Analog Devices Inc.

ADI | NASDAQ

Price Alert Chart Builder DCF Calculator

$375.42

-$0.30 (-0.08%)

Sep 21, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $183.01B

Enterprise Value $189.8B

Beta 1.21

Average Volume 4.42M

Shares Outstanding (Diluted) 490.32M

Shares Change YoY -1.29%

Institutional Ownership 87.80%

Exchange NASDAQ

ISIN US0326541051

Price Performance

Price Change 1M -0.8%

Price Change 3M -15.7%

Price Change 6M 20.4%

Price Change YTD 37.3%

Price Change 1Y 50.9%

Price Change 3Y 114.1%

Price Change 5Y 110.5%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 54.4%

5Y CAGR (ann.) 19.2%

All-Time CAGR 15.9%

Valuation

PE Ratio 44.57

Forward PE 22.86

PEG Ratio 0.39

Forward PEG 1.51

PS Ratio 13.18

Forward PS 9.90

PB Ratio 5.45

P/FCF Ratio 37.07

P/Adj. FCF Ratio 39.89

P/OCF Ratio 33.02

EV/Sales 13.67

EV/EBIT 37.55

EV/EBITDA 29.06

EV/FCF 38.44

Earnings Yield 2.2%

FCF Yield 2.7%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $6.8B

Total Debt $9.12B

Cash & Short-Term Investments $2.32B

Total Assets $48.42B

Current Ratio 1.25

Quick Ratio 0.91

Debt / Equity Ratio 0.27

Debt / EBITDA 1.40

Debt / FCF 1.85

OCF / Debt 0.61

Interest Coverage 14.07

Altman Z-Score 8.41

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 65.8%

Operating Profit Margin 35.5%

EBITDA Margin 47.0%

Net Profit Margin 29.8%

FCF Margin 35.6%

Adj. FCF Margin 33.0%

SBC / Revenue 2.5%

SBC Impact (per share) -7.1%

Returns

Return on Assets 8.5%

Return on Equity 12.3%

Return on Invested Capital 9.6%

Return on Capital Employed 11.5%

Return on Tangible Assets 31.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.6%

Revenue CAGR 5Y 16.4%

Revenue CAGR 10Y 15.1%

EPS CAGR 3Y 4.6%

EPS CAGR 5Y 13.0%

EPS CAGR 10Y 14.8%

FCF CAGR 3Y 10.2%

FCF CAGR 5Y 17.3%

FCF CAGR 10Y 19.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 54

EPS Growth Next 3Y 34.2%

Revenue Growth Next 3Y 16.3%

Earnings Date Nov 23, 2026

EPS Estimate (next Q) $3.84

EPS Growth Est (next Q) 69.9%

Revenue Est (next Q) $4.3B

Revenue Growth Est (next Q) 39.7%

Fair Value Estimates

Graham Number $114.25

Graham Upside -69.6%

Lynch Fair Value $109.84

Lynch Upside -70.8%

Price Target $480.24

Price Target Upside 27.8%

Cash Flow

Operating Cash Flow $5.55B

Free Cash Flow $4.94B

Adj. Free Cash Flow $4.59B

FCF Per Share $10.13

OCF Per Share $11.38

OCF/S Ratio 39.9%

Income Statement

Revenue $13.88B

Gross Profit $9.13B

Operating Income $4.93B

EBITDA $6.53B

Net Income $4.14B

EPS (Diluted) $8.43

Revenue / Employee $566.6K

Profit / Employee $168.78K

Employees 24,500

Dividends

Annual Dividend $4.29

Dividend Yield 1.14%

Payout Ratio 50.9%

FCF Payout Ratio 41.4%

Adj. FCF Payout Ratio 44.5%

Dividend Growth (YoY) 10.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026