ANALOG DEVICES INC

ADI

Share price not shown yet: live market data is not connected. Everything below comes from ADI’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
69%
rev growth + FCF margin
Revenue growth
+33.6%
TTM vs prior TTM
FCF margin
35.6%
ROE (TTM)
12.2%
TTM NI ÷ avg equity
Net debt
$6.8B
total debt − cash & ST inv.
Dilution (YoY)
-1.5%
negative = buybacks
SBC / revenue
2.5%
TTM revenue
$13.9B

Revenue

$0B$1B$2B$3B$4BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$4B

EPS (diluted)

$0.00$1.00$2.00Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$2.74

Margins

GrossOperating
0%20%40%60%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’2667%

Net income

$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1.3B

Net margin

10%20%30%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’2633%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1.5B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1.6B

R&D vs. SG&A

R&DSG&A
$0M$100M$200M$300M$400M$500MJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$533M

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…