ADI
Analog Devices
$445.48
▲ 2.5%Updated Today 6:01 PM ET
▲ Up 89.2% over the last 12 months
Market Cap
$211.62B
P/E
65.22x
Forward P/E (est.)
46.58x
ROE
9.8%
Revenue Growth
29.8%
EPS Growth
83.2%
Profit Margin
26.0%
FCF Yield
2.6%
Debt / Equity
0.25x
ROIC
6.0%
Interest Coverage
11.08x
Current Ratio
1.75x
Dividend Yield
1.0%
Implied Growth (rev. DCF)
6.8%
Rating Score
65/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ADI's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ADI trades near $445.48, above its 50-day average ($400.81) and 200-day average ($310.51). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 56 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. ADI's is $19.80 (~4.4% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month ADI found buyers near $381.22 (support) and sellers near $439.70 (resistance); its 52-week range is $218.37–$439.70. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 2.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Analog Devices (ADI) is a mega-cap company in the Semiconductors industry, part of the Information Technology sector of the S&P 500, with a market value around $211.62B.
In its latest reported year it generated about $11.02B in revenue and $2.27B in net profit.
Our model rates ADI Favorable (65/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
10.8%
Revenue moved from $7.32B in 2021 to $11.02B in 2025, a 10.8% compound annual growth rate. The most recent year grew a strong 29.8% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
61.5%
Operating Margin
26.6%
Net Margin
20.6%
ROE
9.8%
Analog Devices keeps about 26.0% of each sales dollar as net profit, with a 61.5% gross margin and 26.6% operating margin. Return on equity is 9.8% and return on invested capital about 6.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$6.52B
Net Debt
$4.08B
Net Debt / EBITDA
1.39x
Debt / Equity
0.25x
Leverage: debt-to-equity is 0.3x, and operating profit covers interest about 11.1x, with a current ratio of 1.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $6.52B of total debt against $2.44B of cash.
Operating CF
$4.81B
Free Cash Flow
$4.28B
FCF Margin
38.8%
In the latest year Analog Devices produced about $4.81B of operating cash flow and $4.28B of free cash flow after capital spending. That is a free-cash-flow yield of about 2.6% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
65.22x
P/S
18.78x
P/B
3.53x
EV / EBITDA
—
ADI trades at 65.2x trailing earnings (about 46.6x on estimated forward earnings), 18.8x sales, and 3.5x book value. Reverse-engineering today's price implies the market expects roughly 6.8% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How ADI stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), ADI ranks #25 of 72 by our overall rating. It trades at a premium versus the sector on earnings (65.2x P/E vs. 35.6x median) with a lower return on equity (9.8% vs. 25.6%) and faster revenue growth (29.8% vs. 17.4%).
P/E vs sector
65.2x
median 35.6x
ROE vs sector
9.8%
median 25.6%
Growth vs sector
29.8%
median 17.4%
Sector rank
#25
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$687.96 – $1,146.60
vs. $445.48 today · expected CAGR 9% – 21%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $14.33B | $18.62B | $24.21B | $31.47B | $40.92B |
| Net income | $3.01B | $3.91B | $5.08B | $6.61B | $8.59B |
| EPS | $6.18 | $8.03 | $10.44 | $13.57 | $17.64 |
| Share price (low) | $240.87 | $313.14 | $407.08 | $529.20 | $687.96 |
| Share price (high) | $401.46 | $521.89 | $678.46 | $882.00 | $1,146.60 |
| CAGR (low–high) | -46% / -10% | -16% / 8% | -3% / 15% | 4% / 19% | 9% / 21% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for ADI:
- Revenue is growing 29.8% a year, a sign of real demand.
- High net margins (26.0%) point to pricing power or efficiency.
- A conservative balance sheet (debt/equity 0.3x) lowers risk.
- Our model's overall read is Favorable (65/100).
The case against ADI:
- A rich 65.2x earnings multiple prices in a lot of growth.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 65.2x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Analog Devices is a mega-cap information technology business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 65.2x earnings, which our model scores Favorable (65/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.