US · USD

ADI

Analog Devices Inc

$396.71-0.38% (-$1.51)Updated 9/30/26, 5:24 PM

Day's range: $393.06 – $399.48
Day's volume: $933.9M
52-week range: $222.42 – $444.13

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ADI in numbers

Market cap: $192.2B

P/E: 46.49

P/B: 5.73

Dividend yield (12m): 1.08%

The 12-month dividend yield of ADI is 1.08%, below its 5-year average of 1.67%.

ADI price history

10/01/202509/30/2026

Compare with

ADI risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+71.56%	+164.23%	+148.58%
Volatility (annualized)	36.67%	29.60%	30.37%
Largest drawdown	-12.26%	-15.96%	-21.28%
Positive months	8/12	19/36	30/60

How much did investing in ADI return?

Amount invested

$1,000.00 invested on 10/01/2021 would be worth $2,485.84 today.

Value today in ADI: $2,485.84

Return over the period: +148.58%

Return per year: +19.99%

In the S&P 500: $1,661.44

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

ADI fundamentals

Valuation

P/E
46.49
P/B
5.73
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
$8.53
Book value per share
$69.24

Debt

Net debt
$7B
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 $396.71.

Graham's fair price: $115.30; 70.94% below the price

√(22.50 × $8.53 × $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: $56.27; 85.82% below the price

$3.38 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

ADI's indicators by year

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

Indicator	2025	2024	2023	2022	2021	2020	2019	2018
P/E	58.57	64.48	29.73	30.39	66.41	44.71	32.11	21.08
P/B	3.93	3.00	2.77	2.29	2.43	4.55	3.74	2.82
Dividend yield	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%
Earnings per share	$4.63	$3.29	$6.68	$5.40	$2.65	$3.30	$3.70	$4.07
Book value per share	$69.06	$70.88	$71.67	$71.60	$72.32	$32.47	$31.79	$30.44
ROE	6.70%	4.65%	9.32%	7.54%	3.66%	10.17%	11.64%	13.37%
ROIC	6.25%	4.52%	8.45%	7.00%	3.95%	11.62%	13.40%	15.35%
Gross margin	61.47%	57.08%	64.01%	62.70%	61.83%	65.87%	67.00%	68.28%
Net margin	20.58%	17.35%	26.94%	22.88%	19.00%	21.79%	22.75%	24.21%

ADI's financial statements

Line	2025	2024	2023	2022	2021	2020
Net revenue	$11B	$9.4B	$12.3B	$12B	$7.3B	$5.6B
Cost of revenue	-$4.2B	-$4B	-$4.4B	-$4.5B	-$2.8B	-$1.9B
Gross profit	$6.8B	$5.4B	$7.9B	$7.5B	$4.5B	$3.7B
EBITDA	—	—	—	—	—	—
EBIT	$2.9B	$2B	$3.8B	$3.3B	$1.7B	$1.5B
Financial result	-$220.4M	-$255.5M	-$215.1M	-$180M	-$363.5M	-$186.6M
Income before tax	$2.7B	$1.8B	$3.6B	$3.1B	$1.3B	$1.3B
Income tax	-$444.8M	-$142.1M	-$293.4M	-$350.2M	$61.7M	-$90.9M
Net income	$2.3B	$1.6B	$3.3B	$2.7B	$1.4B	$1.2B

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
Type	Last day to own	Payment	Per share
Dividend	08/31/2026	09/15/2026	$1.10
Dividend	06/01/2026	06/16/2026	$1.10
Dividend	03/02/2026	03/17/2026	$1.10
Dividend	12/05/2025	12/22/2025	$0.99
Dividend	09/01/2025	09/16/2025	$0.99
Dividend	06/03/2025	06/18/2025	$0.99
Dividend	03/03/2025	03/17/2025	$0.99
Dividend	12/06/2024	12/20/2024	$0.92
Dividend	09/02/2024	09/17/2024	$0.92
Dividend	06/03/2024	06/17/2024	$0.92
Dividend	03/01/2024	03/15/2024	$0.92
Dividend	11/30/2023	12/14/2023	$0.86

See all 40 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	08/31/2023	09/14/2023	$0.86
Dividend	06/01/2023	06/14/2023	$0.86
Dividend	02/23/2023	03/08/2023	$0.86
Dividend	12/01/2022	12/15/2022	$0.76
Dividend	08/26/2022	09/08/2022	$0.76
Dividend	05/26/2022	06/09/2022	$0.76
Dividend	02/23/2022	03/08/2022	$0.76
Dividend	12/01/2021	12/14/2021	$0.69
Dividend	08/25/2021	09/08/2021	$0.69
Dividend	05/26/2021	06/08/2021	$0.69
Dividend	02/24/2021	03/09/2021	$0.69
Dividend	12/02/2020	12/15/2020	$0.62
Dividend	08/26/2020	09/09/2020	$0.62
Dividend	05/27/2020	06/09/2020	$0.62
Dividend	02/26/2020	03/10/2020	$0.62
Dividend	12/04/2019	12/17/2019	$0.54
Dividend	08/28/2019	09/11/2019	$0.54
Dividend	05/29/2019	06/11/2019	$0.54
Dividend	02/27/2019	03/12/2019	$0.54
Dividend	11/27/2018	12/10/2018	$0.48
Dividend	08/29/2018	09/12/2018	$0.48
Dividend	06/06/2018	06/19/2018	$0.48
Dividend	03/07/2018	03/20/2018	$0.48
Dividend	11/29/2017	12/12/2017	$0.45
Dividend	09/06/2017	09/19/2017	$0.45
Dividend	06/06/2017	06/20/2017	$0.45
Dividend	02/21/2017	03/07/2017	$0.45
Dividend	11/29/2016	12/13/2016	$0.42

About Analog Devices

Sector: Manufacturing

Questions about ADI

How much is ADI today?

ADI is at $396.71 (-0.38% on the day), last traded on 09/30/2026.

How much did ADI pay in dividends in 2025?

ADI paid $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 46.49 and a P/B of 5.73.

How much did ADI return in 12 months?

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