| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2020 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.94B | 9.43B | 12.31B | 5.60B | 6.20B | 5.11B |
| Gross Profit | 4.83B | 5.38B | 7.88B | 3.69B | 4.23B | 3.06B |
| EBITDA | 3.56B | 4.20B | 6.17B | 2.32B | 2.71B | 1.67B |
| Net Income | 1.48B | 1.64B | 3.31B | 1.22B | 1.50B | 727.26M |
Balance Sheet | ||||||
| Total Assets | 48.19B | 48.23B | 48.79B | 21.47B | 20.45B | 21.14B |
| Cash, Cash Equivalents and Short-Term Investments | 3.47B | 2.36B | 958.06M | 1.06B | 816.59M | 1.05B |
| Total Debt | 8.69B | 8.01B | 7.01B | 5.19B | 6.33B | 7.85B |
| Total Liabilities | 14.11B | 13.05B | 13.23B | 9.47B | 9.46B | 10.98B |
| Stockholders Equity | 34.09B | 35.18B | 35.57B | 12.00B | 10.99B | 10.16B |
Cash Flow | ||||||
| Free Cash Flow | 2.79B | 3.12B | 3.56B | 1.84B | 2.19B | 908.49M |
| Operating Cash Flow | 3.11B | 3.85B | 4.82B | 2.01B | 2.44B | 1.11B |
| Investing Cash Flow | -1.10B | -1.10B | -1.27B | -180.52M | -314.00M | -6.62B |
| Financing Cash Flow | -1.69B | -1.71B | -4.06B | -1.42B | -2.36B | 5.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $182.29B | 16.29 | 44.62% | 1.85% | 15.82% | 34.20% | |
| ― | $182.23B | 27.27 | 35.64% | 0.74% | 6.70% | -5.95% | |
| ― | $117.09B | 60.55 | 5.65% | 1.60% | 7.08% | 18.39% | |
| ― | $72.53B | ― | -0.75% | 0.27% | 37.05% | 89.40% | |
| ― | $153.68B | 30.86 | 29.60% | 3.21% | 9.90% | 1.65% | |
| ― | $55.25B | 25.90 | 23.11% | 1.83% | -7.53% | -21.88% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 19, 2025, Analog Devices, Inc. plans to engage with investors through a presentation as part of its shareholder engagement program. The presentation will cover various forward-looking statements, including the company’s strategy, environmental goals, and financial performance. The company emphasizes its commitment to sustainability and innovation, with significant investments in R&D and a diverse product portfolio. The announcement highlights the company’s strong financial profile, with a market cap of $110.7 billion and annual revenue of $9.4 billion in 2024. Additionally, Analog Devices is focused on aligning executive compensation with shareholder interests and maintaining a diverse and independent board to ensure effective governance.
The most recent analyst rating on (ADI) stock is a Buy with a $290.00 price target. To see the full list of analyst forecasts on Analog Devices stock, see the ADI Stock Forecast page.
Analog Devices, Inc. recently held its earnings call, revealing a generally positive sentiment despite some challenges. The company reported strong revenue growth across its major sectors, particularly in industrial and communications. However, issues such as automotive pull-ins and utilization impacted margins. Nevertheless, the outlook remains optimistic, with expectations of strong growth in the industrial sector and a record year for automotive.
Analog Devices, Inc. (ADI) is a global leader in the semiconductor industry, known for its innovative solutions that bridge the physical and digital worlds, particularly at the Intelligent Edge. The company plays a crucial role in advancing technologies across various sectors, including industrial, automotive, consumer, and communications.