Analog Devices Net Income
| ADI Stock | USD 325.17 2.20 0.68% |
As of the 10th of February, Analog Devices shows the mean deviation of 1.44, and Risk Adjusted Performance of 0.239. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analog Devices Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.664 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.6 B | 2.7 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Net Income From Continuing Ops | 2.6 B | 1.4 B | |
| Net Income Per Share | 3.31 | 3.48 | |
| Net Income Per E B T | 0.93 | 0.66 |
Analog | Net Income | Build AI portfolio with Analog Stock |
The Net Income trend for Analog Devices offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Analog Devices is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Analog Devices' Net Income Growth Pattern
Below is the plot of the Net Income of Analog Devices over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Analog Devices financial statement analysis. It represents the amount of money remaining after all of Analog Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Analog Devices' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Analog Devices' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Analog Net Income Regression Statistics
| Arithmetic Mean | 1,478,814,810 | |
| Geometric Mean | 1,073,383,685 | |
| Coefficient Of Variation | 63.65 | |
| Mean Deviation | 760,740,011 | |
| Median | 1,363,011,000 | |
| Standard Deviation | 941,304,429 | |
| Sample Variance | 886054T | |
| Range | 3.3B | |
| R-Value | 0.88 | |
| Mean Square Error | 212358T | |
| R-Squared | 0.78 | |
| Slope | 164,133,902 | |
| Total Sum of Squares | 14176864.4T |
Analog Net Income History
Other Fundumenentals of Analog Devices
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Analog Devices Net Income component correlations
Analog Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Analog Devices is extremely important. It helps to project a fair market value of Analog Stock properly, considering its historical fundamentals such as Net Income. Since Analog Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Analog Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Analog Devices' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.661 | Dividend Share 3.96 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.259 |
Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value - what Analog Devices' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.
Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Analog Devices 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Analog Devices' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Analog Devices.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Analog Devices on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Analog Devices or generate 0.0% return on investment in Analog Devices over 90 days. Analog Devices is related to or competes with Texas Instruments, Dell Technologies, KLA Tencor, MicroStrategy Incorporated, Cadence Design, Synopsys, and Marvell Technology. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that lever... More
Analog Devices Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Analog Devices' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Analog Devices upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.2381 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.44 |
Analog Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Analog Devices' standard deviation. In reality, there are many statistical measures that can use Analog Devices historical prices to predict the future Analog Devices' volatility.| Risk Adjusted Performance | 0.239 | |||
| Jensen Alpha | 0.4115 | |||
| Total Risk Alpha | 0.3268 | |||
| Sortino Ratio | 0.3065 | |||
| Treynor Ratio | 0.3896 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Analog Devices' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Analog Devices February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.239 | |||
| Market Risk Adjusted Performance | 0.3996 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 343.85 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.2381 | |||
| Jensen Alpha | 0.4115 | |||
| Total Risk Alpha | 0.3268 | |||
| Sortino Ratio | 0.3065 | |||
| Treynor Ratio | 0.3896 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.5157 | |||
| Kurtosis | 0.22 |
Analog Devices Backtested Returns
Analog Devices appears to be very steady, given 3 months investment horizon. Analog Devices secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of standard deviation over the last 3 months. By analyzing Analog Devices' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Analog Devices' risk adjusted performance of 0.239, and Mean Deviation of 1.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Analog Devices holds a performance score of 22. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Analog Devices will likely underperform. Please check Analog Devices' sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Analog Devices' price patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Analog Devices has good predictability. Overlapping area represents the amount of predictability between Analog Devices time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Analog Devices price movement. The serial correlation of 0.79 indicates that around 79.0% of current Analog Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 238.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Analog Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Analog Devices reported net income of 2.27 B. This is 320.66% higher than that of the Semiconductors & Semiconductor Equipment sector and 87.5% higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Analog Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analog Devices' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics of similar companies.Analog Devices is currently under evaluation in net income category among its peers.
Analog Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Analog Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Analog Devices' managers, analysts, and investors.Environmental | Governance | Social |
Analog Devices Institutional Holders
Institutional Holdings refers to the ownership stake in Analog Devices that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Analog Devices' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Analog Devices' value.| Shares | Fmr Inc | 2025-06-30 | 7.1 M | Bank Of America Corp | 2025-06-30 | 6.8 M | Ameriprise Financial Inc | 2025-06-30 | 6.3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.7 M | Northern Trust Corp | 2025-06-30 | 5.4 M | Van Eck Associates Corporation | 2025-06-30 | 5.3 M | Franklin Resources Inc | 2025-06-30 | 5.2 M | Ubs Group Ag | 2025-06-30 | 5.1 M | American Century Companies Inc | 2025-06-30 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 50.2 M | Blackrock Inc | 2025-06-30 | 40.9 M |
Analog Fundamentals
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 161.59 B | ||||
| Shares Outstanding | 488.63 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 94.22 % | ||||
| Number Of Shares Shorted | 9.07 M | ||||
| Price To Earning | 49.43 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 14.24 X | ||||
| Revenue | 11.02 B | ||||
| Gross Profit | 6.77 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 8.66 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 69.06 X | ||||
| Cash Flow From Operations | 4.81 B | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 4.55 X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 313.31 | ||||
| Number Of Employees | 24.5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 156.91 B | ||||
| Total Asset | 47.99 B | ||||
| Retained Earnings | 10.54 B | ||||
| Working Capital | 3.86 B | ||||
| Current Asset | 4.97 B | ||||
| Current Liabilities | 782.93 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 47.99 B | ||||
| Last Dividend Paid | 3.96 |
About Analog Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analog Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analog Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analog Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Analog introduce new products? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.661 | Dividend Share 3.96 | Earnings Share 4.55 | Revenue Per Share | Quarterly Revenue Growth 0.259 |
Understanding Analog Devices requires distinguishing between market price and book value, where the latter reflects Analog's accounting equity. The concept of intrinsic value - what Analog Devices' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Analog Devices' price substantially above or below its fundamental value.
Understanding that Analog Devices' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Analog Devices represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Analog Devices' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.