Analog Devices, Inc.(ADI) Stock Research - Grey Stern Research
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Analog Devices, Inc. (ADI) Stock Analysis

$214.55 (-1.72%)

ADI Financial Performance


Use the table below to view Analog Devices, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $214.55 -
52 Week Low $180.37 -
52 Week High $244.14 -
Market Cap $106.5 Billion 4/11
Gross Margin 58% 3/11
Profit Margin 20% 6/11
EBITDA margin 23% 7/11
Q4 - 2024 Revenue $2.4 Billion 5/11
Q4 - 2024 Earnings $478.1 Million 4/11
Q4 - 2024 Free Cash Flow $885.4 Million 3/11
Trailing 4 Quarters Revenue $9.4 Billion 5/11
Trailing 4 Quarters Earnings $1.6 Billion 5/11
Quarterly Earnings Growth -4% 4/11
Annual Earnings Growth -48% 7/11
Quarterly Revenue Growth -10% 8/11
Annual Revenue Growth -21% 8/11
Cash On Hand $2.0 Billion 6/11
Short Term Debt $947.4 Million 5/11
Long Term Debt $6.6 Billion 5/11

Analog Devices, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Analog Devices, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 65.11 2/11
PS 11.30 4/11
PB 3.03 9/11
PC 53.47 5/11
Liabilities to Equity 0.37 9/11
ROA 0.03 9/11
ROE 0.05 9/11
Current Ratio 3.70 3/11
Quick Ratio 0.18 9/11
Long Term Debt to Equity 0.19 9/11
Debt to Equity 0.22 9/11
Burn Rate 82.48 1/11
Cash to Cap 0.02 7/11
CCR 1.85 3/11
EV to EBITDA 196.83 3/11
EV to Revenue 11.89 5/11

Company Details

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

CEO: Mr. Vincent Roche

Website: https://www.analog.com

Address: 1 Technology Way Norwood, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Semiconductors

Analog Devices, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Analog Devices, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Broadcom Inc. AVGO $796.2 Billion
QUALCOMM Incorporated QCOM $178.2 Billion
ON Semiconductor Corporation ON $28.0 Billion
Texas Instruments Incorporated TXN $176.0 Billion
NXP Semiconductors N.V. NXPI $55.1 Billion
Qorvo, Inc. QRVO $6.5 Billion
Microchip Technology Incorporated MCHP $31.3 Billion
Lattice Semiconductor Corporation LSCC $8.0 Billion
Monolithic Power Systems, Inc. MPWR $27.9 Billion
Wolfspeed, Inc. WOLF $1.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ADI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 2.4 Billion $478.1 Million
Q3 2024 $ 2.3 Billion $392.2 Million
Q2 2024 $ 2.2 Billion $302.2 Million
Q1 2024 $ 2.5 Billion $462.7 Million
Q4 2023 $ 2.7 Billion $498.4 Million
Q3 2023 $ 3.1 Billion $877.0 Million
Q2 2023 $ 3.3 Billion $977.7 Million
Q1 2023 $ 3.2 Billion $961.5 Million

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ADI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.0 Billion $48.2 Billion $7.6 Billion $35.2 Billion
Q3 2024 $2.1 Billion $48.6 Billion $8.1 Billion $35.2 Billion
Q2 2024 $1.9 Billion $48.9 Billion $8.1 Billion $35.2 Billion
Q1 2024 $1.3 Billion $48.4 Billion $7.0 Billion $35.5 Billion
Q4 2023 $958.1 Million $48.8 Billion $7.0 Billion $35.6 Billion
Q3 2023 $1.1 Billion $49.3 Billion $7.0 Billion $35.9 Billion
Q2 2023 $1.2 Billion $49.5 Billion $6.7 Billion $36.0 Billion
Q1 2023 $1.7 Billion $50.2 Billion $6.5 Billion $36.5 Billion

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ADI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $885.4 Million -$165.4 Million -$114.7 Million
Q3 2024 $701.1 Million -$153.9 Million $166.3 Million
Q2 2024 $619.7 Million -$188.2 Million $636.1 Million
Q1 2024 $915.9 Million -$223.0 Million $345.5 Million
Q4 2023 $710.9 Million -$476.4 Million -$191.2 Million
Q3 2023 $877.0 Million $0 $877.0 Million
Q2 2023 $797.2 Million -$284.3 Million -$492.9 Million
Q1 2023 $1.2 Billion -$176.2 Million $199.9 Million

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