ADI
Analog Devices, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2025-11-25
Figures on this page computed 2026-11-08 12:04 UTC
Last close
361.01USD
Market data, 2026-11-05
Weekly closes, 2025-11-07 to 2026-11-05
Over that span: +58.0%
Except where said otherwise: 10-K for 2025, filed 2025-11-25
79.2xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-25
6.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
20.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
38.8%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
0.26Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
1.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-11-25
Price is the furthest below its sector's middle: 0.10 against 0.35 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2025-11-25
- Sales1.41x
Its own average over 10 years, 7.84B.
- Profit1.32x
Its own average over 10 years, 1.71B.
- Free cash flow1.69x
Its own average over 10 years, 2.52B.
- Debt2.22x
Its own average over 10 years, 4.03B.
- Price2.18x
Its own average over 11 years, 166. Market data, 2026-11-05
Debt is furthest from its own average, at 2.22 times.
The filed years, as a table
10Each line is 100 at 2016-10-29, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-10-29 | 100.0 | 100.0 | 100.0 |
| 2017-10-28 | 149.3 | 93.5 | 112.2 |
| 2018-11-03 | 181.2 | 174.9 | 120.1 |
| 2019-11-02 | 175.1 | 158.2 | 119.4 |
| 2020-10-31 | 163.8 | 141.7 | 119.1 |
| 2021-10-30 | 213.9 | 161.4 | 128.5 |
| 2022-10-29 | 351.1 | 319.0 | 167.5 |
| 2023-10-28 | 359.7 | 384.7 | 162.0 |
| 2024-11-02 | 275.5 | 189.8 | 159.7 |
| 2025-11-01 | 322.1 | 263.1 | 159.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
Figures behind the shape
Growth
14.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate14.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate6.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income38.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
6.1%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital6.1%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
Return on equity6.7%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
Return on assets4.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
Margins
61.5%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin61.5%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Operating margin26.6%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Net margin20.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Free cash flow margin38.8%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Price
79.2xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings79.2x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-25
Price to book5.3x10-Q for 2025, filed 2026-08-19
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-26-000073
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-19
- computed
- 10-K for 2025, filed 2025-11-25
EV to EBITDA56.0x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
- 10-K for 2025, filed 2025-11-25
Price to sales ratio16.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- computed
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Safety
0.26safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.26
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-Q for 2025, filed 2026-08-19
Current ratio2.1910-Q for 2025, filed 2026-08-19
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-26-000073
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-19
- 10-Q for 2025, filed 2026-08-19
Interest coverage9.2x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Altman Z-Score8.48
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
What it pays out
1.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield1.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-11-25
Payout ratio84.9%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000006281-25-000153
- Reported in
- USD
- 10-K for 2025, filed 2025-11-25
- Computed from the 10-K for 2025, filed 2025-11-25
- 10-K for 2025, filed 2025-11-25
Dividend cover ratio2.2x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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