MCD

Analog Devices, Inc.

Fundamental data last updated:July 14, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/19/2026

Business Summary

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

 


VALUATION

P/E

60.30

Market Cap ($M USD)

$199.59B

Forward P/E

24.10

PEG

0.16

PRICE TO SALES

15.67

PRICE TO BOOK

5.92

EV / EBITDA

33.23

5-Year Average P/E

Free Cash Flow Yield

2.29%

DCF Value

$200.85

Graham Number

$102.86

Price to FCF

43.72

EV to FCF

45.09

Earnings Yield

1.66%

FCF Yield

2.29%

DIVIDEND

Yield

0.99%

Annual Payout

$4.07

Payout Ratio

60.29%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.80

Next Year EPS Growth Estimate

$17.00

Next Year Revenue Growth Estimate

$1.90T

Return on Equity (ROE)

9.79%

FREE CASH FLOW

Operating Margin

32.50%

Debt-to-Equity

0.26

Piotroski F-Score

7

Altman Z-Score

9.60

Return on Invested Capital (ROIC)

9.52%

Current Ratio

1.75

Quick Ratio

1.34

Net Debt to EBITDA

1.01

Interest Coverage

12.12

Gross Profit margin

64.49%

FCF PER SHARE

$9.36

REVENUE PER SHARE

$26.13

Gainseekers Quantitative Analysis

Summary

The market seems to have priced Analog Devices, Inc. with a heavy premium, as evidenced by its Price/Earnings ratio of 61.56, which towers over its DCF value of 196.66. This suggests a significant overvaluation relative to intrinsic value. However, the Forward P/E of 24.60 and a robust Altman Z-score of 9.15 indicate financial stability and potential growth. The earnings yield of 1.62% is underwhelming, hinting at limited immediate returns. Overall, while the stock appears overextended, its financial health remains solid.

AI Exposure / Tech Reliance

Positioned within the semiconductor industry, Analog Devices is well-suited to capitalize on AI advancements and tech shifts. Its robust operating margin of 32.50% suggests it can efficiently scale operations to meet new technological demands. The company's strategic focus on innovation ensures resilience in a rapidly evolving tech landscape.

The Bull Case

For the value-driven investor, Analog Devices offers compelling strengths. A Piotroski F-Score of 7 indicates solid financial health, while a ROIC of 9.52% showcases efficient capital deployment. Despite a modest FCF yield of 2.24%, the company's strong operating margin and gross profit margin of 64.49% highlight its pricing power and operational efficiency. These metrics suggest a company capable of generating consistent returns.

The Bear Case

Despite its strengths, Analog Devices faces significant valuation challenges. The Price/Sales ratio of 15.99 and Price/Book ratio of 6.05 signal a potentially overvalued stock. Trading near its 52-week high, the stock appears technically overextended. Additionally, the low earnings yield and high EV to FCF ratio of 46.00 raise concerns about cash flow sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$444.35

Institutional Ownership %

1-Year Beta

1.19

Insider Buying % (6 Mo)

Distance to 52-Week High

6.33%

Distance to 52-Week Low

48.56%

EARNINGS SURPRISE %

6.92%

50-DAY SMA

$371.51

200-DAY SMA

$297.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.