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Analog Devices Inc (ADI) stock

ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 19/3028% above fair value
$397.97−11.32 (-2.77%)

Close on Nov 13, 2026Market cap $192.84BP/E 47.2Yield 0.98%

Analog Devices statistics

113 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 24, 2026 (estimated, before the open)
Last ex-dividend date
Sep 1, 2026
Fundamentals through
Aug 1, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$192.84B
$767.98M
Enterprise Value
$199.64B
$895.95M
PE Ratio
47.21
32.58
PS Ratio
13.89
2.92
PB Ratio
5.75
2.77
P/FCF Ratio
39.06
33.44
P/OCF Ratio
34.78
22.76

Enterprise valuationIndustry

EV / Sales
14.38
2.29
EV / EBITDA
40.45
19.86
EV / EBIT
40.45
25.34
EV / FCF
40.43
31.33

Share statisticsIndustry

Shares Outstanding
485M
50M
Shares Change (YoY)
-1.41%
2.33%
Shares Change (QoQ)
-0.52%
0.20%
Float
483M
50M
Shares Held by Insiders
0.24%
5.37%
Shares Held by Institutions
91.3%
62.9%

Short sellingIndustry

Short Interest
10M
–
Short Interest Change
-3.60%
-0.52%
Short % of Float
2.00%
6.90%
Short % of Shares Outstanding
1.99%
5.16%
Days to Cover
2.36
3.55

Stock price statisticsIndustry

52-Week High
$445.91
–
52-Week Low
$224.25
–
20-Day Moving Average
$402.69
–
50-Day Moving Average
$394.80
–
200-Day Moving Average
$376.66
–
Average True Range (14)
$18.71
–
Price Change (1 Week)
9.46%
2.26%
Price Change (1 Month)
-1.48%
-13.0%
Price Change (3 Months)
1.97%
-28.2%
Price Change (6 Months)
-4.68%
-34.3%
Price Change (YTD)
46.7%
-1.61%
Price Change (1 Year)
64.8%
-1.02%
Price Change (3 Years)
124.1%
16.8%
Price Change (5 Years)
115.4%
-29.9%
Price Change (10 Years)
498.8%
104.9%
Average Volume (10 Days)
6M
–
Average Volume (20 Days)
5M
–
Average Volume (90 Days)
4M
–
Relative Volume
0.81
0.78
Relative Strength Index (14)
49.2
42.5
Volatility (1 Year)
39.3%
81.9%
Beta (5 Years)
1.34
1.38

MarginsIndustry

Gross Margin
65.8%
34.5%
Operating Margin
35.5%
0.77%
Pretax Margin
33.9%
2.97%
Profit Margin
29.8%
-0.51%
EBITDA Margin
35.5%
4.94%
FCF Margin
35.6%
2.73%

Returns on capitalIndustry

Return on Equity (ROE)
12.2%
-0.17%
Return on Assets (ROA)
8.56%
-1.58%
Return on Invested Capital (ROIC)
10.9%
1.66%
Return on Capital Employed (ROCE)
11.5%
0.42%

Financial positionIndustry

Current Ratio
1.25
2.34
Quick Ratio
0.83
1.31
Debt / Equity
0.27
0.38
Debt / EBITDA
1.85
2.03
Debt / FCF
1.85
2.32
Net Debt / EBITDA
1.38
0.66
Interest Coverage
14.07
0.05

GrowthIndustry

Revenue Growth (YoY)
33.6%
13.8%
Net Income Growth (YoY)
111.2%
15.2%
EPS Growth (YoY)
115.1%
19.8%
FCF Growth (YoY)
34.2%
12.8%
Revenue Growth (3Y CAGR)
-2.84%
1.79%
Revenue Growth (5Y CAGR)
14.5%
7.18%
EPS Growth (3Y CAGR)
-4.59%
5.05%
EPS Growth (5Y CAGR)
6.81%
10.6%

EfficiencyIndustry

Asset Turnover
0.29
0.66
Inventory Turnover
2.69
3.04
Revenue Per Employee
$566.60K
$373.11K
Profits Per Employee
$168.78K
-$6.97K
Employee Count
24,500
534
WACC
11.5%
11.4%

Income statement (TTM)Industry

Revenue
$13.88B
$338.73M
Gross Profit
$9.13B
$99.67M
Operating Income
$4.93B
-$314.66K
Pretax Income
$4.70B
$831.50K
Net Income
$4.14B
-$1.22M
EBITDA
$4.93B
$2.84M
EPS (Diluted)
$8.43
-$0.01

Balance sheetIndustry

Cash & Short-Term Investments
$2.32B
$93.38M
Total Debt
$9.12B
$196.00M
Net Cash (Debt)
-$6.80B
$7.36M
Net Cash Per Share
-$14.03
$0.33
Equity (Book Value)
$33.55B
$198.19M
Book Value Per Share
$69.24
$5.54
Tangible Book Value
-$1.91B
$63.35M
Working Capital
$1.42B
$143.99M

Cash flow (TTM)Industry

Operating Cash Flow
$5.55B
$2.39M
Capital Expenditures
-$607.83M
-$18.91M
Free Cash Flow
$4.94B
$4.22M
FCF Per Share
$10.19
$0.21

Dividends and yieldsIndustry

Earnings Yield
2.14%
-0.28%
FCF Yield
2.56%
0.86%
Dividend Yield
0.98%
0.88%
Buyback Yield
1.62%
0.47%
Shareholder Yield
2.60%
0.97%
Dividend Per Share
$3.89
$1.02
Dividend Growth (YoY)
7.46%
5.68%
Years of Dividend Growth
18
1
Payout Ratio
49.4%
39.3%
FCF Payout Ratio
41.4%
22.9%

Taxes and interestIndustry

Interest Expense
$350.85M
$9.04M
Income Tax
$568.76M
$3.09M
Effective Tax Rate
12.1%
18.5%

Scores and fair valueIndustry

Graham Number
$114.60
$33.09
Graham Upside
-71.2%
-60.1%
Altman Z-Score
8.79
2.74
Piotroski F-Score
8
5
Lynch Fair Value
$57.42
–
Lynch Upside
-85.6%
-31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodADIS&P 500DifferenceADI per yearS&P 500 per year
1 month-4.0%-3.0%−1.0 pts
3 months+4.7%-2.8%+7.5 pts
Year to date+48.1%+11.5%+36.6 pts
1 year+69.6%+13.5%+56.2 pts
3 years+144.4%+77.7%+66.7 pts+34.7%+21.1%
5 years+134.1%+72.6%+61.5 pts+18.5%+11.5%
10 years+632.8%+308.2%+324.6 pts+22.0%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

10M ADI shares were sold short on Oct 30, 2026, down 3.6% from the previous report, or 2.00% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 43.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20269,657,728-3.6%4,090,3332.4
Oct 15, 202610,018,773+0.9%2,973,8853.4
Sep 30, 20269,927,477+15.1%3,295,9083.0
Sep 15, 20268,621,427-1.5%3,229,3602.7
Aug 31, 20268,750,314+4.1%4,017,8252.2
Aug 14, 20268,403,888-14.0%3,045,6462.8
Jul 31, 20269,768,175-6.7%4,241,8262.3
Jul 15, 202610,464,738-13.0%3,835,9892.7
Jun 30, 202612,030,161-0.1%6,602,8221.8
Jun 15, 202612,047,454+27.1%4,692,3252.6
May 29, 20269,480,279-0.1%5,854,8351.6
May 15, 20269,489,333-12.8%3,367,2522.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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