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Analog Devices Inc Stock Research

ADI

175.48USD+1.64(+0.94%)Market Closed
Watchlist

Market Summary

USD175.48+1.64
Market Closed
0.94%

ADI Alerts

  • 1 major insider sales recently.

ADI Stock Price

ADI RSI Chart

ADI Valuation

Market Cap

87.4B

Price/Earnings (Trailing)

23.3

Price/Sales (Trailing)

6.81

EV/EBITDA

18.57

Price/Free Cashflow

23.7

ADI Price/Sales (Trailing)

ADI Profitability

EBT Margin

31.53%

Return on Equity

10.06%

Return on Assets

7.32%

Free Cashflow Yield

4.22%

ADI Fundamentals

ADI Revenue

Revenue (TTM)

12.8B

Revenue Y/Y

-1.07%

Revenue Q/Q

-5.71%

ADI Earnings

Earnings (TTM)

3.8B

Earnings Y/Y

17.09%

Earnings Q/Q

-10.29%

Price Action

52 Week Range

132.27200.10
(Low)(High)

Last 7 days

-1.5%

Last 30 days

-1.1%

Last 90 days

-5.6%

Trailing 12 Months

21.8%

ADI Financial Health

Current Ratio

1.79

ADI Investor Care

Dividend Yield

1.85%

Dividend/Share (TTM)

3.24

Buy Backs (1Y)

3.62%

Diluted EPS (TTM)

7.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ADI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
ROCHE VINCENT
sold
-1,826,000
182
-10,000
chair & ceo
2023-09-01
ROCHE VINCENT
acquired
834,800
83.48
10,000
chair & ceo
2023-08-15
Jain Vivek
acquired
-
-
4,101
evp, global operations
2023-08-15
Jain Vivek
sold (taxes)
-368,674
181
-2,033
evp, global operations
2023-08-01
ROCHE VINCENT
sold
-1,976,400
197
-10,000
chair & ceo
2023-08-01
ROCHE VINCENT
acquired
834,800
83.48
10,000
chair & ceo
2023-07-10
ROCHE VINCENT
acquired
834,800
83.48
10,000
chair & ceo
2023-07-10
ROCHE VINCENT
sold
-1,859,100
185
-10,000
chair & ceo
2023-06-14
Mahendra-Rajah Prashanth
sold
-5,896,530
192
-30,591
evp, finance & cfo
2023-06-14
SICCHITANO KENTON J
sold
-1,628,580
192
-8,460
-

1–10 of 50

Which funds bought or sold ADI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
6,834,630
6,834,630
0.06%
2023-09-21
Halpern Financial, Inc.
new
-
6,818
6,818
-%
2023-09-21
Baystate Wealth Management LLC
added
11.78
58,914
623,001
0.05%
2023-09-20
BARCLAYS PLC
added
76.55
132,706,000
311,100,000
0.20%
2023-09-12
Farther Finance Advisors, LLC
added
3.53
3,415
154,383
0.03%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-3.67
-8,336
163,640
0.05%
2023-09-07
ST GERMAIN D J CO INC
new
-
978,920
978,920
0.05%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-297
23,962
0.03%
2023-08-30
CHAPIN DAVIS, INC.
added
1.15
-181
205,914
0.10%
2023-08-30
Western Wealth Management, LLC
added
5.17
14,682
388,529
0.03%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Analog Devices

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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
Jan 29, 2021
blackrock inc.
7.9%
29,220,158
SC 13G/A
Jan 20, 2021
jpmorgan chase & co
8.1%
30,258,272
SC 13G/A
Feb 12, 2020
vanguard group inc
8.80%
32,443,583
SC 13G/A

Recent SEC filings of Analog Devices

View All Filings
Date Filed Form Type Document
Sep 22, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 23, 2023
10-Q
Quarterly Report
Aug 23, 2023
8-K
Current Report
Aug 18, 2023
EFFECT
EFFECT
Aug 18, 2023
424B3
Prospectus Filed

ADI Fair Value

Loading...

Peers (Alternatives to Analog Devices)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
32.7B
-11.69% 231.35%
99.66
31.49
9.90% 33.38%
342.4B
35.5B
-5.42% 76.30%
25.02
9.66
11.91% 53.33%
155.3B
21.9B
-12.09% 38.42%
-6.2K
7.1
1.39% -100.80%
145.6B
18.8B
-5.61% -0.63%
18.94
7.73
-3.94% -10.38%
142.9B
54.0B
0.59% 24.92%
-155.03
2.64
-26.36% -104.83%
17.4B
3.0B
-10.04% 23.28%
110.95
5.8
20.63% -17.29%
11.4B
722.9M
-13.23% 67.62%
55.66
15.77
23.44% 50.75%
MID-CAP
5.5B
6.9B
-15.73% 27.00%
9.48
0.8
6.33% -16.28%
4.4B
514.5M
-8.74% 16.76%
48.68
8.56
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-4.84% 41.90%
-45.69
0.69
-7.23% -137.93%
880.8M
1.1B
-13.20% 14.44%
39.03
0.82
-8.91% -64.16%
819.4M
691.3M
-4.60% -8.86%
66.27
1.19
-11.09% -97.27%
465.6M
122.0M
-7.79% -27.06%
-14.99
3.82
-9.27% -3581.39%
312.6M
250.2M
-6.71% -27.13%
-7.89
1.25
-43.50% -156.17%

Analog Devices News

openPR
Global Thumb Joysticks Market Research Report 2023-2029.
openPR,
86 minutes ago
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Returns for ADI

Cumulative Returns on ADI

16.4%


10-Year Cumulative Returns

17.8%


7-Year Cumulative Returns

15.1%


5-Year Cumulative Returns

16.9%


3-Year Cumulative Returns

Risks for ADI

What is the probability of a big loss on ADI?

64.6%


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.

Drawdowns

Financials for Analog Devices

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.3%12,83712,87012,57912,01411,1069,7558,4447,3186,5056,2025,8585,6035,5205,5445,7545,9916,0846,1626,1996,2256,230
Gross Profit-1.0%8,3738,4558,2557,5326,5115,6904,8824,5254,4264,1783,8883,6903,6103,6353,8224,0144,1174,1804,2184,2504,211
Operating Expenses-2.8%4,0824,2004,2104,2544,2363,6983,2892,8332,3712,3132,1992,1922,2352,2322,2942,3032,2792,3002,3052,3512,329
  S&GA Expenses0.5%1,3211,3141,2951,2661,2471,1261,028915763711646660650659680648669677686696706
  R&D Expenses-0.5%1,6751,6831,6881,7011,6791,5531,4351,2961,1771,1311,0821,0511,0471,0671,1001,1301,1491,1601,1641,1651,143
EBITDA-100.0%-4,5924,3613,5822,3872,0791,6501,7452,2971,8831,7091,5051,3781,4081,5311,7151,8451,8871,9241,9091,886
EBITDA Margin-100.0%-0.36*0.35*0.30*0.21*0.21*0.20*0.24*0.35*0.30*0.29*0.27*0.25*0.25*0.27*0.29*0.30*0.30*0.31*0.31*0.31*
Interest Expenses8.2%241223209200207201194185179180187193195209219229237239244254258
Earnings Before Taxes0.7%4,0844,0573,8493,0991,8951,6191,2161,3291,9021,7031,5221,3121,1821,1991,3121,4861,6071,6481,6801,6551,628
EBT Margin-100.0%-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*0.26*0.27*0.27*0.26*
Net Income3.5%3,7523,6243,4302,7491,8881,6421,2821,3901,7011,5611,4051,2211,1121,1121,2121,3631,4901,5361,5691,5071,450
Net Income Margin-100.0%-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*0.25*0.25*0.26*0.25*0.24*
Free Cashflow-100.0%-3,9554,2613,7763,7413,2022,7762,3912,2242,2171,9091,8431,8071,7651,9921,9781,9992,0742,1432,1872,135
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-0.4%49,34749,54550,23550,30250,34650,80151,21652,32221,64121,58821,44021,46921,60021,35121,37721,39321,56721,77621,82820,43820,549
  Current Assets1.9%4,8354,7455,1624,9384,6904,6344,6375,3783,0902,9032,6252,5182,4852,0511,9111,9852,0072,0801,9852,1122,117
    Cash Equivalents-2.4%1,1491,1781,6701,4711,5251,7381,7901,9781,4811,3051,0481,0561,090785654648612714606817773
  Inventory3.7%1,7091,6481,5231,4001,2031,0759731,201658641619608613590589610638608593587564
  Net PPE6.6%2,9232,7422,5252,4012,1802,0942,0371,9791,1741,1611,1291,1211,1341,1891,2071,2201,2211,2111,1821,1541,108
  Goodwill0%26,91326,91326,91326,91326,92026,92426,94126,91812,27912,28212,28312,27812,27412,25412,25712,25712,24812,25012,25412,25312,254
  Current Liabilities7.0%2,8312,6462,4342,4432,4412,3262,2222,7702,7932,7771,6771,3651,6881,5821,7711,5091,4841,3658501,0521,339
Shareholder's Equity-0.3%35,90436,01336,53136,46536,63937,10037,42737,99312,26412,16712,08811,99811,77811,59111,69011,70911,79011,74211,58511,26810,856
  Retained Earnings4.5%10,2869,8409,2978,7218,1757,8207,4357,5177,8137,5647,3967,2367,0796,9456,9066,8996,8226,6596,4915,9835,450
  Additional Paid-In Capital-2.1%25,70526,26227,32027,85728,59029,40030,09430,5744,6154,7244,8494,9504,9104,8614,9244,9365,0615,1175,1115,2825,410
Accumulated Depreciation--------2,9562,8572,8542,8162,7652,7192,6892,6362,5912,5392,4822,4322,3732,348
Shares Outstanding-0.6%498501506509517522525525368369369369369368368368370369369370371
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-2.2%4,7804,8855,0254,4754,2673,6493,1642,7352,4672,3942,0872,0081,9941,9892,2312,2532,3102,3782,4252,4422,380
  Share Based Compensation-0.6%308310312323368325294244155153149150151147151150150151150151146
Cashflow From Investing-21.4%-1,093-901-730-6571,9762,0622,1152,144-214-200-200-180-213-238-251-293-318-314-345-314-238
Cashflow From Financing10.5%-4,051-4,525-4,383-4,290-6,173-5,261-4,533-3,959-1,866-1,678-1,494-1,420-1,301-1,677-1,930-2,126-2,150-2,154-2,296-2,358-2,278
  Dividend Payments2.3%1,6411,6051,5671,5451,5251,3861,2431,109968942916886857828799777757736714703691
  Buy Backs-6.2%3,3123,5323,1562,5773,8553,1122,5242,60551637129624441050449261362552544522652.00

ADI Income Statement

2023-07-29
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Revenue$ 3,076,495$ 3,109,880$ 9,589,055$ 8,766,237
Cost of sales1,114,8801,066,7383,358,5533,376,578
Gross margin1,961,6152,043,1426,230,5025,389,659
Operating expenses:    
Research and development423,751431,8291,253,6001,279,510
Selling, marketing, general and administrative334,113326,942984,648929,615
Amortization of intangibles250,719252,864756,882759,707
Special charges, net23,539138,20146,675244,603
Total operating expenses1,032,1221,149,8363,041,8053,213,435
Operating income:929,493893,3063,188,6972,176,224
Nonoperating expense (income):    
Interest expense69,34651,189193,051152,701
Interest income(8,794)(1,797)(32,198)(2,578)
Other, net(5,880)(4,023)(8,373)(24,636)
Total nonoperating expense (income)54,67245,369152,480125,487
Income before income taxes874,821847,9373,036,2172,050,737
(Benefit from) provision for income taxes(2,198)98,952220,068238,402
Net income$ 877,019$ 748,985$ 2,816,149$ 1,812,335
Shares used to compute earnings per common share – basic (in shares)500,018517,011503,951521,557
Shares used to compute earnings per common share – diluted (in shares)503,503520,550507,804525,652
Basic earnings per common share (in dollars per share)$ 1.75$ 1.45$ 5.59$ 3.47
Diluted earnings per common share (in dollars per share)$ 1.74$ 1.44$ 5.55$ 3.45

ADI Balance Sheet

2023-07-29
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2023
Oct. 29, 2022
Current Assets  
Cash and cash equivalents$ 1,149,246$ 1,470,572
Accounts receivable1,616,2431,800,462
Inventories1,709,3131,399,914
Prepaid expenses and other current assets360,383267,044
Total current assets4,835,1854,937,992
Non-current Assets  
Net property, plant and equipment2,922,7812,401,304
Goodwill26,913,13426,913,134
Intangible assets, net11,762,65513,265,406
Deferred tax assets2,224,8802,264,888
Other assets688,104519,626
Total non-current assets44,511,55445,364,358
TOTAL ASSETS49,346,73950,302,350
Current Liabilities  
Accounts payable585,570582,160
Income taxes payable423,438265,845
Commercial paper notes544,7100
Accrued liabilities1,277,3001,594,650
Total current liabilities2,831,0182,442,655
Non-current Liabilities  
Long-term debt6,437,6506,548,625
Deferred income taxes3,150,7483,622,538
Income taxes payable441,361707,846
Other non-current liabilities582,216515,363
Total non-current liabilities10,611,97511,394,372
Shareholders’ Equity  
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding00
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 498,313,956 shares outstanding (509,295,941 on October 29, 2022)83,05484,880
Capital in excess of par value25,705,19327,857,270
Retained earnings10,286,3538,721,325
Accumulated other comprehensive loss(170,854)(198,152)
Total shareholders’ equity35,903,74636,465,323
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 49,346,739$ 50,302,350
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.