(ADI) Analog Devices - Ratings and Ratios
Converters,Amplifiers,Sensors,Power,Radio
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.51% |
| Yield on Cost 5y | 3.06% |
| Yield CAGR 5y | 10.37% |
| Payout Consistency | 97.8% |
| Payout Ratio | 78.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.0% |
| Value at Risk 5%th | 49.7% |
| Relative Tail Risk | -2.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.38 |
| CAGR/Max DD | 0.52 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.487 |
| Beta | 1.562 |
| Beta Downside | 1.715 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.20% |
| Mean DD | 7.02% |
| Median DD | 6.14% |
Description: ADI Analog Devices September 25, 2025
Analog Devices, Inc. (NASDAQ: ADI) designs, manufactures, tests, and markets a broad portfolio of analog- and mixed-signal integrated circuits, software, and subsystems across North America, Europe, and Asia. Its core product lines include data converters that digitize real-world signals, power-management ICs for automotive, communications, and industrial applications, precision amplifiers, RF/microwave components for cellular infrastructure, and MEMS sensors such as accelerometers, gyroscopes, and inertial measurement units.
The company reaches industrial, automotive, consumer, instrumentation, aerospace, defense, healthcare, and communications customers through a mix of direct sales teams, third-party distributors, independent representatives, and online channels. This multi-channel approach supports a diversified revenue base and mitigates concentration risk in any single market segment.
According to ADI’s FY 2024 earnings release, revenue reached roughly **$13.5 billion**, up **≈13 % YoY**, driven primarily by growth in automotive power-management and data-converter sales. Operating margin held near **30 %**, while research-and-development expense remained at **~15 % of revenue**, underscoring a continued focus on product innovation. The balance sheet showed **$5.2 billion** in cash and short-term investments, providing ample liquidity for potential acquisitions or capacity expansion.
Key macro- and sector drivers that could influence ADI’s outlook include: (1) the accelerating electrification of vehicles, which raises demand for high-efficiency power ICs and MEMS sensors; (2) the expansion of AI-enabled edge devices, fueling higher volumes of high-precision data converters; and (3) ongoing semiconductor supply-chain tightening, which can both constrain capacity and create pricing power for firms with robust fab access. Conversely, a slowdown in discretionary consumer spending or a prolonged downturn in telecom capex could dampen demand for certain RF and consumer-grade products.
For a deeper quantitative assessment of ADI’s valuation relative to peers, the analytics on **ValueRay** provide a useful, data-driven perspective worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1.96b TTM) > 0 and > 6% of Revenue (6% = 623.2m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.99% (prev 22.85%; Δ 15.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 4.16b > Net Income 1.96b (YES >=105%, WARN >=100%) |
| Net Debt (6.37b) to EBITDA (4.68b) ratio: 1.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (496.7m) change vs 12m ago -0.41% (target <= -2.0% for YES) |
| Gross Margin 60.15% (prev 57.85%; Δ 2.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 21.46% (prev 19.95%; Δ 1.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.50 (EBITDA TTM 4.68b / Interest Expense TTM 312.4m) >= 6 (WARN >= 3) |
Altman Z'' 2.35
| (A) 0.08 = (Total Current Assets 6.92b - Total Current Liabilities 2.98b) / Total Assets 48.19b |
| (B) 0.21 = Retained Earnings (Balance) 10.24b / Total Assets 48.19b |
| (C) 0.05 = EBIT TTM 2.65b / Avg Total Assets 48.41b |
| (D) 0.72 = Book Value of Equity 10.15b / Total Liabilities 14.11b |
| Total Rating: 2.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.67
| 1. Piotroski 7.50pt |
| 2. FCF Yield 2.99% |
| 3. FCF Margin 35.41% |
| 4. Debt/Equity 0.25 |
| 5. Debt/Ebitda 1.36 |
| 6. ROIC - WACC (= -6.77)% |
| 7. RoE 5.62% |
| 8. Rev. Trend -35.40% |
| 9. EPS Trend -56.84% |
What is the price of ADI shares?
Over the past week, the price has changed by +11.08%, over one month by +6.14%, over three months by +1.30% and over the past year by +19.78%.
Is ADI a buy, sell or hold?
- 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 | 273.5 | 6% |
| Analysts Target Price | 273.5 | 6% |
| ValueRay Target Price | 300.2 | 16.4% |
ADI Fundamental Data Overview November 26, 2025
P/E Trailing = 60.916
P/E Forward = 24.2131
P/S = 11.3388
P/B = 3.353
P/EG = 0.7752
Beta = 1.05
Revenue TTM = 10.39b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 4.68b USD
Long Term Debt = 8.14b USD (from longTermDebt, last quarter)
Short Term Debt = 548.7m USD (from shortTermDebt, last quarter)
Debt = 8.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.37b USD (from netDebt column, last quarter)
Enterprise Value = 122.99b USD (117.77b + Debt 8.69b - CCE 3.47b)
Interest Coverage Ratio = 8.50 (Ebit TTM 2.65b / Interest Expense TTM 312.4m)
FCF Yield = 2.99% (FCF TTM 3.68b / Enterprise Value 122.99b)
FCF Margin = 35.41% (FCF TTM 3.68b / Revenue TTM 10.39b)
Net Margin = 18.85% (Net Income TTM 1.96b / Revenue TTM 10.39b)
Gross Margin = 60.15% ((Revenue TTM 10.39b - Cost of Revenue TTM 4.14b) / Revenue TTM)
Gross Margin QoQ = 62.14% (prev 61.04%)
Tobins Q-Ratio = 2.55 (Enterprise Value 122.99b / Total Assets 48.19b)
Interest Expense / Debt = 0.92% (Interest Expense 79.6m / Debt 8.69b)
Taxrate = 32.08% (244.9m / 763.4m)
NOPAT = 1.80b (EBIT 2.65b * (1 - 32.08%))
Current Ratio = 2.32 (Total Current Assets 6.92b / Total Current Liabilities 2.98b)
Debt / Equity = 0.25 (Debt 8.69b / totalStockholderEquity, last quarter 34.09b)
Debt / EBITDA = 1.36 (Net Debt 6.37b / EBITDA 4.68b)
Debt / FCF = 1.73 (Net Debt 6.37b / FCF TTM 3.68b)
Total Stockholder Equity = 34.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.06% (Net Income 1.96b / Total Assets 48.19b)
RoE = 5.62% (Net Income TTM 1.96b / Total Stockholder Equity 34.84b)
RoCE = 6.17% (EBIT 2.65b / Capital Employed (Equity 34.84b + L.T.Debt 8.14b))
RoIC = 4.23% (NOPAT 1.80b / Invested Capital 42.59b)
WACC = 11.00% (E(117.77b)/V(126.46b) * Re(11.77%) + D(8.69b)/V(126.46b) * Rd(0.92%) * (1-Tc(0.32)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.92%
[DCF Debug] Terminal Value 65.70% ; FCFE base≈3.39b ; Y1≈3.36b ; Y5≈3.50b
Fair Price DCF = 72.99 (DCF Value 35.91b / Shares Outstanding 492.0m; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: -56.84 | EPS CAGR: 4.16% | SUE: 0.46 | # QB: 0
Revenue Correlation: -35.40 | Revenue CAGR: 5.70% | SUE: 2.67 | # QB: 6
Additional Sources for ADI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle