Analog Devices
ADI stock analysis · Information Technology · Semiconductors
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-02. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-02 · -66.4% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
12 industry peers · median 76.1×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 85.3× · 45.7% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation)
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $167.34 | $182.59 | $198.98 |
| 10.0% | $122.63 | $133.42 | $145.00 |
| 12.0% | $96.75 | $104.98 | $113.80 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-11-01 | 11B | 2.3B | 4.8B | 533.6M | 48B |
| 2024-11-02 | 9.4B | 1.6B | 3.9B | 730.5M | 48.2B |
| 2023-10-28 | 12.3B | 3.3B | 4.8B | 1.3B | 48.8B |
| 2022-10-29 | 12B | 2.7B | 4.5B | 699.3M | 50.3B |
| 2021-10-30 | 7.3B | 1.4B | 2.7B | 343.7M | 52.3B |
| 2020-10-31 | 5.6B | 1.2B | 2B | 165.7M | 21.5B |
| 2019-11-02 | 6B | 1.4B | 2.3B | 275.4M | 21.4B |
| 2018-11-03 | 6.2B | 1.5B | 2.4B | 254.9M | 20.4B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 11B | RevenueFromContractWithCustomerExcludingAssessedTax | 2025-11-25 |
| netIncome | 2.3B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2025-11-25 |
| Parent/common earnings proxy | 2.3B | NetIncomeLoss | 2025-11-25 |
| cfo | 4.8B | NetCashProvidedByUsedInOperatingActivities | 2025-11-25 |
| capex | 533.6M | PaymentsToAcquirePropertyPlantAndEquipment | 2025-11-25 |
| operatingIncome | 2.9B | OperatingIncomeLoss | 2025-11-25 |
| assets | 48B | Assets | 2025-11-25 |
| equity | 33.8B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2025-11-25 |
| Parent book equity proxy | 33.8B | StockholdersEquity | 2025-11-25 |
| debt | 8.1B | LongTermDebtCurrent + LongTermDebtNoncurrent | 2025-11-25 |
| shortDebt | 446.6M | ShortTermBorrowings | 2025-11-25 |
| cash | 2.5B | CashAndCashEquivalentsAtCarryingValue | 2025-11-25 |
| shares | 496.7M | WeightedAverageNumberOfDilutedSharesOutstanding | 2025-11-25 |
| dividends | 1.9B | PaymentsOfDividendsCommonStock | 2025-11-25 |
| buybacks | 2.2B | PaymentsForRepurchaseOfCommonStock | 2025-11-25 |
| issuance | 108.9M | Reviewed manual correction Bounded FY2025-11-01 consolidated financing-statement extraction. Proceeds from employee stock plans: 108913000 USD [us-gaap:ProceedsFromStockPlans]. All 9 financing lines reconcile exactly to reported financing cash flow -2982617000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net 7833000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2025-11-25 |