ANALOG DEVICES INC (ADI) Stock Fundamental Analysis

NASDAQ:ADI • US0326541051

337.1 USD
+5.74 (+1.73%)
At close: Feb 13, 2026
337.1 USD
0 (0%)
After Hours: 2/13/2026, 3:42:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ADI gets a fundamental rating of 6 out of 10. We evaluated ADI against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ADI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ADI is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ADI very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ADI had positive earnings in the past year.
  • In the past year ADI had a positive cash flow from operations.
  • ADI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ADI had a positive operating cash flow.
ADI Yearly Net Income VS EBIT VS OCF VS FCFADI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of ADI (4.72%) is better than 65.49% of its industry peers.
  • With a decent Return On Equity value of 6.70%, ADI is doing good in the industry, outperforming 60.18% of the companies in the same industry.
  • ADI has a Return On Invested Capital of 6.01%. This is in the better half of the industry: ADI outperforms 69.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ADI is below the industry average of 10.76%.
  • The 3 year average ROIC (5.97%) for ADI is below the current ROIC(6.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.72%
ROE 6.7%
ROIC 6.01%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)5.97%
ROIC(5y)5.69%
ADI Yearly ROA, ROE, ROICADI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.58%, ADI belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
  • ADI's Profit Margin has been stable in the last couple of years.
  • ADI has a better Operating Margin (27.25%) than 86.73% of its industry peers.
  • ADI's Operating Margin has been stable in the last couple of years.
  • ADI has a better Gross Margin (61.47%) than 85.84% of its industry peers.
  • ADI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.25%
PM (TTM) 20.58%
GM 61.47%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
ADI Yearly Profit, Operating, Gross MarginsADI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ADI is destroying value.
  • ADI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ADI has been increased compared to 5 years ago.
  • Compared to 1 year ago, ADI has a worse debt to assets ratio.
ADI Yearly Shares OutstandingADI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ADI Yearly Total Debt VS Total AssetsADI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 7.71 indicates that ADI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ADI (7.71) is better than 68.14% of its industry peers.
  • ADI has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as ADI would need 2.01 years to pay back of all of its debts.
  • ADI has a better Debt to FCF ratio (2.01) than 67.26% of its industry peers.
  • ADI has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.25, ADI perfoms like the industry average, outperforming 45.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Altman-Z 7.71
ROIC/WACC0.55
WACC10.89%
ADI Yearly LT Debt VS Equity VS FCFADI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • ADI has a Current Ratio of 2.19. This indicates that ADI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ADI (2.19) is worse than 69.91% of its industry peers.
  • A Quick Ratio of 1.68 indicates that ADI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.68, ADI is doing worse than 65.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.68
ADI Yearly Current Assets VS Current LiabilitesADI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.10% over the past year.
  • The Earnings Per Share has been growing by 9.67% on average over the past years. This is quite good.
  • ADI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.89%.
  • Measured over the past years, ADI shows a quite strong growth in Revenue. The Revenue has been growing by 14.49% on average per year.
EPS 1Y (TTM)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%

3.2 Future

  • ADI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.92% yearly.
  • Based on estimates for the next years, ADI will show a quite strong growth in Revenue. The Revenue will grow by 11.46% on average per year.
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
Revenue Next 5Y11.46%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ADI Yearly Revenue VS EstimatesADI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ADI Yearly EPS VS EstimatesADI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 43.27, ADI can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ADI indicates a somewhat cheap valuation: ADI is cheaper than 70.80% of the companies listed in the same industry.
  • ADI is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 33.55 indicates a quite expensive valuation of ADI.
  • Based on the Price/Forward Earnings ratio, ADI is valued a bit cheaper than 65.49% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ADI to the average of the S&P500 Index (27.69), we can say ADI is valued slightly more expensively.
Industry RankSector Rank
PE 43.27
Fwd PE 33.55
ADI Price Earnings VS Forward Price EarningsADI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 66.37% of the companies in the same industry are more expensive than ADI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADI indicates a rather cheap valuation: ADI is cheaper than 81.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.58
EV/EBITDA 32.88
ADI Per share dataADI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ADI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ADI has a very decent profitability rating, which may justify a higher PE ratio.
  • ADI's earnings are expected to grow with 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)4.47
EPS Next 2Y21.51%
EPS Next 3Y19.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.23%, ADI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.53, ADI pays a better dividend. On top of this ADI pays more dividend than 85.84% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.80, ADI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

5.2 History

  • On average, the dividend of ADI grows each year by 10.17%, which is quite nice.
  • ADI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ADI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.17%
Div Incr Years21
Div Non Decr Years21
ADI Yearly Dividends per shareADI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • ADI pays out 84.88% of its income as dividend. This is not a sustainable payout ratio.
  • ADI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84.88%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
ADI Yearly Income VS Free CF VS DividendADI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ADI Dividend Payout.ADI Dividend Payout, showing the Payout Ratio.ADI Dividend Payout.PayoutRetained Earnings

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ANALOG DEVICES INC

NASDAQ:ADI (2/13/2026, 3:42:22 PM)

After market: 337.1 0 (0%)

337.1

+5.74 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25
Earnings (Next)02-18
Inst Owners93.84%
Inst Owner Change-2.14%
Ins Owners0.05%
Ins Owner Change-9.07%
Market Cap165.06B
Revenue(TTM)11.02B
Net Income(TTM)2.27B
Analysts80.49
Price Target314.73 (-6.64%)
Short Float %1.86%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
Yearly Dividend3.9
Dividend Growth(5Y)10.17%
DP84.88%
Div Incr Years21
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.33%
Min EPS beat(2)0.75%
Max EPS beat(2)3.92%
EPS beat(4)4
Avg EPS beat(4)4.24%
Min EPS beat(4)0.75%
Max EPS beat(4)7.67%
EPS beat(8)8
Avg EPS beat(8)3.99%
EPS beat(12)10
Avg EPS beat(12)2.98%
EPS beat(16)14
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.08%
Min Revenue beat(2)1.29%
Max Revenue beat(2)2.87%
Revenue beat(4)4
Avg Revenue beat(4)2.51%
Min Revenue beat(4)1.29%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.52%
Revenue beat(12)9
Avg Revenue beat(12)1.08%
Revenue beat(16)13
Avg Revenue beat(16)1.33%
PT rev (1m)9.59%
PT rev (3m)15.41%
EPS NQ rev (1m)0.45%
EPS NQ rev (3m)6.26%
EPS NY rev (1m)0.93%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)4.84%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)5.65%
Valuation
Industry RankSector Rank
PE 43.27
Fwd PE 33.55
P/S 14.98
P/FCF 38.58
P/OCF 34.3
P/B 4.88
P/tB N/A
EV/EBITDA 32.88
EPS(TTM)7.79
EY2.31%
EPS(NY)10.05
Fwd EY2.98%
FCF(TTM)8.74
FCFY2.59%
OCF(TTM)9.83
OCFY2.92%
SpS22.51
BVpS69.06
TBVpS-2.33
PEG (NY)1.49
PEG (5Y)4.47
Graham Number110.02
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 6.7%
ROCE 6.71%
ROIC 6.01%
ROICexc 6.54%
ROICexgc 41.26%
OM 27.25%
PM (TTM) 20.58%
GM 61.47%
FCFM 38.83%
ROA(3y)4.97%
ROA(5y)4.61%
ROE(3y)6.89%
ROE(5y)6.37%
ROIC(3y)5.97%
ROIC(5y)5.69%
ROICexc(3y)6.28%
ROICexc(5y)5.97%
ROICexgc(3y)40.03%
ROICexgc(5y)44.98%
ROCE(3y)6.67%
ROCE(5y)6.33%
ROICexgc growth 3Y-8.68%
ROICexgc growth 5Y-1.94%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y-2.59%
OM growth 3Y-4.17%
OM growth 5Y-0.56%
PM growth 3Y-3.48%
PM growth 5Y-1.14%
GM growth 3Y-0.66%
GM growth 5Y-1.37%
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.01
Debt/EBITDA 1.72
Cap/Depr 26.69%
Cap/Sales 4.84%
Interest Coverage 11.75
Cash Conversion 96.22%
Profit Quality 188.71%
Current Ratio 2.19
Quick Ratio 1.68
Altman-Z 7.71
F-Score8
WACC10.89%
ROIC/WACC0.55
Cap/Depr(3y)38.81%
Cap/Depr(5y)35.77%
Cap/Sales(3y)7.61%
Cap/Sales(5y)6.67%
Profit Quality(3y)162.3%
Profit Quality(5y)159.26%
High Growth Momentum
Growth
EPS 1Y (TTM)22.1%
EPS 3Y-6.69%
EPS 5Y9.67%
EPS Q2Q%35.33%
EPS Next Y28.99%
EPS Next 2Y21.51%
EPS Next 3Y19.73%
EPS Next 5Y16.92%
Revenue 1Y (TTM)16.89%
Revenue growth 3Y-2.84%
Revenue growth 5Y14.49%
Sales Q2Q%25.9%
Revenue Next Year19.66%
Revenue Next 2Y14.24%
Revenue Next 3Y13.14%
Revenue Next 5Y11.46%
EBIT growth 1Y45.04%
EBIT growth 3Y-6.89%
EBIT growth 5Y13.85%
EBIT Next Year57.54%
EBIT Next 3Y24%
EBIT Next 5Y20.25%
FCF growth 1Y37.05%
FCF growth 3Y4.25%
FCF growth 5Y18.35%
OCF growth 1Y24.91%
OCF growth 3Y2.45%
OCF growth 5Y19.1%

ANALOG DEVICES INC / ADI FAQ

What is the fundamental rating for ADI stock?

ChartMill assigns a fundamental rating of 6 / 10 to ADI.


What is the valuation status for ADI stock?

ChartMill assigns a valuation rating of 5 / 10 to ANALOG DEVICES INC (ADI). This can be considered as Fairly Valued.


How profitable is ANALOG DEVICES INC (ADI) stock?

ANALOG DEVICES INC (ADI) has a profitability rating of 7 / 10.


Can you provide the financial health for ADI stock?

The financial health rating of ANALOG DEVICES INC (ADI) is 5 / 10.


Is the dividend of ANALOG DEVICES INC sustainable?

The dividend rating of ANALOG DEVICES INC (ADI) is 6 / 10 and the dividend payout ratio is 84.88%.