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ADI

Analog Devices Inc

US$404.60+1.60% (US$6.38)
Day's range
US$393.06 – US$399.48
Day's volume
US$952.4m
52-week range
US$222.42 – US$444.13

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ADI in numbers

Market cap
US$192.2bn
P/E
47.41
P/B
5.84
Dividend yield (12m)
1.06%

The 12-month dividend yield of ADI is 1.06%, below its 5-year average of 1.67%.

ADI price history

02/10/202501/10/2026
Compare with

ADI risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+71.56%+164.23%+148.58%
Volatility (annualised)36.67%29.60%30.37%
Largest drawdown-12.26%-15.96%-21.28%
Positive months8/1219/3630/60

How much did investing in ADI return?

US$1,000.00 invested on 01/10/2021 would be worth US$2,535.28 today.

Value today in ADI
US$2,535.28
Return over the period
+153.53%
Return per year
+20.45%
In the S&P 500
US$1,664.67

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

ADI fundamentals

Valuation

  • P/E
    47.41
  • P/B
    5.84
  • EV/EBITDA
    —
  • EV/EBIT
    40.36
  • EV/Revenue
    14.35
  • P/EBIT
    38.95
  • P/S
    13.85
  • P/OCF
    34.67
  • P/FCF
    38.93
  • Earnings yield
    2.48%
  • PEG ratio
    —
  • Earnings per share
    US$8.53
  • Book value per share
    US$69.24

Debt

  • Net debt
    US$7bn
  • Net debt/EBITDA
    —
  • Net debt/Equity
    0.21
  • Debt/Equity
    0.27
  • Current ratio
    1.25
  • Quick ratio
    0.91
  • Cash ratio
    0.38

Efficiency

  • Gross margin
    65.80%
  • EBITDA margin
    —
  • Operating margin
    35.55%
  • Net margin
    29.79%
  • Asset turnover
    0.29

Profitability

  • ROE
    12.32%
  • ROA
    8.54%
  • ROIC
    10.71%
  • Payout
    50.27%

Growth

  • Revenue CAGR (5 years)
    16.37%
  • Earnings CAGR (5 years)
    19.44%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is ADI's fair price?

Two classic value formulas, with today's numbers. The current price is US$404.60.

Graham's fair price
US$115.30
71.50% below the price

√(22.50 × US$8.53 × US$69.24)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$56.27
86.09% below the price

US$3.38 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

ADI indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E58.5764.4829.7330.3966.4144.7132.1121.08
P/B3.933.002.772.292.434.553.742.82
Dividend yield1.46%1.73%1.73%1.85%1.57%1.68%1.82%2.24%
Earnings per shareUS$4.63US$3.29US$6.68US$5.40US$2.65US$3.30US$3.70US$4.07
Book value per shareUS$69.06US$70.88US$71.67US$71.60US$72.32US$32.47US$31.79US$30.44
ROE6.70%4.65%9.32%7.54%3.66%10.17%11.64%13.37%
ROIC6.25%4.52%8.45%7.00%3.95%11.62%13.40%15.35%
Gross margin61.47%57.08%64.01%62.70%61.83%65.87%67.00%68.28%
Net margin20.58%17.35%26.94%22.88%19.00%21.79%22.75%24.21%

ADI financial statements

Line202520242023202220212020
Net revenueUS$11bnUS$9.4bnUS$12.3bnUS$12bnUS$7.3bnUS$5.6bn
Cost of sales-US$4.2bn-US$4bn-US$4.4bn-US$4.5bn-US$2.8bn-US$1.9bn
Gross profitUS$6.8bnUS$5.4bnUS$7.9bnUS$7.5bnUS$4.5bnUS$3.7bn
EBITDA——————
EBITUS$2.9bnUS$2bnUS$3.8bnUS$3.3bnUS$1.7bnUS$1.5bn
Net finance result-US$220.4m-US$255.5m-US$215.1m-US$180m-US$363.5m-US$186.6m
Profit before taxUS$2.7bnUS$1.8bnUS$3.6bnUS$3.1bnUS$1.3bnUS$1.3bn
Income tax-US$444.8m-US$142.1m-US$293.4m-US$350.2mUS$61.7m-US$90.9m
Net incomeUS$2.3bnUS$1.6bnUS$3.3bnUS$2.7bnUS$1.4bnUS$1.2bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does ADI pay dividends?

Dividend yield per year

  • 2.02%2017
  • 2.24%2018
  • 1.82%2019
  • 1.68%2020
  • 1.57%2021
  • 1.85%2022
  • 1.73%2023
  • 1.73%2024
  • 1.46%2025
  • 0.83%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend31/08/202615/09/2026US$1.10
Dividend01/06/202616/06/2026US$1.10
Dividend02/03/202617/03/2026US$1.10
Dividend05/12/202522/12/2025US$0.99
Dividend01/09/202516/09/2025US$0.99
Dividend03/06/202518/06/2025US$0.99
Dividend03/03/202517/03/2025US$0.99
Dividend06/12/202420/12/2024US$0.92
Dividend02/09/202417/09/2024US$0.92
Dividend03/06/202417/06/2024US$0.92
Dividend01/03/202415/03/2024US$0.92
Dividend30/11/202314/12/2023US$0.86
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend31/08/202314/09/2023US$0.86
Dividend01/06/202314/06/2023US$0.86
Dividend23/02/202308/03/2023US$0.86
Dividend01/12/202215/12/2022US$0.76
Dividend26/08/202208/09/2022US$0.76
Dividend26/05/202209/06/2022US$0.76
Dividend23/02/202208/03/2022US$0.76
Dividend01/12/202114/12/2021US$0.69
Dividend25/08/202108/09/2021US$0.69
Dividend26/05/202108/06/2021US$0.69
Dividend24/02/202109/03/2021US$0.69
Dividend02/12/202015/12/2020US$0.62
Dividend26/08/202009/09/2020US$0.62
Dividend27/05/202009/06/2020US$0.62
Dividend26/02/202010/03/2020US$0.62
Dividend04/12/201917/12/2019US$0.54
Dividend28/08/201911/09/2019US$0.54
Dividend29/05/201911/06/2019US$0.54
Dividend27/02/201912/03/2019US$0.54
Dividend27/11/201810/12/2018US$0.48
Dividend29/08/201812/09/2018US$0.48
Dividend06/06/201819/06/2018US$0.48
Dividend07/03/201820/03/2018US$0.48
Dividend29/11/201712/12/2017US$0.45
Dividend06/09/201719/09/2017US$0.45
Dividend06/06/201720/06/2017US$0.45
Dividend21/02/201707/03/2017US$0.45
Dividend29/11/201613/12/2016US$0.42

About Analog Devices

Sector
Manufacturing

Questions about ADI

How much is ADI today?

ADI is at US$404.60 (1.60% on the day), last traded on 01/10/2026.

How much did ADI pay in dividends in 2025?

ADI paid US$3.96 per share in 2025, a dividend yield of 1.46%.

What are the P/E and P/B of ADI?

ADI trades at a P/E of 47.41 and a P/B of 5.84.

How much did ADI return in 12 months?

ADI returned 71.56% in 12 months, with annualised volatility of 36.67% and a largest drawdown of -12.26%.