Analog Devices, Inc.

ADI · Technology · Semiconductors

Mega CapHigh Margin
$434.46
+4.83%

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-wor…

What to know about ADI

Analog Devices, Inc. is a Technology company with a mixed financial profile. It scores well on size and health, but valuation is worth keeping an eye on.

Should you consider ADI?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Analog Devices, Inc. is a Technology company with a mixed overall financial profile — it sits in the upper half of Technology stocks (39 of 82).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.

At a glance

Price $434.46
Market size 211.62B
Annual dividend No dividend
Strongest metric Revenue Growth (YoY) 37.20%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how ADI compares to the other S&P 500 stocks.

Size
Great
Health
Great
Growth
Good
Sentiment
Good
Dividends
Good
Cash Flow
Good
Risk
Average
Valuation
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 64.46 Below avg
Forward P/E 29.41 Below avg
PEG Ratio 0.91 Top 25%
Price to Sales 16.61 Below avg
Price to Book 6.27 Average
EV/EBITDA 33.81 Below avg
Earnings Yield 1.55% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 64.49% Top 25%
Operating Margin 38.08% Top 25%
Net Profit Margin 26.01% Top 25%
Return on Equity 9.64% Average
Return on Invested Capital 5.49% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 37.20% Top 25%
Revenue Growth (3Y CAGR) -2.84% Below avg
EPS Growth (YoY) 110.50% Top 25%
Free Cash Flow Growth 37.05% Top 25%

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.75 Above avg
Debt to Equity 0.26 Top 25%
Interest Coverage 9.54 Above avg
Altman Z-Score 9.80 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -4.43% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 2.16% Below avg
OCF to Sales 40.08% Top 25%

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 1.18 Average
Volatility (30-Day) 47.89% Below avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.17% Top 25%
Avg. Analyst Rating 1.56 Top 25%
Target Upside % 3.81% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 211.62B Top 25%

How does ADI compare to…?

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