Analog Devices Inc (ADI US)
ADI US$428.39
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 428.39
- Change
- ▲ 3.04 (0.71)
- Bid / Ask
- 428.97 - 447.19
- Volume
- 1,557,803
- Turnover
- 163,289,864
- Open
- 423.77
- Day Range
- 420.45 - 429.62
- VWAP
- 425.71
- Prev Close
- 425.35
- Last Trade
- 28/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 484,565,465
- NTA/Share
- -2.32
- Last Dividend
- 1.10
- Dividend Ex Date
- 1 SEP 2026
- Dividend Pay Date
- 15 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 11,019.71
- EBITDA
- 4,923.41
- Profit
- 2,267.34
- Earnings Per Share (EPS)
- 4.56
- Dividend Per Share (DPS)
- 3.89
- Yield %
- 1.06
- Market Cap
- 207,583.00
- Price to Earnings Ratio (P/E)
- 50.88
Estimates (USD) · FY2026
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 15,112.90
- EBITDA
- 7,884.00
- Profit
- 6,362.67
- Earnings Per Share (EPS)
- 12.11
- Dividend Per Share (DPS)
- 4.29
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Fairly valued
- Economic Moat
- Wide
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 361.01 Fair value 404.20 One-star price 452.56
Morningstar Quantitative Rating as of 21 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 404.20
- Price / Fair Value
- 1.00
- Valuation
- Fairly valued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 21 OCT 2026. The slider runs from the five-star price (361.01) to the one-star price (452.56).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 405.97 |
| Price - 12 month high | 445.83 |
| Price - 12 month low | 223.52 |
| Pricing date | 20 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.28 |
| Market capitalization | 196,714.20 |
| 12 Month High price date | 22 JUN 2026 |
| 12 Month Low price date | 7 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 3.53 |
| Price - 1 Day % Change | 2.25% |
| Price - 13 week price percent change | 6.05% |
| Price - 26 week price percent change | 8.18% |
| Price - 5 Day % Change | 0.59% |
| Price - 52 week price percent change | 64.78% |
| Price - YTD price percent change | 47.72% |
| Price % Change Month To Date | 6.00% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 4.560 |
| EPS excluding extraordinary items - trailing 12 month | 8.420 |
| EPS Normalized - most recent fiscal year | 7.790 |
| Revenue/share - most recent fiscal year | 22.185 |
| Revenue/share - trailing 12 month | 28.270 |
| Book value per share - most recent fiscal year | 68.737 |
| Book value per share - most recent quarter | 68.881 |
| Book value (tangible) per share - most recent fiscal year | -2.324 |
| Book value (tangible) per share - most recent quarter | -3.913 |
| Cash per share - most recent fiscal year | 5.081 |
| Cash per share - most recent quarter | 4.447 |
| Cash Flow per share - most recent fiscal year | 8.720 |
| Cash Flow per share - trailing 12 month | 12.213 |
| Dividend per share - most recent fiscal year | 3.890 |
| Dividends per share - trailing 12 month | 4.290 |
| EBITD per share - trailing 12 month | 14.065 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 4.590 |
| EPS Basic excluding extraordinary items - trailing 12 month | 8.470 |
| EPS including extraordinary items - most recent fiscal year | 4.590 |
| EPS including extraordinary items - trailing 12 month | 8.470 |
| Free Cash Flow per share - trailing 12 month | 10.975 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 48.21 |
| P/E Normalized, most recent fiscal year | 36.09 |
| Price to sales - most recent fiscal year | 14.36 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 36.99 |
| Price to Cash Flow per share - trailing 12 month | 33.24 |
| Price to Book - most recent fiscal year | 5.89 |
| P/E excluding extraordinary items high, trailing 12 months | 79.19 |
| P/E excluding extraordinary items low, trailing 12 months | 42.10 |
| Net Debt, LFI | 6,796.65 |
| Net Debt, LFY | 5,012.29 |
| Dividend Yield - 5 Year Average | 1.58% |
| Dividend Yield - indicated annual dividend divided by closing price | 1.08% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.06% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 2,927.32 |
| LT debt/equity - most recent fiscal year | 24.09% |
| Payout ratio - most recent fiscal year | 85.31% |
| Total debt/total equity - most recent fiscal year | 25.62% |
| LT debt/equity - most recent quarter | 20.18% |
| Total debt/total equity - most recent quarter | 27.19% |
| Free Cash Flow - trailing 12 month | 5,389.22 |
| Payout ratio - trailing 12 month | 49.58% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 11,019.71 |
| Revenue - trailing 12 month | 13,881.74 |
| EBITD - most recent fiscal year | 4,923.41 |
| EBITD - trailing 12 month | 6,906.45 |
| Earnings before taxes - most recent fiscal year | 2,712.11 |
| Earnings before taxes - trailing 12 month | 4,703.77 |
| Net Income available to common - most recent fiscal year | 2,267.34 |
| Net Income available to common - trailing 12 months | 4,135.00 |
| Earnings before taxes Normalized - most recent fiscal year | 3,033.67 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 11.25 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 20.58% |
| Net Profit Margin % - trailing 12 month | 29.79% |
| Operating margin - 1st historical fiscal year | 27.25% |
| Operating margin - trailing 12 month | 35.72% |
| Pretax margin - trailing 12 month | 33.88% |
| Pretax margin - 1st historical fiscal year | 24.61% |
| Operating Margin - 5 year average | 27.09% |
| Pretax Margin - 5 year average | 23.35% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 35.04% |
| Free Operating Cash Flow/Revenue, TTM | 38.82% |
| Net Profit Margin - 5 year average | 21.35% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 4.73% |
| Return on average assets - trailing 12 month | 8.59% |
| Return on average equity - most recent fiscal year | 6.55% |
| Return on average equity - trailing 12 month | 12.24% |
| Return on average assets - 5 year average | 5.23% |
| Return on average equity - 5 year average | 7.33% |
| Net Income/employee - most recent fiscal year | 92,544.57 |
| Revenue/employee - most recent fiscal year | 449,783.96 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 14.49% |
| EPS growth rate, 5 year | 6.81% |
| Growth rate% - dividend, 3 year | 9.41% |
| Revenue/share (5 yr growth) | 8.05% |
| Growth rate% - Revenue, 3 year | -2.84% |
| Growth rate% - EPS, 3 year | -4.59% |
| Book value per share growth rate, 5 year | 16.18% |
| Capital Spending growth rate, 5 year | 26.35% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 16.32% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | OCT 21 | OCT 22 | OCT 23 | OCT 24 | OCT 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
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