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Ticker
ADI

Price
337.51
Stock movement down
-1.20 (-0.39%)
Company name
Analog Devices Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Semiconductors
Market cap
149.42B
Ent value
160.72B
Price/Sales
12.71
Price/Book
4.42
Div yield
1.44%
Div growth
3.67%
Growth years
18
FCF payout
42.81%
Trailing P/E
55.20
Forward P/E
23.73
PEG
3.61
EPS growth
6.82%
1 year return (CAGR)
48.13%
3 year return (CAGR)
17.94%
5 year return (CAGR)
16.27%
10 year return (CAGR)
18.56%
Last updated: 2026-03-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.40
Dividend yield1.44%
Payout frequencyQuarterly
Maximum yield2.24%
Average yield1.76%
Minimum yield1.10%
Discount to avg yield-22.33%
Upside potential-18.26%
Yield as % of max yield64.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.44%
Current yield distribution95.00%
Yield at 100% (Min)1.10%
Yield at 90%1.56%
Yield at 80%1.62%
Yield at 50% (Median)1.76%
Yield at 20%1.90%
Yield at 10%1.98%
Yield at 0% (Max)2.24%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share4.40
Payout frequencyQuarterly
Ex-div date3 Mar 2026
EPS (TTM)5.51
EPS (1y forward)12.90
EPS growth (5y)6.82%
EPS growth (5y forward)15.30%

Dividend growth

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Dividend growth data
ADIS&P500
DGR MR11.11%-13.74%
DGR TTM10.60%6.60%
DGR 3 years-0.77%7.31%
DGR 5 years3.67%4.69%
DGR 10 years6.38%6.30%
DGR 15 years8.61%8.16%
Time since last change announced27 days
EPS growth (5y)6.82%
EPS growth (5y forward)15.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM72.13%42.81%
Average--
Forward34.12%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E55.20
Price to OCF29.57
Price to FCF32.77
Price to EBITDA27.05
EV to EBITDA29.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.71
Price to Book4.42
EV to Sales13.67

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FINANCIALS

Per share

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Per share data
Current share count488.20M
EPS (TTM)5.51
FCF per share (TTM)9.27

Income statement

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Income statement data
Revenue (TTM)11.76B
Gross profit (TTM)7.39B
Operating income (TTM)3.44B
Net income (TTM)2.71B
EPS (TTM)5.51
EPS (1y forward)12.90

Margins

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Margins data
Gross margin (TTM)62.84%
Operating margin (TTM)29.24%
Profit margin (TTM)23.02%

Balance Sheet

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Balance Sheet data
Cash2.91B
Net receivables1.36B
Total current assets7.60B
Goodwill26.95B
Intangible assets7.63B
Property, plant and equipment0.00
Total assets47.99B
Accounts payable549.06M
Short/Current long term debt8.68B
Total current liabilities4.33B
Total liabilities14.20B
Shareholder's equity33.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.05B
Capital expenditures (TTM)493.89M
Free cash flow (TTM)4.56B
Dividends paid (TTM)1.95B

Financial returns

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Financial returns data
Return on Equity8.01%
Return on Assets5.64%
Return on Invested Capital6.37%
Cash Return on Invested Capital10.74%

STOCK INFORMATION

Stock chart

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Stock price data
Open309.88
Daily high311.25
Daily low303.51
Daily Volume2.79M
All-time high337.51
1y analyst estimate383.06
Beta1.02
EPS (TTM)5.51
Dividend per share4.40
Ex-div date3 Mar 2026
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
ADIS&P500
Current price drop from All-time high-1.67%-2.04%
Highest price drop-84.12%-56.47%
Date of highest drop1 Dec 20089 Mar 2009
Avg drop from high-33.83%-10.84%
Avg time to new high29 days12 days
Max time to new high4466 days1805 days

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COMPANY DETAILS
ADI (Analog Devices Inc) company logo
Marketcap
149.42B
Marketcap category
Large-cap
Description
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It 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 consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers 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, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Employees
24500
Investor relations
SEC filings
CEO
Vincent Roche
Country
USA
City
Norwood
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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