Stock · ADI · Technology
United States · Large Cap · listed since 1972 · Revenue 12 mo. $13.9B
Price as of 11/06/2026
Summary
54.8 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €3.8B (2025), it supports €42.7B. The remaining €117.1B of the market value assume it grows 18.4% a year for 10 years and not at all afterwards.
Required FCF growth per year
18.4%
no growth afterwards
Price to operating cash flow 32.1×, above its usual range.
Middle half of 20 quarters: 20.7× to 29.7×, median 27.1×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
No anomaly in the stored figures.
AI summary of the 2025 annual report
A language model selected and condensed statements from the report. Each statement carries a verbatim quote. The selection is not complete and shows the state of the report. It gives no rating and does not feed into the score.
Form 10-K, fiscal year ended 11/01/2025, filed 11/25/2025. Open the report at the SEC
The company designs, makes, tests and sells a wide range of integrated circuits (ICs), software and subsystems based on analog, mixed-signal and digital signal processing technology.
We design, manufacture, test and market a broad portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage high-performance analog, mixed-signal and digital signal processing technologies.Data converters change real-world analog signals into digital data and digital data back into analog signals.
Data converters translate real-world analog signals into digital data and also translate digital data into analog signals.Power management and reference products include functions such as power conversion, driver monitoring, sequencing and energy management for automotive, communications, industrial and high-end consumer markets.
Power management and reference products, which include functions such as power conversion, driver monitoring, sequencing and energy management, provide efficient solutions for power management and conversion applications in the automotive, communications, industrial and high-end consumer markets.The company offers an updated open-source development platform, CodeFusion Studio 2.0, for embedded systems, covering signal processing, edge computing and connectivity.
an upgrade to our open-source embedded development platform, CodeFusion Studio 2.0, designed to support embedded system design through integrated workflows for signal processing, edge computing and connectivity.The company sells its products worldwide through its own sales force, third-party distributors, independent sales representatives and its website.
We sell our products globally through a direct sales force, third-party distributors, independent sales representatives and via our website.Customers include equipment makers (OEMs) and companies that build electronic subsystems for integration into larger systems.
Our customers include original equipment manufacturers (OEMs) and customers who build electronic subsystems for integration into larger systems.The company sells integrated circuits (ICs) to customers worldwide, many of whom use products across its core technologies in a wide range of applications.
We sell our ICs to customers worldwide, many of whom use products spanning our core technologies in a wide range of applications.Sales to third-party distributors made up approximately 56% of revenue in the year ended November 1, 2025.
Sales to third-party distributors accounted for approximately 56% of our revenue in the year ended November 1, 2025.Competition is generally based on innovation, design, quality and reliability, performance, features, pricing, availability, capacity, service and support, and integrated system solutions.
Competition is generally based on innovation, design, quality and reliability of products, product performance, features and functionality, product pricing, availability and capacity, technological service and support and the availability of integrated system solutions.Many companies have enough financial, manufacturing, technical, sales and marketing resources to develop and sell products that compete with the company's products.
Many companies have sufficient financial, manufacturing, technical, sales and marketing resources to develop and market products that compete with our products.Some of the company's competitors may have more advantageous supply or development relationships with current and potential customers or suppliers.
Some of our competitors may have more advantageous supply or development relationships with our current and potential customers or suppliers.Export restrictions limit the company's ability to sell to certain Chinese companies and to third parties that do business with them.
In addition, export restrictions limit our ability to sell to certain Chinese companies and to third parties that do business with those companies.The company generally does not require bank payment guarantees from its distributors, including its largest one, and is not protected against unpaid receivables or distributor bankruptcies.
In addition, we generally do not require letters of credit from our distributors, including our largest distributor, and are not protected against accounts receivable default or declarations of bankruptcy by these distributors.Tensions across the Taiwan Strait or other geopolitical events could disrupt TSMC's operations, which would hurt the company's ability to make certain products.
With respect to TSMC in particular, tensions across the Taiwan Strait or other geopolitical events could disrupt TSMC’s operations, which would adversely affect our ability to manufacture certain productsIn certain cases, failing to follow the terms of a government contract or regulations could lead to lower contract prices or refund obligations for the company.
In certain circumstances, if we do not comply with the terms of a government contract or with regulations or statutes, we could be subject to downward contract price adjustments or refund obligationsSince the last quarter
Q2 → Q3 2026
2 more unchanged: FCF margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 6.70% | 14.60% | Rank 26 |
| Return on capital (Greenblatt) | 40.85% | 29.77% | Rank 58 |
| EBIT margin | 26.61% | 17.40% | Rank 74 |
| FCF margin | 38.83% | 18.54% | Rank 92 |
| Gross margin | 61.47% | 48.47% | Rank 67 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 16.89% | 12.70% | Rank 64 |
| Earnings growth, 3 years per year | −4.58% | 9.54% | Rank 21 |
| Earnings growth, 5 years per year | 6.82% | 14.07% | Rank 27 |
| Sustainable growth (ROE × retained earnings) | 4.84% | 2.87% | Rank 66 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 1.26% | 2.64% | Rank 24 |
| FCF yield | 2.40% | 3.06% | Rank 41 |
| EV/saleslower is better | 16.61 | 5.18 | Rank 14 |
| EV/EBITlower is better | 62.40 | 26.24 | Rank 18 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 46.51% | −0.59% | Rank 87 |
| Share price, 6 months | −12.23% | −4.46% | Rank 42 |
| Share price, 3 months | −1.63% | −5.84% | Rank 58 |
| Distance from 52-week high | −18.39% | −33.23% | Rank 76 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −2.54% | 1.65% | Rank 76 |
| Change in share countlower is better | −0.40% | −0.17% | Rank 55 |
| Dividend streak in years | 22 | 8 | Rank 96 |
| Price reaction to results, market-adjusted | −1.12% | −1.57% | Rank 52 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 70.46% | 53.98% | Rank 82 |
| Net debt/EBITDAlower is better | 1.00 | −0.20 | Rank 25 |
| Debt to equitylower is better | 0.26 | 0.33 | Rank 58 |
| Volatility, 1 yearlower is better | 36.56% | 50.37% | Rank 83 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | 3.4 | 30.1% | $1.2B | 312M | $811.0M |
| 2017 | 5.2 | 22.2% | $908.5M | 350M | $6.8B |
| 2018 | 6.2 | 30.5% | $2.2B | 375M | $5.5B |
| 2019 | 6.0 | 28.6% | $2.0B | 373M | $4.8B |
| 2020 | 5.6 | 26.7% | $1.8B | 372M | $4.1B |
| 2021 | 7.3 | 23.1% | $2.4B | 401M | $4.8B |
| 2022 | 12.0 | 27.3% | $3.8B | 523M | $5.1B |
| 2023 | 12.3 | 31.1% | $3.6B | 506M | $6.1B |
| 2024 | 9.4 | 21.6% | $3.1B | 499M | $5.7B |
| 2025 | 11.0 | 26.6% | $4.3B | 497M | $6.2B |
4 of 7 StockScorer Score rules met · How the score is built
Analog Devices Inc mainly meets criteria in the Momentum category. Result from 18 strategies checked.
Analog Devices Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
7 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Analog Devices Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 79.6 | 35.1 |
| P/B ratio | 5.3 | 5.5 |
| Return on equity (ROE) | 6.7% | 14.6% |
| Equity ratio | 70.5% | 54.0% |
| Debt-to-equity (D/E) | 0.26 | 0.33 |
| Dividend yield | 1.2% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| ADI | Analog Devices Incthis page | |
| QCOM | Qualcomm Incorporated | High7.3 |
| MRVL | Marvell Technology Group Ltd | Medium5.5 |
| TXN | Texas Instruments Incorporated | Low1.8 |
| MPWR | Monolithic Power Systems Inc | locked |
| INTC | Intel Corporation | locked |
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