Analog Devices, Inc. (ADI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 7 | 12 | 12 | 9 | 11 | 14 | 15 |
| Operating profit | $bn | 3 | 5 | ||||||
| Net profit | $bn | 1 | 1 | 3 | 3 | 2 | 2 | 4 | 6 |
| EPS reported | $ | 4.56 | 8.43 | ||||||
| Operating cashflow per share | $ | 9.73 | 11.38 | ||||||
| Capex per share | $ | 1.08 | 1.25 | ||||||
| FCF per share | $ | 8.65 | 10.13 | ||||||
| Free cash flow | $bn | 4 | 5 | ||||||
| Net debt | $bn | 5 | 7 | ||||||
| Book value equity | $bn | 34 | 34 | ||||||
| Book value per share | $ | 68.08 | 68.43 | ||||||
| Number of shares | m | 496.71 | 490.32 | ||||||
| DPS (TTM paid) | $ | 3.96 | 4.29 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 51.34 | 58.48 | ||||||
| P/B LTM | x | 3.42 | 3.45 | ||||||
| P/S LTM | x | 10.50 | 8.34 | ||||||
| P/FCF LTM | x | 27.05 | 23.44 | ||||||
| EV/EBITDA LTM | x | 24.24 | 18.67 | ||||||
| EV/Sales LTM | x | 11.06 | 13.21 | ||||||
| Earnings Yield LTM | % | +1.95% | +1.71% | ||||||
| FCF Yield | % | +3.70% | +4.27% | ||||||
| Quality | |||||||||
| ROE | % | +6.70% | +12.26% | ||||||
| ROIC | % | +5.42% | +9.62% | ||||||
| Operating margin | % | +26.61% | +35.55% | ||||||
| Gross margin | % | +61.47% | +65.80% | ||||||
| FCF/Sales | % | +38.83% | +35.57% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +39.02% | +157.01% | ||||||
| Sales Growth YoY | % | +16.89% | +47.25% | ||||||
| Net Income Growth YoY | % | +38.65% | +152.86% | ||||||
| FCF Growth | % | +37.05% | +58.15% | ||||||
| Operating Profit Growth | % | +44.26% | +142.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.66% | +1.18% | ||||||
| Dividend Growth | % | +7.61% | +16.58% | ||||||
| Payout Ratio | % | +84.96% | +60.21% | ||||||
| FCF/Debt | x | 0.49 | 0.54 | ||||||
| Net Debt/EBITDA | x | 1.23 | 1.06 | ||||||
| EBIT/Net interest | x | 9.23 | 14.07 | ||||||
| Net debt/market cap | % | +7.42% | +5.17% | ||||||
| Net debt/Equity | x | 0.15 | 0.20 | ||||||
| Gross debt/equity | x | 0.26 | 0.27 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.
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