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Analog Devices Inc

Technology US ADI

437.67USD
14.47(3.42%)

Last update at 2026-06-03T20:28:00Z

Day Range

418.22439.70
LowHigh

52 Week Range

183.92385.46
LowHigh

Fundamentals

  • Previous Close 423.20
  • Market Cap183208.36M
  • Volume5670159
  • P/E Ratio68.48
  • Dividend Yield1.07%
  • EBITDA5459.08M
  • Revenue TTM11756.80M
  • Revenue Per Share TTM23.87
  • Gross Profit TTM 7388.15M
  • Diluted EPS TTM5.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 2712.11M 1777.34M 3608.00M 3098.75M 1328.71M
Minority interest - - - - -
Net income 2267.34M 1635.27M 3314.58M 2748.56M 1390.42M
Selling general administrative 1255.34M 1068.64M 1273.58M 1266.17M 915.42M
Selling and marketing expenses - - - - -
Gross profit 6773.48M 5381.34M 7877.22M 7532.47M 4525.01M
Reconciled depreciation 1998.85M 2104.32M 2293.10M 2297.50M 1074.63M
Ebit 3029.83M 2099.57M 4033.35M 3278.70M 1692.20M
Ebitda 5028.67M 4203.88M 6326.46M 5871.16M 2887.78M
Depreciation and amortization 1998.85M 2104.32M 2293.10M 2592.47M 1195.58M
Non operating income net other - - - 20.46M -178.66200M
Operating income 2932.50M 2032.80M 3823.11M 3278.70M 1692.20M
Other operating expenses 8087.21M 7394.36M 8321.72M 8460.74M 5541.63M
Interest expense 317.72M 322.23M 264.64M 200.41M 184.82M
Tax provision 444.77M 142.07M 293.42M 350.19M -61.70800M
Interest income 105.27M 78.82M 41.29M 6.91M 1.22M
Net interest income -212.45000M -243.41000M -223.35400M -193.50200M -183.60500M
Extraordinary items - - - - -
Non recurring - - - 274.51M 84.46M
Other items - - - - -
Income tax expense 444.77M 142.07M 293.42M 350.19M -61.70800M
Total revenue 11019.71M 9427.16M 12305.54M 12013.95M 7318.29M
Total operating expenses 3840.98M 3348.55M 3893.40M 3979.26M 2748.36M
Cost of revenue 4246.23M 4045.81M 4428.32M 4481.48M 2793.27M
Total other income expense net -220.38400M -255.45800M -152.46500M -179.95100M -363.48700M
Discontinued operations - - - - -
Net income from continuing ops 2267.34M 1635.27M 3314.58M 2748.56M 1390.42M
Net income applicable to common shares - - - 2748.56M 1390.42M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 47992.71M 48228.28M 48794.48M 50302.35M 52322.07M
Intangible assets 8013.81M 9585.46M 11311.96M 13265.41M 15267.17M
Earning assets - - - - -
Other current assets 363.34M 337.47M 314.01M 267.04M 740.69M
Total liab 14176.96M 13051.96M 13229.36M 13837.03M 14329.53M
Total stockholder equity 33815.75M 35176.32M 35565.12M 36465.32M 37992.54M
Deferred long term liab - - - 3622.54M 3938.83M
Other current liab 2182.50M 1106.07M 81.60M 1806.87M 2253.65M
Common stock 81.61M 82.72M 82.71M 84.88M 87.55M
Capital stock 81.61M - 82.71M 84.88M 87.55M
Retained earnings 10539.54M 10196.61M 10356.80M 8721.33M 7517.32M
Other liab - - - 4508.47M 5306.01M
Good will 26945.18M 26909.78M 26913.13M 26913.13M 26918.47M
Other assets - - 396.17M 2399.23M 2651.21M
Cash 2499.41M 1991.34M 958.06M 1470.57M 1977.96M
Cash and equivalents - - - - -
Total current liabilities 3245.80M 2988.28M 3200.97M 2442.66M 2770.31M
Current deferred revenue - - 1515.31M - -443.43400M
Net debt 6165.20M 5590.35M 6055.42M 5078.05M 4791.91M
Short term debt 519.54M 947.37M 1111.02M 53.63M 516.66M
Short long term debt 446.64M - 1046.28M - 516.66M
Short long term debt total 8664.61M 7581.69M 7013.48M 6548.62M 6769.88M
Other stockholder equity 23349.19M 25082.24M 301.05M 27857.27M 30574.24M
Property plant equipment - - - 2664.30M 1979.05M
Total current assets 7108.06M 5484.65M 4384.02M 4937.99M 5378.32M
Long term investments - - - 122.28M 127.86M
Net tangible assets - - - -3713.21700M -4193.09800M
Short term investments 1152.91M 371.82M - - -
Net receivables 1436.08M 1336.33M 1469.73M 1800.46M 1459.06M
Long term debt 8145.07M - 5902.46M 6548.62M 6253.21M
Inventory 1656.32M 1447.69M 1642.21M 1399.91M 1200.61M
Accounts payable 543.76M 487.46M 493.04M 582.16M 443.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -154.58200M -185.25600M -188.30200M -198.15200M -186.56500M
Additional paid in capital - - - - -
Common stock total equity - - - 84.88M 87.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 8721.33M 7517.32M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 742.86M 749.08M 742.94M 397.34M 383.94M
Deferred long term asset charges - - - - -
Non current assets total 40884.65M 42743.62M 44410.46M 45364.36M 46943.75M
Capital lease obligations 72.91M - 64.75M 53.63M 52.58M
Long term debt total - - - 6548.62M 6253.21M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments -1321.52100M - -1266.38500M -657.36800M 30.12M
Change to liabilities - - -499.31600M 171.77M 208.44M
Total cashflows from investing activities -1321.52100M - -1266.38500M -657.36800M 2143.53M
Net borrowings 989.69M - 481.54M -222.98600M 194.50M
Total cash from financing activities -2982.61700M - -4063.76000M -4290.72000M -3959.66400M
Change to operating activities - - 29.01M -163.80700M -86.36600M
Net income 2267.34M - 3314.58M 2748.56M 1390.42M
Change in cash 508.06M 3064.30M -512.51100M -507.39200M 922.10M
Begin period cash flow 1991.34M 958.06M 1470.57M 1977.96M 1055.86M
End period cash flow 2499.41M 3064.30M 958.06M 1470.57M 1977.96M
Total cash from operating activities 4812.20M 4276.43M 4817.63M 4475.40M 2735.07M
Issuance of capital stock - - - - -
Depreciation 1998.85M - 2293.10M 2297.50M 1074.63M
Other cashflows from investing activities 35.15M - -4.92200M 41.94M 2487.20M
Dividends paid 1924.41M - 1679.11M 1544.55M 1109.34M
Change to inventory -208.63600M - -242.29900M -470.72500M -65.11400M
Change to account receivables -90.96000M - 330.73M -343.90800M -114.50400M
Sale purchase of stock -2164.63800M - -2963.95500M -2577.01500M -3105.14400M
Other cashflows from financing activities 7.83M -1212.13400M -20.84300M 749.96M -155.93900M
Change to netincome - - -144.45800M 313.01M 1344.65M
Capital expenditures 533.55M 1212.13M 1261.46M 699.31M 343.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -472.68600M 918.93M
Change in working capital 481.01M - -645.59000M -883.66500M -86.36600M
Stock based compensation 321.56M - 299.82M 323.49M 243.61M
Other non cash items -9.90900M 4644.00M 8.66M 316.27M 519.69M
Free cash flow 4278.65M 3064.30M 3556.17M 3776.09M 2391.39M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADI
Analog Devices Inc		 14.47 3.42% 437.67 68.48 32.26 15.58 5.42 15.98 34.00
NVDA
NVIDIA Corporation		 -8.07 3.62% 214.75 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 -2.34 0.49% 479.23 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing		 -10.0 2.24% 436.69 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 20.98 4.02% 542.52 108.58 40.98 13.39 7.12 12.75 60.70

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Profile

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Analog Devices Inc

One Analog Way, Wilmington, MA, United States, 01887

Key Executives

Name Title Year Born
Mr. Vincent T. Roche CEO & Chair of the Board of Directors 1960
Dr. Raymond S. Stata Ph.D. Co-Founder & Board Member 1934
Mr. Prashanth Mahendra-Rajah Exec. VP of Fin. & CFO 1970
Mr. Joseph Hassett Sr. VP & COO of Maxim Bus. 1958
Mr. Martin Cotter Sr. VP of Industrial & Multi-Markets 1965
Mr. Gregory N. Henderson Sr. VP of Automotive, Energy, Communications & Aerospace Group 1969
Ms. Anelise Sacks Sr. VP & Chief Customer Officer 1978
Mr. Vivek Jain Exec. VP of Global Operations & Technology 1960
Mr. Michael Sondel Chief Accounting Officer 1977
Mr. Daniel Leibholz Sr. VP & CTO NA

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