(ADI) Analog Devices - Ratings and Ratios
Converters,Amplifiers,Sensors,Power,Radio
ADI EPS (Earnings per Share)
ADI Revenue
Description: ADI Analog Devices
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.
ADI Stock Overview
| Market Cap in USD | 117,159m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1972-04-03 |
ADI Stock Ratings
| Growth Rating | 75.5% |
| Fundamental | 51.3% |
| Dividend Rating | 64.9% |
| Return 12m vs S&P 500 | -6.06% |
| Analyst Rating | 4.13 of 5 |
ADI Dividends
| Dividend Yield 12m | 1.62% |
| Yield on Cost 5y | 3.51% |
| Annual Growth 5y | 10.37% |
| Payout Consistency | 97.8% |
| Payout Ratio | 69.0% |
ADI Growth Ratios
| Growth Correlation 3m | 34.1% |
| Growth Correlation 12m | 61% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 21.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.67 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.18 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | -9.56 |
| Beta | 1.089 |
| Volatility | 31.85% |
| Current Volume | 5111.3k |
| Average Volume 20d | 2898.7k |
| Stop Loss | 233.1 (-3%) |
| Signal | 0.23 |
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) 51.27
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 3.01% = 1.50 |
| 3. FCF Margin 35.41% = 7.50 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.36 = 1.20 |
| 6. ROIC - WACC (= -5.15)% = -6.44 |
| 7. RoE 5.62% = 0.47 |
| 8. Rev. Trend -62.04% = -4.65 |
| 9. EPS Trend -65.57% = -3.28 |
What is the price of ADI shares?
Over the past week, the price has changed by +0.93%, over one month by -2.82%, over three months by +2.47% and over the past year by +8.85%.
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 253.10 USD . This means that ADI is currently overvalued and has a potential downside of 5.3%.
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 | 268.9 | 11.9% |
| Analysts Target Price | 268.9 | 11.9% |
| ValueRay Target Price | 284.4 | 18.3% |
Last update: 2025-10-17 03:45
ADI Fundamental Data Overview
P/E Trailing = 60.598
P/E Forward = 25.7069
P/S = 11.2796
P/B = 3.488
P/EG = 0.824
Beta = 1.089
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 = 122.38b USD (117.16b + Debt 8.69b - CCE 3.47b)
Interest Coverage Ratio = 8.50 (Ebit TTM 2.65b / Interest Expense TTM 312.4m)
FCF Yield = 3.01% (FCF TTM 3.68b / Enterprise Value 122.38b)
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 = 2.54 (Enterprise Value 122.38b / 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 = 9.38% (E(117.16b)/V(125.85b) * Re(10.03%) + D(8.69b)/V(125.85b) * Rd(0.92%) * (1-Tc(0.32)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.92%
[DCF Debug] Terminal Value 71.21% ; FCFE base≈3.39b ; Y1≈3.36b ; Y5≈3.50b
Fair Price DCF = 90.87 (DCF Value 44.70b / Shares Outstanding 492.0m; 5y FCF grow -1.58% → 3.0% )
EPS Correlation: -65.57 | EPS CAGR: -9.89% | SUE: 1.37 | # QB: 2
Revenue Correlation: -62.04 | Revenue CAGR: -4.27% | SUE: 2.67 | # QB: 6
Additional Sources for ADI Stock
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Fund Manager Positions: Dataroma | Stockcircle