(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 | 121,488m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1972-04-03 |
ADI Stock Ratings
| Growth Rating | 63.5% |
| Fundamental | 51.3% |
| Dividend Rating | 63.9% |
| Return 12m vs S&P 500 | -3.23% |
| Analyst Rating | 4.13 of 5 |
ADI Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 3.56% |
| Annual Growth 5y | 8.21% |
| Payout Consistency | 95.7% |
| Payout Ratio | 44.3% |
ADI Growth Ratios
| Growth Correlation 3m | 34.6% |
| Growth Correlation 12m | 22.8% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 18.91% |
| CAGR/Max DD 5y | 0.59 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -12.53 |
| Beta | 1.556 |
| Volatility | 26.54% |
| Current Volume | 4037.3k |
| Average Volume 20d | 3740.5k |
| Stop Loss | 246.6 (-3%) |
| Signal | -1.22 |
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) 51.25
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.90% = 1.45 |
| 3. FCF Margin 35.41% = 7.50 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.86 = 0.28 |
| 6. ROIC - WACC -5.29% = -6.61 |
| 7. RoE 5.62% = 0.47 |
| 8. Rev. Trend -62.04% = -3.10 |
| 9. Rev. CAGR -4.27% = -0.71 |
| 10. EPS Trend -69.99% = -1.75 |
| 11. EPS CAGR -9.89% = -1.24 |
What is the price of ADI shares?
Over the past week, the price has changed by +2.96%, over one month by +10.17%, over three months by +18.45% and over the past year by +13.88%.
Is Analog Devices a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADI is around 258.10 USD . This means that ADI is currently overvalued and has a potential downside of 1.51%.
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 | 265.8 | 4.5% |
| Analysts Target Price | 240.9 | -5.2% |
| ValueRay Target Price | 294.3 | 15.7% |
Last update: 2025-08-23 02:48
ADI Fundamental Data Overview
CCE Cash And Equivalents = 3.47b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 62.8371
P/E Forward = 28.0112
P/S = 11.6964
P/B = 3.4708
P/EG = 1.4324
Beta = 1.052
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 (Calculated: Short Term 548.7m + Long Term 8.14b)
Net Debt = 6.37b USD (from netDebt column, last quarter)
Enterprise Value = 126.71b USD (121.49b + Debt 8.69b - CCE 3.47b)
Interest Coverage Ratio = 8.50 (Ebit TTM 2.65b / Interest Expense TTM 312.4m)
FCF Yield = 2.90% (FCF TTM 3.68b / Enterprise Value 126.71b)
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)
Tobins Q-Ratio = 12.49 (Enterprise Value 126.71b / Book Value Of Equity 10.15b)
Interest Expense / Debt = 0.92% (Interest Expense 79.6m / Debt 8.69b)
Taxrate = 7.99% (from yearly Income Tax Expense: 142.1m / 1.78b)
NOPAT = 2.44b (EBIT 2.65b * (1 - 7.99%))
Current Ratio = 2.32 (Total Current Assets 6.92b / Total Current Liabilities 2.98b)
Debt / Equity = 0.25 (Debt 8.69b / last Quarter total Stockholder Equity 34.09b)
Debt / EBITDA = 1.86 (Net Debt 6.37b / EBITDA 4.68b)
Debt / FCF = 2.36 (Debt 8.69b / FCF TTM 3.68b)
Total Stockholder Equity = 34.84b (last 4 quarters mean)
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 / (Equity 34.84b + L.T.Debt 8.14b))
RoIC = 5.73% (NOPAT 2.44b / Invested Capital 42.59b)
WACC = 11.02% (E(121.49b)/V(130.18b) * Re(11.75%)) + (D(8.69b)/V(130.18b) * Rd(0.92%) * (1-Tc(0.08)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.46%
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.76% ; FCFE base≈3.39b ; Y1≈3.36b ; Y5≈3.50b
Fair Price DCF = 73.15 (DCF Value 35.99b / Shares Outstanding 492.0m; 5y FCF grow -1.58% → 3.0% )
Revenue Correlation: -62.04 | Revenue CAGR: -4.27%
Rev Growth-of-Growth: 30.24
EPS Correlation: -69.99 | EPS CAGR: -9.89%
EPS Growth-of-Growth: 46.25
Additional Sources for ADI Stock
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