Grufity logoGrufity logo

ADI

168.63USD-2.09(-1.22%)Market Closed

Analog Devices Inc

Market Summary

USD168.63-2.09Market Closed
-1.22%

ADI Alerts

ADI Stock Price

RSI Chart

Valuation

Market Cap

74.5B

Price/Earnings

39.47

Price/Sales

6.71

Price/Cashflow

17.46

MarketCap/EBT

39.33

Price/Sales

Profitability

Operating Margin

81.08%

EBT Margin

17.06%

Return on Equity

5.15%

Return on Assets

3.75%

Fundamentals

Revenue

Revenue (TTM)

12.0B

Revenue Y/Y

38.82%

Revenue Q/Q

4.43%

Earnings

Earnings (TTM)

2.7B

Earnings Y/Y

1.1K%

Earnings Q/Q

25%

Price Action

52 Week Range

133.48185.91
(Low)(High)

Last 7 days

0.9%

Last 30 days

19.4%

Last 90 days

13.5%

Trailing 12 Months

-5.7%

Financial Health

Current Ratio

1.92

Debt/Equity

0.17

Debt/Cashflow

0.68

Investor Care

Dividend Yield

2%

Dividend/Share (TTM)

2.97

Buy Backs (1Y)

3.05%

Diluted EPS (TTM)

5.25

Peers (Alternatives to Analog Devices)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.5B
28.6B
27.66% -47.43%
44.5
11.58
17.68% -27.42%
191.5B
31.7B
18.59% 0.01%
21.45
6.05
19.50% 82.82%
147.4B
20.2B
12.10% -5.63%
16.52
7.3
14.79% 21.94%
120.0B
69.5B
8.71% -38.23%
9.02
1.73
-11.38% -36.97%
100.1B
22.8B
27.89% -50.24%
31.98
4.64
53.70% -42.73%
14.1B
2.5B
12.16% 64.95%
149.27
5.6
-3.85% -79.08%
MID-CAP
7.0B
626.2M
41.68% -5.66%
51.67
11.99
30.27% 86.50%
5.1B
6.5B
35.86% 25.19%
7.35
0.78
19.23% 49.17%
3.9B
699.0M
19.09% -20.13%
20.84
5.38
2.60% 25.00%
SMALL-CAP
918.1M
799.0M
7.83% -32.89%
2.03
1.18
15.40% 533.32%
752.7M
1.3B
18.49% -37.02%
11.95
0.64
19.99% 7.15%
687.4M
1.8B
21.36% -42.59%
10.22
0.37
39.00% 721.30%
641.7M
135.3M
-1.64% -39.08%
719.35
4.77
15.85% -646.22%
449.5M
387.0M
-3.37% -47.58%
6.37
1.02
-23.64% -38.86%

Financials for Analog Devices

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue8.2%12,01411,1069,7558,4447,318
Gross Profit15.7%7,5326,5115,6904,8824,525
Operating Expenses0.4%4,2544,2363,6983,2892,833
  S&GA Expenses1.5%1,2661,2471,1261,028915
  R&D Expenses1.3%1,7011,6791,5531,4351,296
Earnings Before Taxes63.6%3,0991,8951,6191,2161,329
Net Income45.6%2,7491,8881,6421,2821,390
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.1%50,30250,34650,80151,21652,322
  Current Assets5.3%4,9384,6904,6344,6375,378
    Cash Equivalents-3.6%1,4711,5251,7381,7901,978
  Inventory16.3%1,4001,2031,0759731,201
  Net PPE10.1%2,4012,1802,0942,0371,979
  Goodwill0.0%26,91326,92026,92426,94126,918
  Current Liabilities0.1%2,4432,4412,3262,2222,770
  Long Term Debt0%6,2776,2776,2776,777-
Shareholder's Equity-0.5%36,46536,63937,10037,42737,993
  Retained Earnings6.7%8,7218,1757,8207,4357,517
  Additional Paid-In Capital-2.8%28,59029,40030,09430,574-
Accumulated Depreciation-2,956----
Shares Outstanding-1.0%509514520523525
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.9%4,4754,2673,6493,1642,735
  Share Based Compensation-12.0%323368325294244
Cashflow From Investing-133.3%-657.371,9762,0622,1152,144
Cashflow From Financing30.5%-4,290.72-6,173.56-5,261.71-4,533.11-3,959.66
  Dividend Payments10.1%1,5251,3861,2431,109
  Buy Backs-33.1%2,5773,8553,1122,5242,605

Risks

What is the probability of a big loss on ADI?

51.1%


Probability that Analog Devices stock will be more than 20% underwater in next one year

18.5%


Probability that Analog Devices stock will be more than 30% underwater in next one year.

0%


Probability that Analog Devices stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ADI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Analog Devices was unfortunately bought at previous high price.

Returns

Cumulative Returns on ADI

18.0%


10-Year Cumulative Returns

18.4%


7-Year Cumulative Returns

16.6%


5-Year Cumulative Returns

17.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ADI?

FIve years rolling returns for Analog Devices.

Which funds bought or sold ADI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-31,000
644,000
0.51%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-1,624
39,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
6.54
33,000
2,049,000
0.09%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
62.8
374,000
1,053,000
0.03%
2022-11-22
IHT Wealth Management, LLC
NEW
-
239,000
239,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
6,898,000
6,898,000
0.08%
2022-11-22
CVA Family Office, LLC
REDUCED
-76.23
-150,000
44,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.53
-7,908,000
122,184,000
0.21%
2022-11-21
Integrated Investment Consultants, LLC
REDUCED
-4.19
-28,000
296,000
0.12%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
130.43
8,000
15,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying ADI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ADI

Analog Devices News

MarketBeat

Tunc Doluca Sells 3400 Shares of Analog Devices, Inc. (NASDAQ:ADI) Stock.24 hours ago

ADI Fair Value

Analog Devices fair value in different scenarios

The table shows the Fair Value estimates for Analog Devices for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

72.51

-57.00%

106.52

-36.83%

194.09

15.10%

282.07

67.27%

387.45

129.76%

Current Inflation

65.79

-60.99%

94.58

-43.91%

168.37

-0.15%

242.54

43.83%

330.51

96.00%

Very High Inflation

57.60

-65.84%

80.44

-52.30%

138.66

-17.77%

197.25

16.97%

265.84

57.65%

Historical Analog Devices Fair Value Estimates


Recent SEC filings of Analog Devices

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
10-K
Annual Report
Nov 22, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 07, 2022
SC 13G/A
Major Ownership Report
Oct 07, 2022
8-K
Current Report
Oct 06, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Sep 22, 2022
8-K
Current Report

Latest Insider Trading transactions for ADI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
DOLUCA TUNC
SOLD
-173,210
173.21
-1,000
-
2022-12-01
DOLUCA TUNC
SOLD
-415,704
173.21
-2,400
-
2022-11-30
DOLUCA TUNC
GIFTED
-
-
-3,000
-
2022-11-23
DOLUCA TUNC
SOLD
-85,000
170
-500
-
2022-11-23
CHAMPY JAMES
SOLD
-942,990
170
-5,547
-
2022-11-23
CHAMPY JAMES
ACQUIRED
249,856
51.73
4,830
-
2022-11-23
DOLUCA TUNC
SOLD
-204,000
170
-1,200
-
2022-11-10
DOLUCA TUNC
SOLD
-192,000
160
-1,200
-
2022-11-10
DOLUCA TUNC
SOLD
-80,000
160
-500
-
2022-09-01
DOLUCA TUNC
SOLD
-150,000
150
-1,000
-

1–10 of 50

Vincent T. Roche
24700
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 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 microelectromechanical 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 offers 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, the 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.

ADI Income Statement

2022-10-29
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 31, 2020
Revenue   
Revenue$ 12,013,953$ 7,318,286$ 5,603,056
Costs and Expenses   
Cost of sales4,481,4792,793,2741,912,578
Gross margin7,532,4744,525,0123,690,478
Operating expenses:   
Research and development1,700,5181,296,1261,050,519
Selling, marketing, general and administrative1,266,175915,418659,923
Amortization of intangibles1,012,572536,811429,455
Special charges, net274,50984,45652,337
Total operating expenses4,253,7742,832,8112,192,234
Operating income3,278,7001,692,2011,498,244
Nonoperating expense (income):   
Interest expense200,408184,825193,305
Loss on extinguishment of debt0215,1500
Interest income(6,906)(1,220)(4,305)
Other, net(13,551)(35,268)(2,373)
Total nonoperating (income) expense179,951363,487186,627
Earnings   
Income before income taxes3,098,7491,328,7141,311,617
Provision for (benefit from) income taxes350,188(61,708)90,856
Net income$ 2,748,561$ 1,390,422$ 1,220,761
Shares used to compute earnings per share - basic (in shares)519,226397,462368,633
Shares used to compute earnings per share - diluted (in shares)523,178401,288371,973
Basic earnings per common share (USD per share)$ 5.29$ 3.50$ 3.31
Diluted earnings per common share (USD per share)$ 5.25$ 3.46$ 3.28

ADI Balance Sheet

2022-10-29
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2022
Oct. 30, 2021
Current Assets  
Cash and cash equivalents$ 1,470,572$ 1,977,964
Accounts receivable less allowances of $4,571 ($2,658 in 2021)1,800,4621,459,056
Inventories1,399,9141,200,610
Prepaid expenses and other current assets267,044740,687
Total current assets4,937,9925,378,317
Other Assets  
Net property, plant and equipment2,401,3041,979,051
Other investments122,285127,856
Goodwill26,913,13426,918,470
Intangible assets, net13,265,40615,267,170
Deferred tax assets2,264,8882,267,269
Other assets397,341383,938
Total other assets45,364,35846,943,754
Total assets50,302,35052,322,071
Current Liabilities  
Accounts payable582,160443,434
Income taxes payable265,845332,685
Debt, current0516,663
Accrued liabilities1,594,6501,477,530
Total current liabilities2,442,6552,770,312
Non-current Liabilities  
Long-term debt6,548,6256,253,212
Deferred income taxes3,622,5383,938,830
Income taxes payable707,846811,337
Other non-current liabilities515,363555,838
Total non-current liabilities11,394,37211,559,217
Commitments and contingencies (Note 10)
Shareholders’ Equity  
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding00
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 509,295,941 shares outstanding (525,330,672 on October 30, 2021)84,88087,554
Capital in excess of par value27,857,27030,574,237
Retained earnings8,721,3257,517,316
Accumulated other comprehensive loss(198,152)(186,565)
Total shareholders’ equity36,465,32337,992,542
Liabilities and shareholders' equity$ 50,302,350$ 52,322,071