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ANALOG DEVICES INC (ADI) USD

At a glance: strengths & risks
✓Revenue growing (+17%)✓Profit growing (+39%)✗Pricier than own history (EV/EBITDA 31.5 vs avg 23.6)

Sector: Technology

US_ADI

Price chart

380.2 USDDay -1.69%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
380.2 USD · -1.69%
Market cap
186.2 bn USD

Growth

Δ revenue y/y
37.2%
Δ EBITDA y/y
58.7%

Multiples

P/E (LTM)
56.2x
3y avg: 49.9x
P/B (FY)
5.5x
P/E (ann.)
39.6x
EV/EBITDA (LTM)
31.5x
3y avg: 23.6x
EV/EBITDA (ann.)
25.7x

Cash return

Dividend yield
1.1%
FCF yield (LTM)
2.1%

Value creation

fundamental value/yr, % of market cap
Value created / year
+26.8%
↓ details

Liquidity

Daily turnover (US listing)
1.4 bln USD

Shares: yahoo_fundamentals_timeseries/ADI

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-05-02Q2 2026 (3M)OK3.6
y/y 37.2%
1.4
y/y 103.5%
0.5
y/y -1.9%
1.9
y/y 58.7%
1.2
y/y 106.5%
0.9-0.147.9
y/y 1.3%
33.7
y/y -3.6%
13.9%6.2Link
2026-01-31Q1 2026 (3M)OK3.2
y/y 30.4%
1.0
y/y 102.9%
0.5
y/y -4.9%
1.5
y/y 47.7%
0.8
y/y 112.3%
1.4-0.148.0
y/y 0.0%
33.8
y/y -3.7%
9.8%5.8Link
2025-11-02Q4 2025 (3M)OK3.1
y/y —
0.9
y/y —
0.5
y/y —
1.4
y/y —
0.8
y/y —
1.7-0.248.0
y/y —
33.8
y/y —
9.3%5.6Link
2025-11-01Q4 2025 (3M)OK3.1
y/y 25.9%
0.9
y/y 66.0%
0.5
y/y -4.8%
1.4
y/y 32.2%
0.8
y/y 64.8%
1.7-0.248.0
y/y -0.5%
33.8
y/y -3.9%
6.7%5.3Link
2025-08-02Q3 2025 (3M)OK2.9
y/y 24.6%
0.8
y/y 66.5%
0.5
y/y -8.1%
1.3
y/y 27.8%
0.5
y/y 32.2%
1.2-0.148.2
y/y -0.9%
34.1
y/y -3.1%
2.0%6.4Link
2025-05-03Q2 2025 (3M)OK2.6
y/y 22.3%
0.7
y/y 75.6%
0.5
y/y -5.2%
1.2
y/y 28.9%
0.6
y/y 88.5%
0.8-0.147.3
y/y -3.1%
35.0
y/y -0.7%
6.5%4.8Link
2025-02-01Q1 2025 (3M)OK2.4
y/y -3.6%
0.5
y/y -16.2%
0.5
y/y -1.8%
1.0
y/y -9.4%
0.4
y/y -15.4%
1.1-0.248.0
y/y -0.9%
35.1
y/y -1.3%
4.5%5.2Link
2024-11-02Q4 2024 (3M)OK2.4
y/y -10.1%
0.6
y/y -10.2%
0.5
y/y -2.9%
1.1
y/y -6.9%
0.5
y/y -4.1%
1.1-0.248.2
y/y -1.2%
35.2
y/y -1.1%
4.6%6.0Link
2024-08-03Q3 2024 (3M)OK2.3
y/y -24.8%
0.5
y/y -47.1%
0.5
y/y -9.8%
1.0
y/y -32.7%
0.4
y/y -55.3%
0.9-0.248.6
y/y -1.5%
35.2
y/y -2.0%
1.5%6.0Link
2024-05-04Q2 2024 (3M)OK2.2
y/y -33.8%
0.4
y/y -65.8%
0.5
y/y -9.2%
0.9
y/y -46.5%
0.3
y/y -69.1%
0.8-0.248.9
y/y -1.4%
35.2
y/y -2.1%
3.4%5.7Link
2024-02-03Q1 2024 (3M)OK2.5
y/y -22.7%
0.6
y/y -48.2%
0.5
y/y -10.6%
1.1
y/y -35.3%
0.5
y/y -51.9%
1.1-0.248.4
y/y -3.7%
35.5
y/y -2.7%
5.2%5.7Link
2023-10-28Q4 2023 (3M)OK2.7
y/y —
0.6
y/y —
0.5
y/y —
1.2
y/y —
0.5
y/y —
1.2-0.548.8
y/y —
35.6
y/y —
9.3%6.4Link
2023-07-29Q3 2023 (3M)OK3.1
y/y —
0.9
y/y —
0.6
y/y —
1.5
y/y —
0.9
y/y —
1.1-0.349.3
y/y —
35.9
y/y —
3.3%5.9Link
2023-04-29Q2 2023 (3M)OK3.3
y/y —
1.1
y/y —
0.6
y/y —
1.7
y/y —
1.0
y/y —
1.1-0.349.5
y/y —
36.0
y/y —
10.8%5.6Link
2023-01-28Q1 2023 (3M)OK3.2
y/y —
1.1
y/y —
0.6
y/y —
1.7
y/y —
1.0
y/y —
1.4-0.250.2
y/y —
36.5
y/y —
—4.9Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 5005 0007 50010 00012 5002023 FY2024 FY2025 FY

Year-over-year change

-40%-20%0%20%2023 FY2024 FY2025 FY

Cash flow

FCF ($ mln)

01 0002 0003 0004 0002023 FY2024 FY2025 FY

Net debt / cash ($ mln)

02 0004 0006 0002023 FY2024 FY2025 FY

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +26.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-02 vs 2025-05-03)
= (1 871 − 1 179) × 3.26
2 258
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (186 166 + 6 248) ÷ 6 104
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -1 427 + 1 511 + 2 365 − 0
2 448
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 258 × 21.0 + 2 448) ÷ 186 166
+26.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +17% vs -23% the year before — a +40.3 pp move. 3-year CAGR -3%.
revenue growth by year: 2023 +2% · 2024 -23% · 2025 +17%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 33.5x · 3-year average 29.6x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-021.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2026-03-031.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2025-12-080.99 USDEx-dividend: 0.99 USD per sharePaidYahoo Finance (ex-div)
2025-09-020.99 USDEx-dividend: 0.99 USD per sharePaidYahoo Finance (ex-div)
2025-06-040.99 USDEx-dividend: 0.99 USD per sharePaidYahoo Finance (ex-div)
2025-03-040.99 USDEx-dividend: 0.99 USD per sharePaidYahoo Finance (ex-div)
2024-12-090.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2024-09-030.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2024-06-040.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2024-03-040.92 USDEx-dividend: 0.92 USD per sharePaidYahoo Finance (ex-div)
2023-12-010.86 USDEx-dividend: 0.86 USD per sharePaidYahoo Finance (ex-div)
2023-09-010.86 USDEx-dividend: 0.86 USD per sharePaidYahoo Finance (ex-div)
2023-06-020.86 USDEx-dividend: 0.86 USD per sharePaidYahoo Finance (ex-div)
2023-02-240.86 USDEx-dividend: 0.86 USD per sharePaidYahoo Finance (ex-div)
2022-12-020.76 USDEx-dividend: 0.76 USD per sharePaidYahoo Finance (ex-div)
2022-08-290.76 USDEx-dividend: 0.76 USD per sharePaidYahoo Finance (ex-div)
2022-05-270.76 USDEx-dividend: 0.76 USD per sharePaidYahoo Finance (ex-div)
2022-02-240.76 USDEx-dividend: 0.76 USD per sharePaidYahoo Finance (ex-div)
2021-12-020.69 USDEx-dividend: 0.69 USD per sharePaidYahoo Finance (ex-div)
2021-08-260.69 USDEx-dividend: 0.69 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ANALOG DEVICES INC (ADI) — from primary filings.

Analog and mixed-signal semiconductors for industrial, automotive, communications, and healthcare.

Frequently asked questions

What is ANALOG DEVICES INC (ADI)'s P/E ratio?
ANALOG DEVICES INC (ADI) trades at a P/E of 56.2x (price to trailing 12-month earnings).
What is ANALOG DEVICES INC (ADI)'s EV/EBITDA?
ANALOG DEVICES INC (ADI) trades at 31.5x EV/EBITDA.
What is ANALOG DEVICES INC (ADI)'s P/B ratio?
ANALOG DEVICES INC (ADI) trades at a P/B of 5.5x.
What is ANALOG DEVICES INC (ADI)'s dividend yield?
ANALOG DEVICES INC (ADI)'s trailing 12-month dividend yield is 1.1%.
What is ANALOG DEVICES INC (ADI)'s return on equity (ROE)?
ANALOG DEVICES INC (ADI)'s ROE is 13.9%.
What is ANALOG DEVICES INC (ADI)'s market capitalization?
ANALOG DEVICES INC (ADI)'s market cap is 186.2 bn USD.