Analog Devices (ADI) Stock Insights

ADI price $428.27 +2.92 +0.69%

Ticker
ADI
Price
$428.27
Change
+2.92 +0.69%
Market cap ?
$207.52B
P/E ?
48.16
Forward P/E ?
33.25
Dividend yield ?
1.05%
Beta ?
1.23
Sector
Technology
Industry
Semiconductors
Stocklytics score
58
Value
26
Quality
74
Growth
75

Stocklytics score rationale: value 26, quality 74, growth 75.

Financials

2016201720182019202020212022202320242025
3421409000524635400062246890005991065000560305600073182860001201395300012305539000942715700011019707000

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming…

Fair value

ADI fair value $417.58. Price $428.27. Price is about fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.94B. Growth 9.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.07% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 484.57M. Net debt 6.17B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ADI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-24—3.89—4.32B
2026-08-193.453.344.02B3.92B
2026-05-203.092.893.62B3.51B
2026-02-182.462.313.16B3.12B
2025-11-252.262.243.08B3.00B
2025-08-202.051.952.88B2.77B
2025-05-221.851.702.64B2.51B
2025-02-191.631.542.42B2.36B
2024-11-261.671.642.44B2.41B
2024-08-211.581.512.31B2.27B
2024-05-221.401.262.16B2.11B
2024-02-211.731.712.51B2.50B
2023-11-212.012.002.72B2.70B
2023-08-232.492.523.08B3.10B
2023-05-242.832.753.26B3.21B
2023-02-152.752.603.25B3.15B
2022-11-222.732.583.25B3.15B
2022-08-172.522.433.11B3.06B
2022-05-182.402.112.97B2.84B
2022-02-161.941.782.68B2.61B
2021-11-231.731.702.34B2.59B
2021-08-181.721.631.76B2.31B
2021-05-191.541.451.66B1.60B
2021-02-171.441.321.56B1.42B
2020-11-241.441.321.53B1.40B
2020-08-191.361.281.46B1.37B
2020-05-201.081.031.32B1.26B
2020-02-191.031.001.30B1.27B
2019-11-261.191.221.44B1.48B
2019-08-211.261.221.48B1.43B
2019-05-221.361.301.53B2.93B
2019-02-201.331.281.54B1.48B
2018-11-201.551.521.54B1.51B
2018-08-221.531.461.56B1.49B
2018-05-301.451.381.56B1.49B
2018-02-281.421.291.57B1.42B
2017-11-211.451.361.54B1.58B
2017-08-301.261.151.43B1.31B
2017-05-311.030.841.15B936.23M
2017-02-150.940.73984.45M774.95M

Dividends

Yield 1.00%. Payout ratio 49.41%. Frequency Quarterly.

Safety score 79/100 · Safe. Payout ratio is 49% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 24 separate years. Yield is 1.0%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-09-01$1.102026-09-012026-09-15Quarterly
2026-06-02$1.102026-06-022026-06-16Quarterly
2026-03-03$1.102026-03-032026-03-17Quarterly
2025-12-08$0.992025-12-082025-12-22Quarterly
2025-09-02$0.992025-09-022025-09-16Quarterly
2025-06-04$0.992025-06-042025-06-18Quarterly
2025-03-04$0.992025-03-042025-03-17Quarterly
2024-12-09$0.922024-12-092024-12-20Quarterly
2024-09-03$0.922024-09-032024-09-17Quarterly
2024-06-04$0.922024-06-042024-06-17Quarterly
2024-03-04$0.922024-03-052024-03-15Quarterly
2023-12-01$0.862023-12-042023-12-14Quarterly
2023-09-01$0.862023-09-052023-09-14Quarterly
2023-06-02$0.862023-06-052023-06-14Quarterly
2023-02-24$0.862023-02-272023-03-08Quarterly
2022-12-02$0.762022-12-052022-12-15Quarterly
2022-08-29$0.762022-08-302022-09-08Quarterly
2022-05-27$0.762022-05-312022-06-09Quarterly
2022-02-24$0.762022-02-252022-03-08Quarterly
2021-12-02$0.692021-12-032021-12-14Quarterly
2021-08-26$0.692021-08-272021-09-08Quarterly
2021-05-27$0.692021-05-282021-06-08Quarterly
2021-02-25$0.692021-02-262021-03-09Quarterly
2020-12-03$0.622020-12-042020-12-15Quarterly
2020-08-27$0.622020-08-282020-09-09Quarterly
2020-05-28$0.622020-05-292020-06-09Quarterly
2020-02-27$0.622020-02-282020-03-10Quarterly
2019-12-05$0.542019-12-062019-12-17Quarterly
2019-08-29$0.542019-08-302019-09-11Quarterly
2019-05-30$0.542019-05-312019-06-11Quarterly
2019-02-28$0.542019-03-012019-03-12Quarterly
2018-11-28$0.482018-11-292018-12-10Quarterly
2018-08-30$0.482018-08-312018-09-12Quarterly
2018-06-07$0.482018-06-082018-06-19Quarterly
2018-03-08$0.482018-03-092018-03-20Quarterly
2017-11-30$0.452017-12-012017-12-12Quarterly
2017-09-07$0.452017-09-082017-09-19Quarterly
2017-06-07$0.452017-06-092017-06-20Quarterly
2017-02-22$0.452017-02-242017-03-07Quarterly
2016-11-30$0.422016-12-022016-12-13Quarterly
2016-08-24$0.422016-08-262016-09-07Quarterly
2016-05-25$0.422016-05-272016-06-07Quarterly
2016-02-24$0.422016-02-262016-03-08Quarterly
2015-12-02$0.402015-12-042015-12-15Quarterly
2015-08-26$0.402015-08-282015-09-09Quarterly
2015-05-27$0.402015-05-292015-06-09Quarterly
2015-02-25$0.402015-02-272015-03-10Quarterly
2014-12-03$0.372014-12-052014-12-16Quarterly
2014-09-03$0.372014-09-052014-09-17Quarterly
2014-05-28$0.372014-05-302014-06-10Quarterly
2014-02-26$0.372014-02-282014-03-11Quarterly
2013-12-04$0.342013-12-062013-12-17Quarterly
2013-08-28$0.342013-08-302013-09-11Quarterly
2013-05-29$0.342013-05-312013-06-11Quarterly
2013-02-27$0.342013-03-012013-03-12Quarterly
2012-12-05$0.302012-12-072012-12-18Quarterly
2012-08-29$0.302012-08-312012-09-12Quarterly
2012-05-30$0.302012-06-012012-06-12Quarterly
2012-03-07$0.302012-03-092012-03-28Quarterly
2011-11-30$0.252011-12-022011-12-21Quarterly
2011-08-24$0.252011-08-262011-09-14Quarterly
2011-05-25$0.252011-05-272011-06-15Quarterly
2011-03-02$0.222011-03-042011-03-23Quarterly
2010-12-01$0.222010-12-032010-12-22Quarterly
2010-08-25$0.222010-08-272010-09-15Quarterly
2010-05-26$0.222010-05-282010-06-16Quarterly
2010-03-03$0.202010-03-052010-03-24Quarterly
2009-12-02$0.202009-12-042009-12-23Quarterly
2009-08-25$0.202009-08-272009-09-16Quarterly
2009-05-27$0.202009-05-292009-06-17Quarterly
2009-03-04$0.202009-03-062009-03-25Quarterly
2008-12-03$0.202008-12-052008-12-24Quarterly
2008-08-27$0.202008-08-292008-09-17Quarterly
2008-05-28$0.202008-05-302008-06-18Quarterly
2008-03-05$0.182008-03-072008-03-26Quarterly
2007-12-05$0.182007-12-072007-12-26Quarterly
2007-08-29$0.182007-08-312007-09-19Quarterly
2007-05-30$0.182007-06-012007-06-20Quarterly
2007-03-07$0.182007-03-092007-03-28Quarterly
2006-11-21$0.162006-11-242006-12-13Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-20Puccio Richard C JrSell1.50K$389.46584.19K
2026-10-12ROCHE VINCENTSell13.30K——
2026-10-08Jain VivekSell3.31K$406.581.34M
2026-10-07Jain VivekSell2.00K$409.79819.58K
2026-10-07STATA RAYSell333$405.57135.05K
2026-10-07STATA RAYSell482$406.41195.89K
2026-10-07STATA RAYSell228$407.2992.86K
2026-10-07STATA RAYSell48$409.2419.64K
2026-10-07STATA RAYSell234$410.1095.96K
2026-10-07STATA RAYSell65$411.1626.73K
2026-10-07STATA RAYSell26$412.1710.72K
2026-10-06STATA RAYSell100$418.4041.84K
2026-10-06STATA RAYSell428$419.47179.53K
2026-10-06STATA RAYSell702$420.30295.05K
2026-10-06STATA RAYSell186$421.2478.35K
2026-10-06Puccio Richard C JrSell1.50K$421.08631.62K
2026-10-02Jain VivekSell2.00K$416.98833.96K
2026-10-02Nakamura KatsufumiSell1.20K$415.02498.03K
2026-10-01ROCHE VINCENTBuy10.00K$108.081.08M
2026-10-01ROCHE VINCENTSell10.00K$396.943.97M
2026-10-01ROCHE VINCENTSell10.00K$108.081.08M
2026-09-22Puccio Richard C JrSell1.50K$382.19573.28K
2026-09-18ROCHE VINCENTSell19.20K——
2026-09-09STATA RAYSell158$361.9357.18K
2026-09-09STATA RAYSell369$362.94133.92K
2026-09-09STATA RAYSell461$363.90167.76K
2026-09-09STATA RAYSell356$364.90129.91K
2026-09-09STATA RAYSell72$365.9726.35K
2026-09-08STATA RAYSell364$361.26131.50K
2026-09-08STATA RAYSell462$362.20167.34K
2026-09-08STATA RAYSell222$363.3880.67K
2026-09-08STATA RAYSell200$364.3772.87K
2026-09-08STATA RAYSell156$365.5157.02K
2026-09-08STATA RAYSell12$366.054.39K
2026-09-08Puccio Richard C JrSell1.50K$363.65545.48K
2026-09-01ROCHE VINCENTBuy10.00K$108.081.08M
2026-09-01ROCHE VINCENTSell10.00K$356.333.56M
2026-09-01ROCHE VINCENTSell10.00K$108.081.08M
2026-08-27Golz KarenSell1.00K$374.50374.50K
2026-08-26Puccio Richard C JrSell2.68K$374.561.00M
2026-08-17Sondel MichaelSell237$390.2892.65K
2026-08-17ROCHE VINCENTSell2.88K$390.281.12M
2026-08-17Puccio Richard C JrSell1.11K$390.28432.50K
2026-08-17Nakamura KatsufumiSell202$390.2878.69K
2026-08-17Jain VivekSell1.11K$390.28433.63K
2026-08-17Cotter MartinSell705$390.28275.13K
2026-08-05STATA RAYSell76$375.6328.55K
2026-08-05STATA RAYSell237$376.5889.25K
2026-08-05STATA RAYSell271$377.62102.34K
2026-08-05STATA RAYSell373$378.62141.23K
2026-08-05STATA RAYSell229$379.6286.93K
2026-08-05STATA RAYSell116$380.7144.16K
2026-08-05STATA RAYSell86$381.9732.85K
2026-08-05STATA RAYSell28$383.4410.74K
2026-08-04STATA RAYSell23$370.178.51K
2026-08-04STATA RAYSell37$370.9513.73K
2026-08-04STATA RAYSell76$372.9028.34K
2026-08-04STATA RAYSell178$374.3566.63K
2026-08-04STATA RAYSell84$375.4431.54K
2026-08-04STATA RAYSell240$376.5990.38K
2026-08-04STATA RAYSell244$377.5592.12K
2026-08-04STATA RAYSell134$378.6950.74K
2026-08-04STATA RAYSell52$379.8919.75K
2026-08-04STATA RAYSell248$380.7494.42K
2026-08-04STATA RAYSell100$381.8038.18K
2026-08-03ROCHE VINCENTBuy10.00K$108.081.08M
2026-08-03ROCHE VINCENTSell10.00K$363.003.63M
2026-08-03ROCHE VINCENTSell10.00K$108.081.08M
2026-07-13Golz KarenSell1.00K$389.83389.83K
2026-07-08STATA RAYSell15$378.015.67K
2026-07-08STATA RAYSell24$378.769.09K
2026-07-08STATA RAYSell44$380.1916.73K
2026-07-08STATA RAYSell174$381.4466.37K
2026-07-08STATA RAYSell108$382.5041.31K
2026-07-08STATA RAYSell152$383.4558.28K
2026-07-08STATA RAYSell108$384.5041.53K
2026-07-08STATA RAYSell339$385.67130.74K
2026-07-08STATA RAYSell217$386.6783.91K
2026-07-08STATA RAYSell197$387.6176.36K
2026-07-08STATA RAYSell38$388.7314.77K
2026-07-07STATA RAYSell12$371.484.46K
2026-07-07STATA RAYSell62$373.0923.13K
2026-07-07STATA RAYSell199$374.0574.44K
2026-07-07STATA RAYSell144$375.1754.02K
2026-07-07STATA RAYSell230$376.0686.49K
2026-07-07STATA RAYSell139$377.1652.43K
2026-07-07STATA RAYSell282$378.14106.64K
2026-07-07STATA RAYSell184$379.6069.85K
2026-07-07STATA RAYSell138$380.3652.49K
2026-07-07STATA RAYSell26$381.119.91K
2026-07-01ROCHE VINCENTBuy10.00K$108.081.08M
2026-07-01ROCHE VINCENTSell10.00K$389.753.90M
2026-07-01ROCHE VINCENTSell10.00K$108.081.08M
2026-06-12Golz KarenSell1.00K$411.95411.95K
2026-06-10STATA RAYSell198$393.1177.84K
2026-06-10STATA RAYSell270$394.13106.42K
2026-06-10STATA RAYSell94$395.0437.13K
2026-06-10STATA RAYSell174$396.2568.95K
2026-06-10STATA RAYSell120$397.2147.67K
2026-06-10STATA RAYSell108$398.4843.04K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.38K, holders +167 vs prior quarter. Ownership 91.34%.

HolderSharesChangeChange %Value
BLACKROCK, INC.46.86M3.75M+8.69%18.61B
VANGUARD CAPITAL MANAGEMENT LLC31.85M111.34K+0.35%12.65B
STATE STREET CORP23.66M602.33K+2.61%9.40B
INVESCO LTD.17.01M6.77M+66.06%6.76B
JPMORGAN CHASE & CO16.89M-3.84M-18.53%6.62B
VANGUARD PORTFOLIO MANAGEMENT LLC14.66M315.56K+2.20%5.82B
GEODE CAPITAL MANAGEMENT, LLC12.42M252.04K+2.07%4.93B
BANK OF AMERICA CORP /DE/9.00M-1.22M-11.94%3.57B
VAN ECK ASSOCIATES CORP8.42M1.67M+24.75%3.35B
MORGAN STANLEY8.25M-4.89K-0.06%3.28B
WELLS FARGO & COMPANY/MN8.22M-150.56K-1.80%3.27B
NORGES BANK8.17M8.17MNew3.24B
FMR LLC7.79M1.06M+15.81%3.10B
PRICE T ROWE ASSOCIATES INC /MD/7.78M-292.17K-3.62%3.09B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC5.84M-817.26K-12.27%2.32B
NORTHERN TRUST CORP5.72M460.18K+8.75%2.27B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.40M-816.71K-13.14%2.15B
AMERIPRISE FINANCIAL INC4.98M-900.49K-15.32%1.98B
RAYMOND JAMES FINANCIAL INC4.68M-184.45K-3.79%1.86B
FRANKLIN TEMPLETON INC4.25M269.96K+6.79%1.69B
GOLDMAN SACHS GROUP INC3.96M118.91K+3.09%1.57B
UBS GROUP AG3.87M372.89K+10.65%1.54B
LEGAL & GENERAL GROUP PLC3.84M-146.09K-3.66%1.53B
SWEDBANK AB3.82M306.80K+8.74%1.52B
AMUNDI3.59M-1.45M-28.77%1.43B

Insights

Revenue by product
PeriodValue
FY2010Digital signal processing: 234843000.0, Power management and reference: 194761000.0, Subtotal analog signal processing: 2331899000.0
FY2011Automotive: 415444000.0, Communications: 593297000.0, Consumer: 586945000.0, Industrial: 1397634000.0
FY2012Automotive: 463577000.0, Communications: 529595000.0, Consumer: 467626000.0, Industrial: 1240344000.0
FY2013Automotive: 481803000.0, Communications: 528439000.0, Consumer: 403649000.0, Industrial: 1219798000.0
FY2014Automotive: 524867000.0, Communications: 680990000.0, Consumer: 325222000.0, Industrial: 1333694000.0
FY2015Automotive: 526124000.0, Communications: 682805000.0, Consumer: 729965000.0, Industrial: 1496198000.0
FY2016Automotive: 540940000.0, Communications: 690161000.0, Consumer: 688289000.0, Industrial: 1502019000.0
FY2017Automotive: 782961000.0, Communications: 915387000.0, Consumer: 1047606000.0, Industrial: 2361549000.0
FY2018Automotive: 988741000.0, Communications: 1252915000.0, Consumer: 856778000.0, Industrial: 3102508000.0
FY2019Automotive: 933143000.0, Communications: 1284087000.0, Consumer: 769908000.0, Industrial: 3003927000.0
FY2020Automotive: 779276000.0, Communications: 1195946000.0, Consumer: 640292000.0, Industrial: 2987542000.0
FY2021Automotive: 1248635000.0, Communications: 1198461000.0, Consumer: 859705000.0, Industrial: 4011485000.0
FY2022Automotive: 2515513000.0, Communications: 1880697000.0, Consumer: 1548411000.0, Industrial: 6069332000.0
FY2023Automotive: 2915199000.0, Communications: 1619517000.0, Consumer: 1215601000.0, Industrial: 6555222000.0
FY2024Automotive: 2827439000.0, Communications: 1080496000.0, Consumer: 1204942000.0, Industrial: 4314280000.0
FY2025Automotive: 3277865000.0, Communications: 1377865000.0, Consumer: 1434568000.0, Industrial: 4929409000.0
Revenue by region
PeriodValue
FY2011CHINA: 596433000.0, Europe: 838719000.0, JAPAN: 400456000.0, Rest of Asia: 461622000.0, Rest of North and South America: 164079000.0, UNITED STATES: 532011000.0
FY2012CHINA: 341196000.0, Europe: 852668000.0, JAPAN: 333558000.0, Rest of Asia: 240934000.0, Rest of North and South America: 114133000.0, UNITED STATES: 818653000.0
FY2013CHINA: 349575000.0, Europe: 840585000.0, JAPAN: 292804000.0, Rest of Asia: 230241000.0, Rest of North and South America: 99215000.0, UNITED STATES: 821269000.0
FY2014CHINA: 459260000.0, Europe: 924477000.0, JAPAN: 308054000.0, Rest of Asia: 254471000.0, Rest of North and South America: 96957000.0, UNITED STATES: 821554000.0
FY2015CHINA: 511365000.0, Europe: 939230000.0, JAPAN: 319569000.0, Rest of Asia: 242460000.0, Rest of North and South America: 97189000.0, UNITED STATES: 1325279000.0
FY2016CHINA: 575690000.0, Europe: 924849000.0, JAPAN: 291649000.0, Rest of Asia: 233635000.0, Rest of North and South America: 95957000.0, UNITED STATES: 1299629000.0
FY2017CHINA: 842532000.0, Europe: 1211435000.0, JAPAN: 506114000.0, Rest of Asia: 445304000.0, Rest of North and South America: 103077000.0, UNITED STATES: 1999041000.0
FY2018CHINA: 1210042000.0, Europe: 1471689000.0, JAPAN: 716276000.0, Rest of Asia: 593872000.0, Rest of North and South America: 103401000.0, UNITED STATES: 2105662000.0
FY2019CHINA: 1316275000.0, Europe: 1374673000.0, JAPAN: 657632000.0, Rest of Asia: 566540000.0, Rest of North and South America: 55059000.0, UNITED STATES: 2020886000.0
FY2020CHINA: 1348011000.0, Europe: 1245695000.0, JAPAN: 521720000.0, Rest of Asia: 558937000.0, Rest of North and South America: 41250000.0, UNITED STATES: 1887443000.0
FY2021CHINA: 1614396000.0, Europe: 1592989000.0, JAPAN: 787966000.0, Rest of Asia: 890666000.0, Rest of North and South America: 42830000.0, UNITED STATES: 2389439000.0
FY2022CHINA: 2563536000.0, Europe: 2534423000.0, JAPAN: 1221549000.0, Rest of Asia: 1596550000.0, Rest of North and South America: 72497000.0, UNITED STATES: 4025398000.0
FY2023CHINA: 2229631000.0, Europe: 3001871000.0, JAPAN: 1397119000.0, Rest of Asia: 1423043000.0, Rest of North and South America: 88579000.0, UNITED STATES: 4165296000.0
FY2024CHINA: 2128840000.0, Europe: 2109529000.0, JAPAN: 1085631000.0, Rest of Asia: 1200413000.0, Rest of North and South America: 62318000.0, UNITED STATES: 2840426000.0
FY2025CHINA: 2858286000.0, Europe: 2285598000.0, JAPAN: 989916000.0, Non-US: 7781562000.0, Rest of Asia: 1485292000.0, Rest of North and South America: 162470000.0, UNITED STATES: 3238145000.0

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Analog Devices (ADI) Stock Insights

ADI$428.27+2.92 +0.69%

$207.52B

Market Cap

48.16

P/E

33.25

Forward P/E

58

Score

Price History