(ADI) Analog Devices - Ratings and Ratios
Amplifiers, Converters, Sensors, RF Chips, Power IC
ADI EPS (Earnings per Share)
ADI Revenue
Description: ADI Analog Devices
Analog Devices Inc (ADI) is a leading semiconductor company that designs, manufactures, and markets a wide range of integrated circuits (ICs), software, and subsystems products. The companys products are used in various applications, including data conversion, power management, amplification, and signal processing, across multiple markets such as industrial, automotive, consumer, and communications.
The companys diverse product portfolio includes data converter products, power management and reference products, amplifiers, radio frequency and microwave ICs, and micro-electro-mechanical systems (MEMS) technology solutions. These products are used in a variety of applications, including cellular infrastructure, industrial automation, automotive systems, and consumer electronics. ADIs products are known for their high performance, reliability, and accuracy, making them a preferred choice among customers.
From a financial perspective, ADI has a strong track record of generating revenue and profitability. Key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are closely monitored by the company. ADIs revenue growth has been driven by its diversified product portfolio and its ability to penetrate new markets. The companys gross margin has also been stable, reflecting its ability to maintain pricing power and manage its costs effectively.
In terms of valuation, ADIs price-to-earnings (P/E) ratio is around 65, which is relatively high compared to its historical average. However, its forward P/E ratio is lower, indicating expected earnings growth in the future. The companys return on equity (RoE) is around 5%, which is relatively modest. Other KPIs such as dividend yield, payout ratio, and debt-to-equity ratio are also important metrics to consider when evaluating ADIs financial health and investment potential.
ADIs distribution channels include a direct sales force, third-party distributors, and independent sales representatives, as well as online sales. The companys global presence and diverse customer base provide a stable source of revenue. With its strong product portfolio, diversified revenue streams, and commitment to innovation, ADI is well-positioned to continue its growth trajectory in the semiconductor industry.
ADI Stock Overview
| Market Cap in USD | 111,472m |
| Sector | Technology |
| Industry | Semiconductors |
| GiC Sub-Industry | Semiconductors |
| IPO / Inception | 1972-04-03 |
ADI Stock Ratings
| Growth Rating | 64.8 |
| Fundamental | 44.2% |
| Dividend Rating | 64.2 |
| Rel. Strength | -18.6 |
| Analysts | 4.13 of 5 |
| Fair Price Momentum | 221.10 USD |
| Fair Price DCF | 67.89 USD |
ADI Dividends
| Dividend Yield 12m | 1.73% |
| Yield on Cost 5y | 3.58% |
| Annual Growth 5y | 8.21% |
| Payout Consistency | 95.7% |
| Payout Ratio | 56.8% |
ADI Growth Ratios
| Growth Correlation 3m | 42% |
| Growth Correlation 12m | 9.5% |
| Growth Correlation 5y | 89.6% |
| CAGR 5y | 15.96% |
| CAGR/Max DD 5y | 0.50 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | -24.57 |
| Beta | 1.556 |
| Volatility | 29.54% |
| Current Volume | 3078.2k |
| Average Volume 20d | 2923k |
| Stop Loss | 217.2 (-3%) |
As of August 10, 2025, the stock is trading at USD 223.95 with a total of 3,078,200 shares traded.
Over the past week, the price has changed by +1.01%, over one month by -8.65%, over three months by +10.94% and over the past year by +6.66%.
No, based on ValueRay´s Fundamental Analyses, Analog Devices (NASDAQ:ADI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.24 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADI is around 221.10 USD . This means that ADI is currently overvalued and has a potential downside of -1.27%.
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
According to our own proprietary Forecast Model, ADI Analog Devices will be worth about 253.9 in August 2026. The stock is currently trading at 223.95. This means that the stock has a potential upside of +13.38%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 254.2 | 13.5% |
| Analysts Target Price | 240.9 | 7.6% |
| ValueRay Target Price | 253.9 | 13.4% |
Piotroski VR‑10 (Strict) 7.0
| Net Income (1.83b TTM) > 0 and > 6% of Revenue (6% = 589.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.51% (prev 18.10%; Δ 11.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 3.85b > Net Income 1.83b (YES >=105%, WARN >=100%) |
| Net Debt (4.82b) to EBITDA (4.38b) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (498.2m) change vs 12m ago -0.07% (target <= -2.0% for YES) |
| Gross Margin 58.76% (prev 58.03%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 20.41% (prev 21.42%; Δ -1.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.28 (EBITDA TTM 4.38b / Interest Expense TTM 317.9m) >= 6 (WARN >= 3) |
Altman Z'' 2.29
| (A) 0.06 = (Total Current Assets 5.59b - Total Current Liabilities 2.69b) / Total Assets 47.34b |
| (B) 0.22 = Retained Earnings (Balance) 10.21b / Total Assets 47.34b |
| (C) 0.05 = EBIT TTM 2.32b / Avg Total Assets 48.10b |
| (D) 0.82 = Book Value of Equity 10.13b / Total Liabilities 12.33b |
| Total Rating: 2.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 44.24
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.83% = 1.42 |
| 3. FCF Margin 33.54% = 5.0 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 1.64 = 0.69 |
| 6. ROIC - WACC -6.11% = -6.11 |
| 7. RoE 5.22% = 0.87 |
| 8. Rev. Trend -79.23% = -5.0 |
| 9. Rev. CAGR -5.31% = -0.89 |
| 10. EPS Trend -81.58% = -5.0 |
| 11. EPS CAGR -9.79% = -1.22 |
ADI Fundamental Data Overview
CCE Cash And Equivalents = 2.38b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 61.0408
P/E Forward = 25.7069
P/S = 11.3531
P/B = 3.184
P/EG = 1.314
Beta = 1.018
Revenue TTM = 9.82b USD
EBIT TTM = 2.32b USD
EBITDA TTM = 4.38b USD
Long Term Debt = 6.65b USD (from longTermDebt, last quarter)
Short Term Debt = 548.7m USD (from shortTermDebt, last quarter)
Debt = 7.20b USD (Calculated: Short Term 548.7m + Long Term 6.65b)
Net Debt = 4.82b USD (from netDebt column, last quarter)
Enterprise Value = 116.29b USD (111.47b + Debt 7.20b - CCE 2.38b)
Interest Coverage Ratio = 7.28 (Ebit TTM 2.32b / Interest Expense TTM 317.9m)
FCF Yield = 2.83% (FCF TTM 3.29b / Enterprise Value 116.29b)
FCF Margin = 33.54% (FCF TTM 3.29b / Revenue TTM 9.82b)
Net Margin = 18.65% (Net Income TTM 1.83b / Revenue TTM 9.82b)
Gross Margin = 58.76% ((Revenue TTM 9.82b - Cost of Revenue TTM 4.05b) / Revenue TTM)
Tobins Q-Ratio = 11.49 (Enterprise Value 116.29b / Book Value Of Equity 10.13b)
Interest Expense / Debt = 1.04% (Interest Expense 74.7m / Debt 7.20b)
Taxrate = 7.99% (from yearly Income Tax Expense: 142.1m / 1.78b)
NOPAT = 2.13b (EBIT 2.32b * (1 - 7.99%))
Current Ratio = 2.08 (Total Current Assets 5.59b / Total Current Liabilities 2.69b)
Debt / Equity = 0.21 (Debt 7.20b / last Quarter total Stockholder Equity 35.01b)
Debt / EBITDA = 1.64 (Net Debt 4.82b / EBITDA 4.38b)
Debt / FCF = 2.19 (Debt 7.20b / FCF TTM 3.29b)
Total Stockholder Equity = 35.11b (last 4 quarters mean)
RoA = 3.87% (Net Income 1.83b, Total Assets 47.34b )
RoE = 5.22% (Net Income TTM 1.83b / Total Stockholder Equity 35.11b)
RoCE = 5.54% (Ebit 2.32b / (Equity 35.11b + L.T.Debt 6.65b))
RoIC = 4.99% (NOPAT 2.13b / Invested Capital 42.72b)
WACC = 11.10% (E(111.47b)/V(118.67b) * Re(11.75%)) + (D(7.20b)/V(118.67b) * Rd(1.04%) * (1-Tc(0.08)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.42%
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.45% ; FCFE base≈3.20b ; Y1≈3.17b ; Y5≈3.31b
Fair Price DCF = 67.89 (DCF Value 33.69b / Shares Outstanding 496.2m; 5y FCF grow -1.58% → 2.90% )
Revenue Correlation: -79.23 | Revenue CAGR: -5.31%
Revenue Growth Correlation: 45.75%
EPS Correlation: -81.58 | EPS CAGR: -9.79%
EPS Growth Correlation: 45.83%
Additional Sources for ADI Stock
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