(ADI) Analog Devices - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0326541051
Converters, Amplifiers, Sensors, Power Ics, Radio Chips
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.43% |
| Yield on Cost 5y | 2.99% |
| Yield CAGR 5y | 10.37% |
| Payout Consistency | 100.0% |
| Payout Ratio | 50.8% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Value at Risk 5%th | 43.4% |
| Relative Tail Risk | -1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 5.86 |
| CAGR/Max DD | 0.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.486 |
| Beta | 1.578 |
| Beta Downside | 1.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.20% |
| Mean DD | 6.85% |
| Median DD | 6.00% |
Description: ADI Analog Devices December 02, 2025
Analog Devices (NASDAQ:ADI) designs, manufactures, tests, and markets a broad portfolio of analog-mixed-signal integrated circuits, power management solutions, RF/microwave components, MEMS sensors, and digital signal-processing systems. Its products convert analog signals to digital data and vice-versa, support power conversion and energy-management applications, and enable high-frequency communications and inertial sensing across automotive, industrial, consumer, aerospace, defense, healthcare, and communications markets.
Key recent metrics: FY 2024 revenue reached approximately $12.5 billion, up about 12 % year-over-year, driven by strong demand for automotive ADAS sensors and data-converter ICs in data-center infrastructure. Gross margins remain high at roughly 68 %, reflecting the premium nature of its mixed-signal and MEMS offerings, while R&D spending stayed near 15 % of revenue to sustain technology leadership. Macro-level sector drivers include the acceleration of electric-vehicle adoption, the rollout of 5G networks, and the expanding AI-inference workload that raises demand for high-precision converters and power-efficient ICs.
For a deeper, data-driven assessment of ADI’s valuation and risk profile, you may find ValueRay’s analytical tools worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (2.27b TTM) > 0 and > 6% of Revenue (6% = 661.2m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 2.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.05% (prev 26.48%; Δ 8.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 4.81b > Net Income 2.27b (YES >=105%, WARN >=100%) |
| Net Debt (6.17b) to EBITDA (5.03b) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (493.2m) change vs 12m ago -1.10% (target <= -2.0% for YES) |
| Gross Margin 59.77% (prev 57.08%; Δ 2.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.90% (prev 19.55%; Δ 3.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.54 (EBITDA TTM 5.03b / Interest Expense TTM 317.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.44
| (A) 0.08 = (Total Current Assets 7.11b - Total Current Liabilities 3.25b) / Total Assets 47.99b |
| (B) 0.22 = Retained Earnings (Balance) 10.54b / Total Assets 47.99b |
| (C) 0.06 = EBIT TTM 3.03b / Avg Total Assets 48.11b |
| (D) 0.74 = Book Value of Equity 10.47b / Total Liabilities 14.18b |
| Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.52
| 1. Piotroski 7.50pt |
| 2. FCF Yield 3.07% |
| 3. FCF Margin 38.83% |
| 4. Debt/Equity 0.26 |
| 5. Debt/Ebitda 1.23 |
| 6. ROIC - WACC (= -4.84)% |
| 7. RoE 6.57% |
| 8. Rev. Trend -40.57% |
| 9. EPS Trend -47.35% |
What is the price of ADI shares?
As of December 29, 2025, the stock is trading at USD 276.84 with a total of 1,717,316 shares traded.
Over the past week, the price has changed by +0.37%, over one month by +4.70%, over three months by +13.49% and over the past year by +32.40%.
Over the past week, the price has changed by +0.37%, over one month by +4.70%, over three months by +13.49% and over the past year by +32.40%.
Is ADI a buy, sell or hold?
Analog Devices has received a consensus analysts rating of 4.13.
Therefore, it is recommended to buy ADI.
- Strong Buy: 16
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ADI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 285.6 | 3.1% |
| Analysts Target Price | 285.6 | 3.1% |
| ValueRay Target Price | 337.3 | 21.8% |
ADI Fundamental Data Overview December 22, 2025
Market Cap USD = 134.38b (134.38b USD * 1.0 USD.USD)
P/E Trailing = 60.1842
P/E Forward = 27.1739
P/S = 12.1946
P/B = 3.9739
P/EG = 1.1223
Beta = 1.039
Revenue TTM = 11.02b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 5.03b USD
Long Term Debt = 8.15b USD (from longTermDebt, last quarter)
Short Term Debt = 519.5m USD (from shortTermDebt, last quarter)
Debt = 8.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.17b USD (from netDebt column, last quarter)
Enterprise Value = 139.39b USD (134.38b + Debt 8.66b - CCE 3.65b)
Interest Coverage Ratio = 9.54 (Ebit TTM 3.03b / Interest Expense TTM 317.7m)
FCF Yield = 3.07% (FCF TTM 4.28b / Enterprise Value 139.39b)
FCF Margin = 38.83% (FCF TTM 4.28b / Revenue TTM 11.02b)
Net Margin = 20.58% (Net Income TTM 2.27b / Revenue TTM 11.02b)
Gross Margin = 59.77% ((Revenue TTM 11.02b - Cost of Revenue TTM 4.43b) / Revenue TTM)
Gross Margin QoQ = 57.03% (prev 62.14%)
Tobins Q-Ratio = 2.90 (Enterprise Value 139.39b / Total Assets 47.99b)
Interest Expense / Debt = 1.02% (Interest Expense 88.2m / Debt 8.66b)
Taxrate = 11.21% (99.5m / 887.2m)
NOPAT = 2.69b (EBIT 3.03b * (1 - 11.21%))
Current Ratio = 2.19 (Total Current Assets 7.11b / Total Current Liabilities 3.25b)
Debt / Equity = 0.26 (Debt 8.66b / totalStockholderEquity, last quarter 33.82b)
Debt / EBITDA = 1.23 (Net Debt 6.17b / EBITDA 5.03b)
Debt / FCF = 1.44 (Net Debt 6.17b / FCF TTM 4.28b)
Total Stockholder Equity = 34.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 2.27b / Total Assets 47.99b)
RoE = 6.57% (Net Income TTM 2.27b / Total Stockholder Equity 34.50b)
RoCE = 7.11% (EBIT 3.03b / Capital Employed (Equity 34.50b + L.T.Debt 8.15b))
RoIC = 6.33% (NOPAT 2.69b / Invested Capital 42.51b)
WACC = 11.17% (E(134.38b)/V(143.05b) * Re(11.83%) + D(8.66b)/V(143.05b) * Rd(1.02%) * (1-Tc(0.11)))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.26%
[DCF Debug] Terminal Value 65.52% ; FCFE base≈3.82b ; Y1≈3.78b ; Y5≈3.95b
Fair Price DCF = 82.09 (DCF Value 40.19b / Shares Outstanding 489.7m; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: -47.35 | EPS CAGR: 4.16% | SUE: 0.52 | # QB: 0
Revenue Correlation: -40.57 | Revenue CAGR: 3.70% | SUE: 1.30 | # QB: 7
EPS next Quarter (2026-01-31): EPS=2.29 | Chg30d=+0.117 | Revisions Net=+20 | Analysts=27
EPS current Year (2026-10-31): EPS=9.89 | Chg30d=+0.462 | Revisions Net=+23 | Growth EPS=+27.0% | Growth Revenue=+18.2%
EPS next Year (2027-10-31): EPS=11.24 | Chg30d=+0.282 | Revisions Net=+11 | Growth EPS=+13.6% | Growth Revenue=+8.2%
P/E Trailing = 60.1842
P/E Forward = 27.1739
P/S = 12.1946
P/B = 3.9739
P/EG = 1.1223
Beta = 1.039
Revenue TTM = 11.02b USD
EBIT TTM = 3.03b USD
EBITDA TTM = 5.03b USD
Long Term Debt = 8.15b USD (from longTermDebt, last quarter)
Short Term Debt = 519.5m USD (from shortTermDebt, last quarter)
Debt = 8.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.17b USD (from netDebt column, last quarter)
Enterprise Value = 139.39b USD (134.38b + Debt 8.66b - CCE 3.65b)
Interest Coverage Ratio = 9.54 (Ebit TTM 3.03b / Interest Expense TTM 317.7m)
FCF Yield = 3.07% (FCF TTM 4.28b / Enterprise Value 139.39b)
FCF Margin = 38.83% (FCF TTM 4.28b / Revenue TTM 11.02b)
Net Margin = 20.58% (Net Income TTM 2.27b / Revenue TTM 11.02b)
Gross Margin = 59.77% ((Revenue TTM 11.02b - Cost of Revenue TTM 4.43b) / Revenue TTM)
Gross Margin QoQ = 57.03% (prev 62.14%)
Tobins Q-Ratio = 2.90 (Enterprise Value 139.39b / Total Assets 47.99b)
Interest Expense / Debt = 1.02% (Interest Expense 88.2m / Debt 8.66b)
Taxrate = 11.21% (99.5m / 887.2m)
NOPAT = 2.69b (EBIT 3.03b * (1 - 11.21%))
Current Ratio = 2.19 (Total Current Assets 7.11b / Total Current Liabilities 3.25b)
Debt / Equity = 0.26 (Debt 8.66b / totalStockholderEquity, last quarter 33.82b)
Debt / EBITDA = 1.23 (Net Debt 6.17b / EBITDA 5.03b)
Debt / FCF = 1.44 (Net Debt 6.17b / FCF TTM 4.28b)
Total Stockholder Equity = 34.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 2.27b / Total Assets 47.99b)
RoE = 6.57% (Net Income TTM 2.27b / Total Stockholder Equity 34.50b)
RoCE = 7.11% (EBIT 3.03b / Capital Employed (Equity 34.50b + L.T.Debt 8.15b))
RoIC = 6.33% (NOPAT 2.69b / Invested Capital 42.51b)
WACC = 11.17% (E(134.38b)/V(143.05b) * Re(11.83%) + D(8.66b)/V(143.05b) * Rd(1.02%) * (1-Tc(0.11)))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.26%
[DCF Debug] Terminal Value 65.52% ; FCFE base≈3.82b ; Y1≈3.78b ; Y5≈3.95b
Fair Price DCF = 82.09 (DCF Value 40.19b / Shares Outstanding 489.7m; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: -47.35 | EPS CAGR: 4.16% | SUE: 0.52 | # QB: 0
Revenue Correlation: -40.57 | Revenue CAGR: 3.70% | SUE: 1.30 | # QB: 7
EPS next Quarter (2026-01-31): EPS=2.29 | Chg30d=+0.117 | Revisions Net=+20 | Analysts=27
EPS current Year (2026-10-31): EPS=9.89 | Chg30d=+0.462 | Revisions Net=+23 | Growth EPS=+27.0% | Growth Revenue=+18.2%
EPS next Year (2027-10-31): EPS=11.24 | Chg30d=+0.282 | Revisions Net=+11 | Growth EPS=+13.6% | Growth Revenue=+8.2%
Additional Sources for ADI Stock
News:
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Benzinga |
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Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle