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Analog Devices, Inc.

NMSSector: TechnologyIndustry: Semiconductors
ADI$417.93
52w: $218.37$445.91
Website
Valuation
Market Cap
$203.57B
Enterprise Value
$208.84B
P/E
62.1
TTM
Fwd P/E
28.3
1Y
P/B
6.0
P/S
16.0
TTM
PEG
0.90
EV/EBITDA
34.0
EV/Revenue
16.4
FCF Yield
1.6%
EPS (TTM)
$6.73
Fwd EPS
$14.78
Book Value
$69.27
Market Data
Beta
1.18
Avg Volume
4.3M
Shares Out
487.1M
Float
485.3M
Short % Float
2.2%
Insider %
0.2%
Institutional %
93.5%
D/E
25.8
Current Ratio
1.8
ROE
9.6%
ROA
5.5%
Rev Growth
37.2%
Net Inc Growth
110.5%
Profit Margin
26.0%
Op Margin
38.1%
Gross Margin
64.5%
Total Cash
$3.44B
Total Debt
$8.71B
Financials

Latest period financial summary

Income Statement

Revenue$3.6B
Gross Profit$2.4B
Operating Income$1.4B
EBITDA$1.9B
Net Income$1.2B

Balance Sheet

Total Assets$47.9B
Current Assets$7.8B
Cash$2.4B
Total Liabilities$14.2B
Equity$33.7B
Total Debt$8.7B

Cash Flow

Operating CF$872.0M
Investing CF$-51.9M
Financing CF$-1.3B
Free Cash Flow$734.3M
Financial Trends
Revenue$3.6B
2022/102026/4
Net Income$1.2B
2022/102026/4
EBITDA$1.9B
2022/102026/4
Free Cash Flow$734.3M
2022/102026/4
Period Analysis

Margins & Ratios

Metric2021/102022/102023/102024/102025/42025/72025/102026/1
Revenue$12.0B$12.3B$9.4B$2.6B$2.9B$11.0B$3.2B
Gross Margin+62.7%+64.0%+57.1%+61.0%+62.1%+61.5%+64.7%
EBITDA Margin+48.9%+51.4%+45.0%+45.6%+46.3%+46.3%+49.7%
Operating Margin+29.6%+32.4%+22.0%+25.7%+28.6%+27.2%+33.1%
Net Margin+22.9%+26.9%+17.3%+21.6%+18.0%+20.6%+26.3%
Current Ratio2.021.371.842.082.322.191.76
Debt / Equity0.180.200.220.210.250.260.26
Net Debt / EBITDA0.870.961.334.014.771.213.68
ROE+7.5%+9.3%+4.6%+1.6%+1.5%+6.7%+2.5%
ROA+5.5%+6.8%+3.4%+1.2%+1.1%+4.7%+1.7%
Leverage0.280.270.270.260.290.300.30
Company Profile

Analog Devices, Inc.

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.

Employees

25K

Location

Wilmington, MA

Country

US

Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.