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ANALOG DEVICES INC ADI

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1979-04-03 · LEI

ANALOG DEVICES INC statistics & valuation

Market cap$188.5B
P / E83.1×
P / S17.1×
P / B5.6×
P / FCF44.0×
Dividend yield1.02%
Net margin20.6%
Return on equity6.7%
FCF margin38.8%
Net debt$5.6B
Net debt / EBITDA1.7×
Enterprise value USD$194.1B
EV / EBITDA58.1×
Earnings yield EBIT/EV1.5%
Return on capital6.6%
Graham number -78.3%$83.58

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($83.58); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
25.20% 15.40% 24.20% 22.80% 21.80% 19.00% 22.90% 26.90% 17.30% 20.60% 2016201720182019202020212022202320242025
Gross margin (%)
65.10% 60.40% 68.30% 67.00% 65.90% 61.80% 62.70% 64.00% 57.10% 61.50% 2016201720182019202020212022202320242025
Operating margin (%)
30.00% 22.20% 30.50% 28.60% 26.70% 23.10% 27.30% 31.10% 21.60% 26.60% 2016201720182019202020212022202320242025
Return on equity (%)
16.70% 7.90% 13.40% 11.60% 10.20% 3.70% 7.50% 9.30% 4.60% 6.70% 2016201720182019202020212022202320242025
Shares outstanding
368.6M 368.6M 374.9M 372.9M 372.0M 525.3M 523.2M 506.0M 498.7M 496.7M 2016201720182019202020212022202320242025
Net debt ($)
$4.80B $5.11B $4.94B $4.64B $5.65B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
10.80% 3.80% 7.40% 6.40% 5.70% 2.70% 5.50% 6.80% 3.40% 4.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
34.00% 18.10% 35.10% 33.00% 32.90% 32.70% 31.40% 28.90% 33.10% 38.80% 2016201720182019202020212022202320242025
Debt / equity (×)
0.18× 0.18× 0.17× 0.19× 0.24× 2016201720182019202020212022202320242025
EPS ($)
$3.28 $3.46 $5.25 $6.55 $3.28 $4.56 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ANALOG DEVICES INC trades at about 84.3× earnings — above its 10-year norm (10-year range 12.4×–66.5×, median 32.7×).

12.4× 84.3×

Shaded band = 10-year range (12.4×–66.5×); dot = today's 84.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin61.5%57.1%64.0%62.7%61.8%65.9%67.0%68.3%60.4%65.1%
Operating margin26.6%21.6%31.1%27.3%23.1%26.7%28.6%30.5%22.2%30.0%
Net margin20.6%17.3%26.9%22.9%19.0%21.8%22.8%24.2%15.4%25.2%
FCF margin38.8%33.1%28.9%31.4%32.7%32.9%33.0%35.1%18.1%34.0%
Return on assets4.7%3.4%6.8%5.5%2.7%5.7%6.4%7.4%3.8%10.8%
Return on equity6.7%4.6%9.3%7.5%3.7%10.2%11.6%13.4%7.9%16.7%
Debt / equity0.24×0.19×0.17×0.18×0.18×—————
Current ratio2.191.841.372.021.941.841.322.011.476.35

Computed from company filings · US · as of 2025-11-01. Facts plus Stocktoria's own computed scores — not investment advice.