Analog Devices
US.ADI
362.25
+5.75
+1.61%
Analog Devices
362.25
+5.75
+1.61%
Collector offline (last heartbeat: 15952s ago)
· 2026-09-04 19:59
Pre-market
360.89
+1.23%
After-hours
361.18
-0.30%
Overnight
364.72
+2.31%
Revenue annual, last 8 years
Latest year +16.89% YoY
Margins
- Gross margin
- 61.47%
- Operating margin
- 27.25%
- Net margin
- 20.58%
Key ratios & quality
- Enterprise value
- 180.55B
- Altman Z-Score
- 8.27
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 8.27, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.22B | 5.99B | 5.60B | 7.32B | 12.01B | 12.31B | 9.43B | 11.02B |
| Gross profit | 4.25B | 4.01B | 3.69B | 4.53B | 7.53B | 7.88B | 5.38B | 6.77B |
| Selling & admin expenses | 695.54M | 648.09M | 659.92M | 915.42M | 1.27B | 1.27B | 1.07B | 1.26B |
| Research & development | 1.17B | 1.13B | 1.05B | 1.30B | 1.70B | 1.66B | 1.49B | 1.77B |
| Operating profit | 1.96B | 1.81B | 1.55B | 1.78B | 3.55B | 3.98B | 2.07B | 3.00B |
| Pretax profit | 1.66B | 1.49B | 1.31B | 1.33B | 3.10B | 3.61B | 1.78B | 2.71B |
| Tax | 148.33M | 122.72M | 90.86M | -61.71M | 350.19M | 293.42M | 142.07M | 444.77M |
| Net profit | 1.51B | 1.36B | 1.22B | 1.39B | 2.75B | 3.31B | 1.64B | 2.27B |
| Basic EPS | 4 | 4 | 3 | 4 | 5 | 7 | 3 | 5 |
| Diluted EPS | 4.00 | 3.65 | 3.28 | 3.46 | 5.25 | 6.55 | 3.28 | 4.56 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 2.64B | 2.88B | 3.08B | 3.16B | 3.62B | 4.02B |
| Gross profit | 1.61B | 1.79B | 1.94B | 2.04B | 2.44B | 2.71B |
| Selling & admin expenses | 302.67M | 325.71M | 342.17M | 345.25M | 362.81M | 397.33M |
| Research & development | 441.84M | 454.25M | 467.02M | 467.40M | 509.32M | 533.48M |
| Operating profit | 679.69M | 822.38M | 945.21M | 1.05B | 1.38B | 1.59B |
| Pretax profit | 625.93M | 763.41M | 887.20M | 945.87M | 1.32B | 1.55B |
| Tax | 56.16M | 244.89M | 99.46M | 115.05M | 148.48M | 205.78M |
| Net profit | 569.77M | 518.52M | 787.74M | 830.83M | 1.18B | 1.34B |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 3 |
| Diluted EPS | 1.14 | 1.04 | 1.60 | 1.69 | 2.40 | 2.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.11B | 1.99B | 2.52B | 5.38B | 4.94B | 4.38B | 5.48B | 7.11B |
| Cash & ST investments | 816.59M | 648.32M | 1.06B | 1.98B | 1.47B | 958.06M | 2.36B | 3.65B |
| Inventory | 586.76M | 609.89M | 608.26M | 1.20B | 1.40B | 1.64B | 1.45B | 1.66B |
| Total assets | 20.44B | 21.39B | 21.47B | 52.32B | 50.30B | 48.79B | 48.23B | 47.99B |
| Total current liabilities | 1.05B | 1.51B | 1.36B | 2.77B | 2.44B | 3.20B | 2.99B | 3.25B |
| Short-term debt | 67.00M | 299.67M | 39.92M | 569.24M | 53.63M | 1.11B | 1.02B | 519.54M |
| Long-term debt | 6.27B | 5.19B | 5.15B | 6.25B | 6.55B | 5.90B | 6.63B | 8.15B |
| Total liabilities | 9,170,193,000.00 | 9,683,453,000.00 | 9,470,658,000.00 | 14,329,529,000.00 | 13,837,027,000.00 | 13,229,356,000.00 | 13,051,960,000.00 | 14,176,957,000.00 |
| Total equity | 11.27B | 11.71B | 12.00B | 37.99B | 36.47B | 35.57B | 35.18B | 33.82B |
| Retained earnings | 5.98B | 6.90B | 7.24B | 7.52B | 8.72B | 10.36B | 10.20B | 10.54B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 5.59B | 6.92B | 7.11B | 7.60B | 7.81B | 7.07B |
| Cash & ST investments | 2.38B | 3.47B | 3.65B | 4.05B | 3.44B | 2.32B |
| Inventory | 1.52B | 1.60B | 1.66B | 1.77B | 1.85B | 1.93B |
| Total assets | 47.34B | 48.19B | 47.99B | 47.99B | 47.95B | 48.42B |
| Total current liabilities | 2.69B | 2.98B | 3.25B | 4.33B | 4.46B | 5.66B |
| Short-term debt | 548.72M | 548.67M | 519.54M | 1.44B | 1.45B | 2.35B |
| Long-term debt | 6.65B | 8.14B | 8.15B | 7.24B | 7.24B | 6.77B |
| Total liabilities | 12,333,867,000.00 | 14,106,759,000.00 | 14,176,957,000.00 | 14,203,931,000.00 | 14,207,062,000.00 | 14,873,520,000.00 |
| Total equity | 35.01B | 34.09B | 33.82B | 33.79B | 33.74B | 33.55B |
| Retained earnings | 10.21B | 10.24B | 10.54B | 10.89B | 11.53B | 12.33B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.44B | 2.25B | 2.01B | 2.74B | 4.48B | 4.82B | 3.85B | 4.81B |
| Depreciation & amortization | 799.06M | 811.25M | 810.92M | 1.07B | 2.30B | 2.29B | 2.10B | 2.00B |
| Free cash flow | 2.19B | 1.98B | 1.84B | 2.39B | 3.78B | 3.56B | 3.12B | 4.28B |
| Dividends paid | -703.31M | -777.48M | -886.16M | -1.11B | -1.54B | -1.68B | -1.80B | -1.92B |
| Stock buybacks / issuance | -225.98M | -613.01M | -244.49M | -3.11B | -2.58B | -2.96B | -615.59M | -2.16B |
| Ending cash balance | 816.59M | 648.32M | 1.06B | 1.98B | 1.47B | 958.06M | 1.99B | 2.50B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 819.48M | 1.17B | 1.70B | 1.37B | 872.04M | 1.60B |
| Depreciation & amortization | 500.61M | 487.29M | 495.34M | 490.50M | 490.94M | 494.22M |
| Free cash flow | 729.21M | 1.09B | 1.49B | 1.26B | 734.34M | 1.46B |
| Dividends paid | -491.02M | -490.16M | -486.89M | -484.26M | -536.46M | -535.31M |
| Stock buybacks / issuance | -248.65M | -1.08B | -680.47M | -516.50M | -772.90M | -1.16B |
| Ending cash balance | 2.38B | 2.32B | 2.50B | 2.91B | 2.44B | 2.17B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 14.09 | 11.98 | 10.30 | 5.56 | 7.38 | 9.20 | 4.62 | 6.57 |
| ROA % | 7.16 | 6.50 | 5.70 | 3.77 | 5.36 | 6.69 | 3.37 | 4.71 |
| ROIC % | 9.69 | 9.04 | 8.21 | 4.88 | 6.65 | 8.22 | 4.35 | 5.73 |
| 5-year avg ROE % | 13.75 | 13.47 | 12.69 | 10.44 | 9.82 | 8.86 | 7.41 | 6.67 |
| EBIT margin % | 30.51 | 28.62 | 26.86 | 20.68 | 27.46 | 31.47 | 22.27 | 27.49 |
| FCF / sales % | 35.28 | 33.01 | 32.89 | 32.68 | 31.43 | 28.90 | 33.12 | 38.83 |
| Current ratio | 2.01 | 1.32 | 1.84 | 1.94 | 2.02 | 1.37 | 1.84 | 2.19 |
| Quick ratio | 1.38 | 0.85 | 1.31 | 1.24 | 1.34 | 0.76 | 1.24 | 1.57 |
| Debt / assets | 56.20 | 46.90 | 43.22 | 17.96 | 18.11 | 19.72 | 21.75 | 25.62 |
| LT debt / equity | 55.61 | 44.34 | 42.88 | 16.46 | 17.96 | 16.60 | 18.86 | 24.09 |
| Interest coverage | 7.46 | 7.49 | 7.79 | 8.19 | 16.46 | 14.63 | 6.52 | 9.54 |
| Revenue CAGR (3Y) % | 21.92 | 20.53 | 2.22 | 5.54 | 26.10 | 29.98 | 8.81 | -2.84 |
| Net income CAGR (3Y) % | 29.32 | 16.52 | 14.87 | -2.65 | 26.34 | 39.51 | 5.56 | -6.21 |
| FCF CAGR (3Y) % | 42.63 | 19.33 | 24.70 | 3.02 | 24.06 | 24.50 | 9.29 | 4.25 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | 5.21 | 5.65 | 6.57 | 7.86 | 9.64 | 12.23 |
| ROA % | 3.81 | 4.04 | 4.71 | 5.64 | 6.95 | 8.56 |
| ROIC % | 4.75 | 4.96 | 5.73 | 6.79 | 8.27 | 10.16 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 23.62 | 25.55 | 27.49 | 30.21 | 33.46 | 36.41 |
| FCF / sales % | 33.54 | 35.41 | 38.83 | 38.79 | 35.83 | 35.57 |
| Current ratio | 2.08 | 2.32 | 2.19 | 1.76 | 1.75 | 1.25 |
| Quick ratio | 1.40 | 1.69 | 1.57 | 1.25 | 1.23 | 0.83 |
| Debt / assets | 20.56 | 25.49 | 25.62 | 25.70 | 25.74 | 27.19 |
| LT debt / equity | 18.99 | 23.88 | 24.09 | 21.43 | 21.44 | 20.18 |
| Interest coverage | 7.29 | 8.50 | 9.54 | 10.80 | 12.48 | 14.41 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-09-04 19:59:01 · For reference only, not investment advice.