Stock ADI ANALOG DEVICES, INC.
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Financials Analog Devices, Inc.

Equities

ADI

US0326541051

Semiconductors

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
202 USD +2.04% Intraday chart for Analog Devices, Inc. +10.15% +1.72%
Apr. 18 Morgan Stanley Adjusts Analog Devices' Price Target to $221 From $212, Keeps Overweight Rating MT
Apr. 05 Analog Devices Insider Sold Shares Worth $687,317, According to a Recent SEC Filing MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,202 43,043 92,682 74,518 80,014 100,159 - -
Enterprise Value (EV) 1 45,046 47,132 97,474 79,596 84,959 105,937 105,930 105,992
P/E ratio 29.8 x 35.5 x 49.8 x 27.6 x 24.5 x 74.6 x 41.2 x 29.5 x
Yield 1.93% 2.06% 1.6% 2.05% - 1.8% 1.96% 2.2%
Capitalization / Revenue 6.71 x 7.68 x 12.7 x 6.2 x 6.5 x 10.9 x 9.6 x 8.44 x
EV / Revenue 7.52 x 8.41 x 13.3 x 6.63 x 6.9 x 11.5 x 10.2 x 8.93 x
EV / EBITDA 16.8 x 19.1 x 29.2 x 12.8 x 13.9 x 26.2 x 21.3 x 18.3 x
EV / FCF 22.8 x 25.6 x 40.8 x 21.1 x 23.9 x 33.1 x 26.3 x 22.5 x
FCF Yield 4.39% 3.91% 2.45% 4.74% 4.19% 3.02% 3.81% 4.44%
Price to Book 3.47 x 3.61 x 1.82 x 2.02 x - 2.89 x 2.81 x 2.74 x
Nbr of stocks (in thousands) 369,406 369,560 537,411 514,342 498,314 495,908 - -
Reference price 2 108.8 116.5 172.5 144.9 160.6 202.0 202.0 202.0
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,991 5,603 7,318 12,014 12,306 9,178 10,431 11,865
EBITDA 1 2,674 2,468 3,335 6,223 6,120 4,046 4,984 5,798
EBIT 1 2,433 2,234 3,104 5,939 6,014 3,573 4,502 5,341
Operating Margin 40.61% 39.88% 42.41% 49.44% 48.88% 38.93% 43.16% 45.02%
Earnings before Tax (EBT) 1 1,486 1,312 1,329 3,099 3,608 1,738 3,102 4,141
Net income 1 1,363 1,221 1,390 2,749 3,315 1,358 2,323 3,306
Net margin 22.75% 21.79% 19% 22.88% 26.94% 14.79% 22.27% 27.86%
EPS 2 3.650 3.280 3.460 5.250 6.550 2.707 4.898 6.835
Free Cash Flow 1 1,978 1,843 2,391 3,776 3,556 3,200 4,031 4,701
FCF margin 33.01% 32.89% 32.67% 31.43% 28.9% 34.86% 38.65% 39.62%
FCF Conversion (EBITDA) 73.97% 74.67% 71.69% 60.68% 58.1% 79.08% 80.89% 81.08%
FCF Conversion (Net income) 145.1% 150.97% 171.96% 137.38% 107.29% 235.68% 173.52% 142.2%
Dividend per Share 2 2.100 2.400 2.760 2.970 - 3.642 3.950 4.448
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,340 2,684 2,972 3,110 3,248 3,250 3,263 3,076 2,716 2,513 2,105 2,178 2,310 2,378 2,473
EBITDA 1 1,081 1,293 1,567 1,633 1,729 1,744 1,751 1,556 1,233 1,139 886.4 913.3 1,016 1,011 1,063
EBIT 1 1,009 1,228 1,495 1,557 1,659 1,659 1,671 1,470 1,215 1,054 779.1 822.4 920.3 947.5 1,034
Operating Margin 43.12% 45.75% 50.3% 50.07% 51.07% 51.05% 51.21% 47.79% 44.71% 41.96% 37.01% 37.76% 39.85% 39.85% 41.82%
Earnings before Tax (EBT) 1 -156.2 323.6 879.2 847.9 1,048 1,073 1,088 874.8 571.8 513.4 251 318.2 426.1 480.9 536.9
Net income 1 75.69 280.1 783.3 749 936.2 961.5 977.7 877 498.4 462.7 225.3 271.8 349.4 389.2 455.9
Net margin 3.24% 10.43% 26.35% 24.08% 28.83% 29.59% 29.96% 28.51% 18.35% 18.42% 10.7% 12.48% 15.13% 16.37% 18.44%
EPS 2 0.1600 0.5300 1.490 1.440 1.820 1.880 1.920 1.740 1.000 0.9300 0.4464 0.5370 0.7090 0.8580 1.016
Dividend per Share 2 0.6900 0.6900 0.7600 0.7600 0.7600 - - 0.8600 - 0.8600 0.9215 0.9215 0.9215 0.9267 0.9964
Announcement Date 11/23/21 2/16/22 5/18/22 8/17/22 11/22/22 2/15/23 5/24/23 8/23/23 11/21/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,844 4,089 4,792 5,078 4,944 5,778 5,771 5,833
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.812 x 1.657 x 1.437 x 0.8161 x 0.8079 x 1.428 x 1.158 x 1.006 x
Free Cash Flow 1 1,978 1,843 2,391 3,776 3,556 3,200 4,031 4,701
ROE (net income / shareholders' equity) 11.9% 15.4% 10.4% 13.5% 14.2% 8.3% 11.1% 13.4%
ROA (Net income/ Total Assets) 6.52% 5.67% 7.03% 9.76% 10.3% 4.28% 4.86% 7.78%
Assets 1 20,916 21,530 19,789 28,161 32,170 31,758 47,790 42,506
Book Value Per Share 2 31.40 32.30 94.70 71.60 - 70.00 71.80 73.60
Cash Flow per Share 2 6.040 5.400 6.820 8.600 9.520 8.050 8.710 11.10
Capex 1 275 166 344 699 1,261 692 598 600
Capex / Sales 4.6% 2.96% 4.7% 5.82% 10.25% 7.54% 5.74% 5.05%
Announcement Date 11/26/19 11/24/20 11/23/21 11/22/22 11/21/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Analog Devices, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
202 USD
Average target price
212.3 USD
Spread / Average Target
+5.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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