Sales CAGR 5Y15%
FCF CAGR 5Y13%
Equity CAGR 5Y27%
Earnings CAGR 3Y-10%
Sales CAGR 3Y-10%
FCF CAGR 3Y-10%
Equity CAGR 3Y-2%
Market Cap$107.45B
Revenue$9.82B
Dividend Yield2%
Payout Ratio102%
Assets$47.34B
Total Debt$6.65B
Cash$2.38B
Shares Outstanding495.41M
EV111.72B
Earnings Score85%
Moat Score71%
Safety Score88%
Final Score81%
Working Capital2.9B
Current Ratio2.08
Gross Profit$5.77B
Shares Growth 3y-1%
Equity Growth QoQ-0%
Equity Growth YoY-1%

Assets & ROA

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Stockholders Equity & ROE

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Analog Devices is a leading analog, mixed-signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.

SEC Filings

Direct access to Analog Devices Inc (ADI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q May 03
    • 10-Q Feb 01
  • 2024
    • 10-K Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-Q Feb 03
  • 2023
    • 10-K Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-Q Jan 28

Sector Comparison

How does Analog Devices Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Analog Devices Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 15%
Stability 60%
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Analog Devices Inc Discounted Cash Flow

Fully customizable DCF calculator online for Analog Devices Inc.

= $108B
012345678910TV
fcf$3.3B$3.9B$4.5B$5.3B$6.2B$7.2B$8.4B$9.9B$12B$13B$16B$158B
DCF$3.5B$3.7B$4B$4.2B$4.5B$4.8B$5.1B$5.4B$5.7B$6.1B$61B
Value$108B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years10/201510/201610/201711/201811/201910/202010/202110/202210/202311/2024TTM
Net Margins20%25%14%24%23%22%19%23%27%17%19%
ROA-13%5%9%8%7%3%7%8%4%5%
ROE-17%7%14%12%10%4%8%9%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years10/201510/201610/201711/201811/201910/202010/202110/202210/202311/2024TTM
Debt over FCF-1.58.642.892.782.793.051.741.82.252.02
Debt over Equity0.170.340.770.580.470.430.190.180.180.20.19
Growth Stability---100%100%100%100%100%100%66%66%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years10/201510/201610/201711/201811/201910/202010/202110/202210/202311/2024CAGR 5Y
Revenue YoY growth--0%49%21%-3%-6%31%64%2%-23%15%
Earnings YoY growth-24%-16%105%-9%-10%14%98%21%-51%12%
Equity YoY growth-2%97%8%7%2%217%-4%-2%-1%27%
FCF YoY growth-53%-21%141%-10%-7%30%58%-6%-12%13%