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ADI

ADI - Analog Devices Inc Stock Price, Fair Value and News

183.34USD-4.24 (-2.26%)Market Closed

Market Summary

ADI
USD183.34-4.24
Market Closed
-2.26%

ADI Alerts

  • 3 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

ADI Stock Price

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ADI RSI Chart

ADI Valuation

Market Cap

93.0B

Price/Earnings (Trailing)

33.04

Price/Sales (Trailing)

8.04

EV/EBITDA

26.66

Price/Free Cashflow

28.69

ADI Price/Sales (Trailing)

ADI Profitability

EBT Margin

26.35%

Return on Equity

7.92%

Return on Assets

5.82%

Free Cashflow Yield

3.49%

ADI Fundamentals

ADI Revenue

Revenue (TTM)

11.6B

Rev. Growth (Yr)

-22.68%

Rev. Growth (Qtr)

-7.5%

ADI Earnings

Earnings (TTM)

2.8B

Earnings Growth (Yr)

-51.87%

Earnings Growth (Qtr)

-7.16%

Breaking Down ADI Revenue

Last 7 days

-5.6%

Last 30 days

-1.5%

Last 90 days

-3.7%

Trailing 12 Months

-0.5%

How does ADI drawdown profile look like?

ADI Financial Health

Current Ratio

1.51

Debt/Equity

0.17

Debt/Cashflow

0.77

ADI Investor Care

Dividend Yield

1.83%

Dividend/Share (TTM)

3.44

Buy Backs (1Y)

2.21%

Diluted EPS (TTM)

5.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202411.6B000
202312.6B12.9B12.8B12.3B
20228.4B9.8B11.1B12.0B
20215.9B6.2B6.5B7.3B
20205.8B5.5B5.5B5.6B
20196.2B6.2B6.1B6.0B
20185.7B6.1B6.2B6.2B
20173.6B4.0B4.6B5.1B
20163.4B3.4B3.4B3.4B
20153.0B3.1B3.3B3.4B
20142.6B2.7B2.7B2.9B
20132.7B2.7B2.7B2.6B
20122.9B2.8B2.7B2.7B
20112.9B3.0B3.0B3.0B
20102.1B2.3B2.6B2.8B
20092.4B2.3B2.2B2.0B
2008002.5B2.6B
20070002.5B
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Tracking the Latest Insider Buys and Sells of Analog Devices Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
jain vivek
sold
-687,317
197
-3,479
evp, global operations
Apr 01, 2024
roche vincent
acquired
834,800
83.48
10,000
chair & ceo
Apr 01, 2024
roche vincent
sold
-1,974,000
197
-10,000
chair & ceo
Mar 25, 2024
roche vincent
acquired
-
-
22,360
chair & ceo
Mar 25, 2024
sacks anelise angelino
acquired
-
-
2,643
evp, chief customer officer
Mar 25, 2024
sacks anelise angelino
sold (taxes)
-243,604
190
-1,277
evp, chief customer officer
Mar 25, 2024
roche vincent
sold (taxes)
-2,060,910
190
-10,811
chair & ceo
Mar 21, 2024
champy james
sold
-242,702
197
-1,228
-
Mar 15, 2024
jain vivek
sold (taxes)
-360,661
195
-1,847
evp, global operations
Mar 15, 2024
bryant gregory m
acquired
-
-
16,602
evp & pres. global bus. units

1–10 of 50

Which funds bought or sold ADI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
AEGON ASSET MANAGEMENT UK Plc
unchanged
-
-74,000
18,154,000
0.27%
Apr 18, 2024
SILVERLAKE WEALTH MANAGEMENT LLC
reduced
-1.13
-3,191
207,734
0.11%
Apr 18, 2024
Capital Advisors, Ltd. LLC
added
0.63
1,000
220,000
0.03%
Apr 18, 2024
CHAPIN DAVIS, INC.
added
2.82
5,115
215,986
0.08%
Apr 18, 2024
Aspire Private Capital, LLC
added
0.92
16.00
21,678
0.01%
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
added
0.73
1,206
353,253
0.04%
Apr 18, 2024
AMI INVESTMENT MANAGEMENT INC
unchanged
-
-1,078
276,906
0.10%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-1.26
-1,218,920
72,968,100
0.11%
Apr 18, 2024
SteelPeak Wealth, LLC
added
5.7
34,646
689,299
0.04%
Apr 18, 2024
Optas, LLC
added
3.73
7,441
230,820
0.06%

1–10 of 48

Are Funds Buying or Selling ADI?

Are funds buying ADI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ADI
No. of Funds

Unveiling Analog Devices Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.18%
45,553,980
SC 13G/A
Jan 26, 2024
blackrock inc.
7.8%
38,733,607
SC 13G/A
Feb 09, 2023
vanguard group inc
9.03%
46,000,666
SC 13G/A
Feb 07, 2023
blackrock inc.
8.2%
41,660,333
SC 13G/A
Nov 07, 2022
jpmorgan chase & co
4.0%
20,982,595
SC 13G/A
Feb 09, 2022
vanguard group inc
8.76%
46,027,491
SC 13G/A
Feb 07, 2022
blackrock inc.
8.2%
43,050,848
SC 13G/A
Jan 07, 2022
jpmorgan chase & co
5.2%
27,687,671
SC 13G/A
Sep 09, 2021
blackrock inc.
11.7%
43,081,580
SC 13G/A
Feb 10, 2021
vanguard group inc
8.60%
31,779,983
SC 13G/A

Recent SEC filings of Analog Devices Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
4
Insider Trading
Apr 04, 2024
144
Notice of Insider Sale Intent
Apr 03, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
424B2
Prospectus Filed
Apr 01, 2024
144
Notice of Insider Sale Intent
Apr 01, 2024
424B2
Prospectus Filed
Apr 01, 2024
FWP
Prospectus Filed
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading

Peers (Alternatives to Analog Devices Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
60.9B
-5.30% 203.10%
71.12
34.74
125.85% 581.31%
250.6B
22.7B
-14.51% 72.45%
293.45
11.05
-3.90% -35.30%
161.5B
26.5B
-3.49% 76.11%
22.56
6.1
0.88% 10.98%
148.2B
54.2B
-16.65% 12.52%
87.74
2.73
-14.00% -78.92%
93.0B
11.6B
-1.55% -0.51%
33.04
8.04
-8.03% -17.90%
MID-CAP
7.1B
6.5B
-6.64% 23.80%
19.8
1.1
-8.30% -53.02%
4.5B
1.8B
-6.18% -6.65%
25.5
2.51
-11.16% -46.12%
3.2B
1.1B
-11.69% -22.40%
13.02
2.84
22.89% 34.51%
3.1B
1.7B
4.84% -19.67%
13.7
1.87
-16.94% -31.42%
1.7B
226.5M
-14.48% -37.77%
-10.26
7.68
-32.92% -159.10%
SMALL-CAP
1.6B
557.7M
-0.47% 161.39%
21.32
2.96
43.44% 97.00%
566.1M
640.0M
-3.14% -19.03%
-33.01
0.88
-19.44% -128.49%
312.9M
71.9M
-24.51% -62.37%
20.31
4.35
14.14% 8.17%
153.1M
550.0K
-2.54% 5.69%
-7.73
278.3
43.98% -13.47%
69.3M
116.7M
2.33% -45.37%
-3.61
0.59
15.07% -240.88%

Analog Devices Inc News

Latest updates
MarketBeat • 10 hours ago
Yahoo Finance Australia • 37 hours ago
The Globe and Mail • 16 Apr 2024 • 10:41 pm
MarketBeat • 14 Apr 2024 • 05:29 pm
Yahoo Finance • 11 Apr 2024 • 07:00 am

Analog Devices Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.5%2,5132,7163,0763,2633,2503,2483,1102,9722,6842,3401,7591,6611,5581,5261,4561,3171,3041,4431,4801,5271,541
Cost Of Revenue-----------538525513-484470455-482493501
Gross Profit-10.5%1,4741,6471,9622,1452,1242,1432,0431,9451,4021,1221,2211,1371,0451,0239738478489429981,0341,040
Operating Expenses-12.3%8881,0121,0321,0169941,0401,1501,0261,0371,023612617582561553503575604551564584
  S&GA Expenses0.4%290289334324326337327305297317206207185165154142199155163163167
  R&D Expenses-3.7%391407424416414421432421427399307302288280261252257277280286287
EBITDA Margin-7.4%0.32*0.34*0.36*0.36*0.35*0.30*0.21*0.21*0.20*0.24*0.35*0.34*0.33*0.31*0.29*0.30*0.31*0.33*0.34*0.34*0.35*
Interest Expenses7.8%77.0072.0069.0063.0060.0048.0051.0050.0052.0055.0045.0043.0042.0049.0046.0050.0049.0051.0060.0060.0059.00
Income Taxes-30.9%51.0073.00-2.2011011211299.0096.0043.00-23169.0053.0048.0031.0010.0027.0022.0010.0027.0040.0045.00
Earnings Before Taxes-10.2%5135728751,0881,0731,048848879324-156572476437417373295226288390408400
EBT Margin-10.1%0.26*0.29*0.32*0.32*0.31*0.26*0.17*0.17*0.14*0.18*0.29*0.27*0.26*0.23*0.21*0.22*0.23*0.25*0.26*0.27*0.27*
Net Income-7.2%46349887797896193674978328076.00503423389387363268204278362368355
Net Income Margin-9.6%0.24*0.27*0.29*0.28*0.27*0.23*0.17*0.17*0.15*0.19*0.26*0.25*0.24*0.22*0.20*0.20*0.21*0.23*0.24*0.25*0.25*
Free Cashflow28.8%9167118187971,2308451,0831,103745810544677361643536369295607494596281
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.8%48,38848,79449,34749,54550,23550,30250,34650,80151,21652,32221,64121,58821,44021,46921,60021,35121,37721,39321,56721,77621,828
  Current Assets0.7%4,4164,3844,8354,7455,1624,9384,6904,6344,6375,3783,0902,9032,6252,5182,4852,0511,9111,9852,0072,0801,985
    Cash Equivalents36.1%1,3049581,1491,1781,6701,4711,5251,7381,7901,9781,4811,3051,0481,0561,090785654648612714606
  Inventory-5.4%1,5531,6421,7091,6481,5231,4001,2031,0759731,201658641619608613590589610638608593
  Net PPE2.0%3,2823,2192,9232,7422,5252,4012,1802,0942,0371,9791,1741,1611,1291,1211,1341,1891,2071,2201,2211,2111,182
  Goodwill0%26,91326,91326,91326,91326,91326,91326,92026,92426,94126,91812,27912,28212,28312,27812,27412,25412,25712,25712,24812,25012,254
  Current Liabilities-8.7%2,9233,2012,8312,6462,4342,4432,4412,3262,2222,7702,7932,7771,6771,3651,6881,5821,7711,5091,4841,365850
  Long Term Debt0.7%5,9475,902---6,549---------------
    LT Debt, Current0.1%499499-------------------
    LT Debt, Non Current0.7%5,9475,902---6,549---------------
Shareholder's Equity0.0%35,54835,56535,90436,0139,29727,85736,63929,40030,09430,5747,8134,7247,3964,9507,07961.006,9064,93662.006,659331
  Retained Earnings0.4%10,39310,35710,2869,8409,2978,7218,1757,8207,4357,5177,8137,5647,3967,2367,0796,9456,9066,8996,8226,6596,491
  Additional Paid-In Capital-0.2%25,25325,31425,70526,26227,32027,85728,59029,40030,09430,5744,6154,7244,8494,9504,9104,8614,9244,9365,0615,1175,111
Accumulated Depreciation----------2,9562,8572,8542,8162,7652,7192,6892,6362,5912,5392,4822,432
Shares Outstanding-0.1%496496498501507509522524525397368369369369368368368369370369369
Float----74,584---62,631---42,211---29,650---31,890-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-4.1%1,1391,1871,1421,0821,4061,1491,2481,222856941630736428673557429350658553671372
  Share Based Compensation-4.0%70.0073.0083.0069.0075.0081.0085.0071.0087.0012542.0040.0037.0037.0040.0036.0038.0038.0036.0040.0036.00
Cashflow From Investing54.3%-219-479-326-284-176-306-134-113-1032,327-47.51-60.70-75.07-30.74-33.50-61.55-54.73-63.76-58.64-74.57-96.21
Cashflow From Financing36.2%-574-899-844-1,289-1,030-886-1,318-1,148-937-2,769-406-419-363-676-219-235-289-557-594-488-486
  Dividend Payments-0.4%426428430435385390394398363371255254229230229229199200200200178
  Buy Backs-87.0%1801,3891.001.0065581990577676.002,2720.000.0015716.000.001131062790.000.00227

ADI Income Statement

2024-02-03
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Income Statement [Abstract]  
Revenue$ 2,512,704$ 3,249,630
Cost of sales1,038,7631,125,289
Gross margin1,473,9412,124,341
Operating expenses:  
Research and development391,427414,095
Selling, marketing, general and administrative290,078326,284
Amortization of intangibles190,332253,142
Special charges, net16,1400
Total operating expenses887,977993,521
Operating income:585,9641,130,820
Nonoperating expense (income):  
Interest expense77,14160,453
Interest income(9,169)(10,829)
Other, net4,5747,723
Total nonoperating expense (income)72,54657,347
Income before income taxes513,4181,073,473
Provision for income taxes50,691111,999
Net income$ 462,727$ 961,474
Shares used to compute earnings per common share – basic (in shares)495,765507,121
Shares used to compute earnings per common share – diluted (in shares)498,741511,184
Basic earnings per common share (in dollars per share)$ 0.93$ 1.90
Diluted earnings per common share (in dollars per share)$ 0.93$ 1.88

ADI Balance Sheet

2024-02-03
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Feb. 03, 2024
Oct. 28, 2023
Current Assets  
Cash and cash equivalents$ 1,303,560$ 958,061
Accounts receivable1,196,7211,469,734
Inventories1,553,2211,642,214
Prepaid expenses and other current assets362,375314,013
Total current assets4,415,8774,384,022
Non-current Assets  
Net property, plant and equipment3,281,9373,219,157
Goodwill26,913,13426,913,134
Intangible assets, net10,871,05411,311,957
Deferred tax assets2,172,1742,223,272
Other assets734,288742,936
Total non-current assets43,972,58744,410,456
TOTAL ASSETS48,388,46448,794,478
Current Liabilities  
Accounts payable398,107493,041
Income taxes payable410,013309,046
Debt, current499,322499,052
Commercial paper notes544,444547,224
Accrued liabilities1,071,4801,352,608
Total current liabilities2,923,3663,200,971
Non-current Liabilities  
Long-term debt5,946,6735,902,457
Deferred income taxes2,975,8153,127,852
Income taxes payable415,535417,076
Other non-current liabilities579,002581,000
Total non-current liabilities9,917,02510,028,385
Shareholders’ Equity  
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding00
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 495,908,150 shares outstanding (496,261,678 on October 28, 2023)82,65382,712
Capital in excess of par value25,253,25625,313,914
Retained earnings10,393,44910,356,798
Accumulated other comprehensive loss(181,285)(188,302)
Total shareholders’ equity35,548,07335,565,122
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 48,388,464$ 48,794,478
ADI
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company provides digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
 CEO
 WEBSITEanalog.com
 INDUSTRYSemiconductors
 EMPLOYEES24450

Analog Devices Inc Frequently Asked Questions


What is the ticker symbol for Analog Devices Inc? What does ADI stand for in stocks?

ADI is the stock ticker symbol of Analog Devices Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Analog Devices Inc (ADI)?

As of Thu Apr 18 2024, market cap of Analog Devices Inc is 93.02 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADI stock?

You can check ADI's fair value in chart for subscribers.

What is the fair value of ADI stock?

You can check ADI's fair value in chart for subscribers. The fair value of Analog Devices Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Analog Devices Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Analog Devices Inc a good stock to buy?

The fair value guage provides a quick view whether ADI is over valued or under valued. Whether Analog Devices Inc is cheap or expensive depends on the assumptions which impact Analog Devices Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADI.

What is Analog Devices Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, ADI's PE ratio (Price to Earnings) is 33.04 and Price to Sales (PS) ratio is 8.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Analog Devices Inc's stock?

In the past 10 years, Analog Devices Inc has provided 0.158 (multiply by 100 for percentage) rate of return.