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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Analog Devices Inc designs and manufactures high-performance analog, mixed-signal, and digital signal processing integrated circuits for industrial, automotive, communications and consumer markets. Long-term growth drivers include industrial automation, 5G and data-center networking, automotive electrification and ADAS, and broader sensor and power-management demand, and the company appears positioned to benefit from its broad portfolio and scale.
Key risks include semiconductor industry cyclicality, intense competition and pricing pressure, execution and integration risk from acquisitions, and exposure to supply-chain and macroeconomic fluctuations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 |
| 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 | -178.66M |
| 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 | -61.71M |
| Interest income | 105.27M | 78.82M | 41.29M | 6.91M | 1.22M |
| Net interest income | -212.45M | -243.41M | -223.35M | -193.50M | -183.60M |
| Non recurring | - | - | - | 274.51M | 84.46M |
| Income tax expense | 444.77M | 142.07M | 293.42M | 350.19M | -61.71M |
| 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 | -220.38M | -255.46M | -152.47M | -179.95M | -363.49M |
| 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 |
| 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 |
| 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 |
| Total current liabilities | 3245.80M | 2988.28M | 3200.97M | 2442.66M | 2770.31M |
| Current deferred revenue | - | - | 1515.31M | - | -443.43M |
| 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 | - | - | - | -3713.22M | -4193.10M |
| 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 |
| Accumulated other comprehensive income | -154.58M | -185.26M | -188.30M | -198.15M | -186.56M |
| Common stock total equity | - | - | - | 84.88M | 87.55M |
| Retained earnings total equity | - | - | - | 8721.33M | 7517.32M |
| Non currrent assets other | 742.86M | 749.08M | 742.94M | 397.34M | 383.94M |
| 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 | -1321.52M | - | -1266.38M | -657.37M | 30.12M |
| Change to liabilities | - | - | -499.32M | 171.77M | 208.44M |
| Total cashflows from investing activities | -1321.52M | - | -1266.38M | -657.37M | 2143.53M |
| Net borrowings | 989.69M | - | 481.54M | -222.99M | 194.50M |
| Total cash from financing activities | -2982.62M | - | -4063.76M | -4290.72M | -3959.66M |
| Change to operating activities | - | - | 29.01M | -163.81M | -86.37M |
| Net income | 2267.34M | - | 3314.58M | 2748.56M | 1390.42M |
| Change in cash | 508.06M | 3064.30M | -512.51M | -507.39M | 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 |
| Depreciation | 1998.85M | - | 2293.10M | 2297.50M | 1074.63M |
| Other cashflows from investing activities | 35.15M | - | -4.92M | 41.94M | 2487.20M |
| Dividends paid | 1924.41M | - | 1679.11M | 1544.55M | 1109.34M |
| Change to inventory | -208.64M | - | -242.30M | -470.73M | -65.11M |
| Change to account receivables | -90.96M | - | 330.73M | -343.91M | -114.50M |
| Sale purchase of stock | -2164.64M | - | -2963.95M | -2577.01M | -3105.14M |
| Other cashflows from financing activities | 7.83M | -1212.13M | -20.84M | 749.96M | -155.94M |
| Change to netincome | - | - | -144.46M | 313.01M | 1344.65M |
| Capital expenditures | 533.55M | 1212.13M | 1261.46M | 699.31M | 343.68M |
| Cash and cash equivalents changes | - | - | - | -472.69M | 918.93M |
| Change in working capital | 481.01M | - | -645.59M | -883.66M | -86.37M |
| Stock based compensation | 321.56M | - | 299.82M | 323.49M | 243.61M |
| Other non cash items | -9.91M | 4644.00M | 8.66M | 316.27M | 519.69M |
| Free cash flow | 4278.65M | 3064.30M | 3556.17M | 3776.09M | 2391.39M |
Sector: Technology Industry: Semiconductors
|
Stock Name
|
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 |
20.21 5.56% |
383.77 | 42.92 | 21.74 | 12.61 | 5.21 | 13.09 | 25.87 |
| NVDA NVIDIA Corporation |
-7.93 4.25% |
178.71 | 26.82 | 23.26 | 16.91 | 22.25 | 16.73 | 21.68 |
| AVGO Broadcom Inc |
22.90 7.80% |
316.59 | 78.55 | 35.84 | 27.93 | 23.69 | 28.47 | 52.08 |
| SKHY SK Hynix Inc. American Depositary Shares |
5.12 4.02% |
132.46 | 10.38 | 4.93 | 0.01 | 6.38 | 6.01 | 5.12 |
| TSM Taiwan Semiconductor Manufacturing |
15.63 4.16% |
391.07 | 19.45 | 15.92 | 0.24 | 4.85 | 0.22 | 0.30 |
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.
| 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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