ADI Rating

ADI Intrinsic Value

Key Highlights:
As of Mar 03, 2025 ADI Relative Value is $199.1, which is overvalued by 12.9%, compared to current share price of $228.5.
As of Mar 03, 2025 ADI DCF Value is $119.6, which is overvalued by 47.7%, compared to current share price of $228.5.
Methodology
Price per share, $
Current share price
228.5

ADI Share Price History

1W (3.6%)
1M 11.3%
6M 4.9%
YTD 20.1%
1Y 18.8%
3Y 50.8%
5Y 132.3%
10Y 376.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ADI Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$115.1B
$9,337.6M
Shares Outstanding
504M
Employees
N/A
Valuation (LTM)
Return on Capital
Earnings

ADI Stock Financials

ADI Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$9,427.2M -23.4% YoY

Operating Income

$2,032.8M -46.8% YoY

Net Income

$1,635.3M -50.7% YoY

ADI Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,276.4M -20.0% YoY

Capital Expenditure (CAPEX)

($1,212.1M) -42.1% YoY

Free Cash Flow (FCF)

$3,064.3M -12.2% YoY

ADI Income Statement Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Nov'18
Nov'19
Oct'20
Oct'21
Oct'22
Oct'23
Nov'24
$9,427.2M (23.4%) YoY
$5,381.3M (31.7%) YoY
57.1% margin
Cost of revenue
$4,045.8M (8.6%) YoY
Operating income
$2,032.8M (46.8%) YoY
21.6% margin
Other: $12.0M
Net interest: $243.4M
Operating expenses
$3,348.5M (17.2%) YoY
Pre-tax income
$1,777.3M (50.7%) YoY
18.9% margin
Net income
$1,635.3M (50.7%) YoY
17.3% margin
Income tax
$142.1M
8.0% tax rate
R&D
$1,487.9M (10.4%) YoY
15.8% of revenue
SG&A
$1,068.6M (16.1%) YoY
11.3% of revenue

ADI Balance Sheet Overview

Annual
Quarterly
LTM
Oct'15
Oct'16
Oct'17
Nov'18
Nov'19
Oct'20
Oct'21
Oct'22
Oct'23
Nov'24
Assets
Liabilities
Total assets
$48.2B
Current assets ($5,484.7M, 11.4% of total)
$2,363.2M (4.9%)
$1,336.3M (2.8%)
Other current assets
$1,785.2M (3.7%)
Non-current assets ($42.7B, 88.6% of total)
$9,585.5M (19.9%)
Other non-current assets
$29.7B (61.7%)
Financial position
$5,218.5M
$2,363.2M$7,581.7M
Cash & Short-term Investments
Total Debt

ADI Stock Ratios

ADI Earnings Surprises

Crunching data... Almost there!

ADI Dividends

ADI Dividend Yield

Crunching data... Almost there!

ADI Dividend Per Share

Competing with ADI

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$115.1B
5.9
$157.5
31.1% overvalued
18.8%
$9,337.6M
$3,184.0M
(19.3%)
34.1%
53.1%
4.3%
21.6%
$2,913.7B
8.3
$56.7
50.2% overvalued
33.7%
$130.5B
$60.9B
114.2%
46.6%
75.0%
191.2%
12.6%
$917.5B
8.4
$552.1
219.2% undervalued
26.5%
NT$2,894.3B
NT$894.9B
33.9%
30.9%
55.8%
30.8%
22.8%
$911.1B
7.1
$94.1
49.8% overvalued
33.6%
$51.6B
$19.4B
44.0%
37.6%
60.2%
7.3%
99.8%
$285.6B
7.3
$613.1
12.4% overvalued
(29.5%)
€28.3B
€9,084.6M
2.6%
32.1%
51.3%
25.2%
19.9%
$181.5B
6.0
$139.1
28.5% overvalued
15.0%
$15.6B
$1,498.0M
(10.7%)
9.6%
58.1%
19.7%
80.4%
$176.3B
7.6
$282.7
84.0% undervalued
(6.4%)
$40.7B
$12.7B
12.1%
31.3%
56.0%
42.4%
54.2%
$164.7B
7.0
$130.4
32.8% undervalued
(52.2%)
$25.8B
$2,405.0M
13.7%
9.3%
51.1%
2.7%
0.9%
$135.4B
6.5
$34.3
71.7% overvalued
(12.3%)
$3,694.0M
$626.0M
25.7%
16.9%
94.7%
16.0%
4.2%
$127.9B
7.1
$235.1
54.5% undervalued
(26.9%)
$27.6B
$5,935.0M
4.3%
21.5%
47.7%
36.4%
33.6%
$104.8B
5.9
$260.1
187.3% undervalued
(5.1%)
$29.1B
$554.0M
79.8%
1.9%
30.9%
7.6%
29.8%

FAQ

What is Analog Devices, Inc. (ADI) stock rating?

As of today, Analog Devices, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Analog Devices, Inc. (ADI) a good stock to buy?

As of today, Analog Devices, Inc. has a Good stock rating, which is 31.1% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.