Analog Devices Revenue vs. Net Income

ADI Stock  USD 360.80  4.71  1.32%   
Based on Analog Devices' profitability indicators, Analog Devices may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Analog Devices' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-10-31
Previous Quarter
3.1 B
Current Value
3.2 B
Quarterly Volatility
816.1 M
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of now, Analog Devices' Days Of Sales Outstanding is decreasing as compared to previous years. The Analog Devices' current Price Sales Ratio is estimated to increase to 8.19, while Operating Cash Flow Sales Ratio is projected to decrease to 0.22. As of now, Analog Devices' Income Tax Expense is increasing as compared to previous years. The Analog Devices' current Net Income Applicable To Common Shares is estimated to increase to about 4 B, while Accumulated Other Comprehensive Income is projected to decrease to (146.1 M). The Analog Devices' current Gross Profit is estimated to increase to about 8.2 B, while Pretax Profit Margin is projected to decrease to 0.16.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.6587
Way Down
Very volatile
Net Profit Margin0.130.2179
Way Down
Pretty Stable
Operating Profit Margin0.160.2674
Way Down
Very volatile
Pretax Profit Margin0.160.2341
Way Down
Pretty Stable
Return On Assets0.06710.0569
Fairly Up
Slightly volatile
Return On Equity0.0960.1017
Notably Down
Slightly volatile
For Analog Devices profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Analog Devices to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Analog Devices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Analog Devices's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Analog Devices over time as well as its relative position and ranking within its peers.

Analog Devices' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.The next projected EPS of Analog Devices is estimated to be 2.9 with future projections ranging from a low of 2.88 to a high of 3.02. Analog Devices' most recent 12-month trailing earnings per share (EPS TTM) is at 4.55. Please be aware that the consensus of earnings estimates for Analog Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Yuan Drop
 
Covid
 
Interest Hikes
Analog Devices is projected to generate 2.9 in earnings per share on the 30th of April 2026. Analog Devices earnings estimates show analyst consensus about projected Analog Devices EPS (Earning Per Share). It derives the highest and the lowest estimates based on Analog Devices' historical volatility. Many public companies, such as Analog Devices, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Analog Devices Revenue Breakdown by Earning Segment

By analyzing Analog Devices' earnings estimates, investors can diagnose different trends across Analog Devices' analyst sentiment over time as well as compare current estimates against different timeframes.
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
1.167
Dividend Share
4.07
Earnings Share
4.55
Revenue Per Share
23.868
Quarterly Revenue Growth
0.304
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 Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Analog Devices's current stock value. Our valuation model uses many indicators to compare Analog Devices value to that of its competitors to determine the firm's financial worth.
Analog Devices is rated below average in revenue category among its peers. It is rated fourth in net income category among its peers making up about  0.21  of Net Income per Revenue. The ratio of Revenue to Net Income for Analog Devices is roughly  4.86 . As of now, Analog Devices' Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Analog Devices' earnings, one of the primary drivers of an investment's value.

Analog Devices' Earnings Breakdown by Geography

Analog Revenue vs. Competition

Analog Devices is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is presently estimated at about 181.92 Billion. Analog Devices holds roughly 11.02 Billion in revenue claiming about 6% of equities under Information Technology industry.

Analog Net Income vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Analog Devices

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
11.02 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Analog Devices

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
2.27 B
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.

Analog Net Income Comparison

Analog Devices is currently under evaluation in net income category among its peers.

Analog Devices Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Analog Devices, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Analog Devices will eventually generate negative long term returns. The profitability progress is the general direction of Analog Devices' change in net profit over the period of time. It can combine multiple indicators of Analog Devices, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-139.1 M-146.1 M
Operating Income3.4 B3.5 B
Income Before Tax3.1 B3.3 B
Total Other Income Expense Net-198.3 M-188.4 M
Net Income2.6 B2.7 B
Income Tax Expense511.5 M537.1 M
Net Income Applicable To Common Shares3.8 BB
Net Income From Continuing Ops2.6 B1.4 B
Non Operating Income Net Other18.4 M19.3 M
Interest Income121.1 M127.1 M
Net Interest Income-191.2 M-200.8 M
Change To Netincome-166.1 M-157.8 M
Net Income Per Share 3.31  3.48 
Income Quality 1.65  1.28 
Net Income Per E B T 0.93  0.66 

Analog Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Analog Devices. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Analog Devices position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Analog Devices' important profitability drivers and their relationship over time.

Analog Devices Earnings Estimation Breakdown

The calculation of Analog Devices' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Analog Devices is estimated to be 2.9 with the future projection ranging from a low of 2.88 to a high of 3.02. Please be aware that this consensus of annual earnings estimates for Analog Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.46
2.88
Lowest
Expected EPS
2.9
3.02
Highest

Analog Devices Earnings Projection Consensus

Suppose the current estimates of Analog Devices' value are higher than the current market price of the Analog Devices stock. In this case, investors may conclude that Analog Devices is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Analog Devices' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of April 2026Current EPS (TTM)
3695.59%
2.46
2.9
4.55

Analog Devices Earnings History

Earnings estimate consensus by Analog Devices analysts from Wall Street is used by the market to judge Analog Devices' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Analog Devices' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Analog Devices Quarterly Gross Profit

2.04 Billion

As of now, Analog Devices' Retained Earnings are increasing as compared to previous years. The Analog Devices' current Earnings Yield is estimated to increase to 0.03, while Retained Earnings Total Equity is projected to decrease to under 5.4 B. The Analog Devices' current Net Income Applicable To Common Shares is estimated to increase to about 4 B, while Common Stock Shares Outstanding is projected to decrease to under 383.3 M.
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.
Hype
Prediction
LowEstimatedHigh
360.72362.36364.00
Details
Intrinsic
Valuation
LowRealHigh
325.22389.14390.78
Details
Naive
Forecast
LowNextHigh
373.57375.21376.86
Details
31 Analysts
Consensus
LowTargetHigh
347.95382.36424.42
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Analog assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Analog Devices. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Analog Devices' stock price in the short term.

Analog Devices Earnings per Share Projection vs Actual

Actual Earning per Share of Analog Devices refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Analog Devices predict the company's earnings will be in the future. The higher the earnings per share of Analog Devices, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Analog Devices Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Analog Devices, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Analog Devices should always be considered in relation to other companies to make a more educated investment decision.

Analog Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Analog Devices' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2026-02-18
2026-01-312.312.460.15
2025-11-25
2025-10-312.232.260.03
2025-08-20
2025-07-311.952.050.1
2025-05-22
2025-04-301.691.850.16
2025-02-19
2025-01-310.80.78-0.02
2024-11-26
2024-10-311.641.670.03
2024-08-21
2024-07-311.511.580.07
2024-05-22
2024-04-301.271.40.1310 
2024-02-21
2024-01-311.711.730.02
2023-11-21
2023-10-312.022.01-0.01
2023-08-23
2023-07-312.522.49-0.03
2023-05-24
2023-04-302.762.830.07
2023-02-15
2023-01-312.62.750.15
2022-11-22
2022-10-312.592.730.14
2022-08-17
2022-07-312.432.520.09
2022-05-18
2022-04-302.112.40.2913 
2022-02-16
2022-01-311.791.940.15
2021-11-23
2021-10-311.71.730.03
2021-08-18
2021-07-311.611.720.11
2021-05-19
2021-04-301.451.540.09
2021-02-17
2021-01-311.321.440.12
2020-11-24
2020-10-311.331.440.11
2020-08-19
2020-07-311.291.360.07
2020-05-20
2020-04-301.041.080.04
2020-02-19
2020-01-3111.030.03
2019-11-26
2019-10-311.221.19-0.03
2019-08-21
2019-07-311.231.260.03
2019-05-22
2019-04-301.31.360.06
2019-02-20
2019-01-311.281.330.05
2018-11-20
2018-10-311.521.550.03
2018-08-22
2018-07-311.461.530.07
2018-05-30
2018-04-301.371.450.08
2018-02-28
2018-01-311.281.420.1410 
2017-11-21
2017-10-311.361.450.09
2017-08-30
2017-07-311.151.260.11
2017-05-31
2017-04-300.841.030.1922 
2017-02-15
2017-01-310.740.940.227 
2016-11-22
2016-10-310.91.050.1516 
2016-08-17
2016-07-310.750.820.07
2016-05-18
2016-04-300.620.640.02
2016-02-17
2016-01-310.530.560.03
2015-11-24
2015-10-310.831.030.224 
2015-08-18
2015-07-310.740.770.03
2015-05-19
2015-04-300.720.730.01
2015-02-17
2015-01-310.610.630.02
2014-11-25
2014-10-310.680.690.01
2014-08-26
2014-07-310.630.630.0
2014-05-20
2014-04-300.560.590.03
2014-02-18
2014-01-310.480.490.01
2013-11-26
2013-10-310.580.620.04
2013-08-20
2013-07-310.540.570.03
2013-05-21
2013-04-300.520.5-0.02
2013-02-19
2013-01-310.450.44-0.01
2012-11-27
2012-10-310.570.580.01
2012-08-21
2012-07-310.560.560.0
2012-05-22
2012-04-300.510.530.02
2012-02-22
2012-01-310.480.46-0.02
2011-11-21
2011-10-310.630.6-0.03
2011-08-16
2011-07-310.730.71-0.02
2011-05-17
2011-04-300.680.750.0710 
2011-02-15
2011-01-310.650.660.01
2010-11-22
2010-10-310.70.730.03
2010-08-17
2010-07-310.60.650.05
2010-05-18
2010-04-300.50.550.0510 
2010-02-17
2010-01-310.380.430.0513 
2009-11-23
2009-10-310.260.360.138 
2009-08-18
2009-07-310.20.220.0210 
2009-05-19
2009-04-300.090.210.12133 
2009-02-18
2009-01-310.160.180.0212 
2008-11-24
2008-10-310.430.490.0613 
2008-08-19
2008-07-310.450.44-0.01
2008-05-20
2008-04-300.410.440.03
2008-02-20
2008-01-310.40.40.0
2007-11-27
2007-10-310.390.390.0
2007-08-21
2007-07-310.360.370.01
2007-05-22
2007-04-300.370.36-0.01
2007-02-21
2007-01-310.390.36-0.03
2006-11-14
2006-10-310.360.40.0411 
2006-08-10
2006-07-310.410.430.02
2006-05-11
2006-04-300.380.380.0
2006-02-09
2006-01-310.360.370.01
2005-11-15
2005-10-310.340.360.02
2005-08-11
2005-07-310.310.320.01
2005-05-12
2005-04-300.30.310.01
2005-02-10
2005-01-310.290.28-0.01
2004-11-23
2004-10-310.340.350.01
2004-08-12
2004-07-310.450.43-0.02
2004-05-13
2004-04-300.350.390.0411 
2004-02-12
2004-01-310.280.30.02
2003-11-18
2003-10-310.230.250.02
2003-08-14
2003-07-310.210.210.0
2003-05-14
2003-04-300.180.190.01
2003-02-13
2003-01-310.160.170.01
2002-11-19
2002-10-310.160.160.0
2002-08-15
2002-07-310.150.150.0
2002-05-16
2002-04-300.120.130.01
2002-02-14
2002-01-310.110.110.0
2001-11-20
2001-10-310.120.140.0216 
2001-08-16
2001-07-310.170.170.0
2001-05-17
2001-04-300.320.31-0.01
2001-02-15
2001-01-310.490.50.01
2000-11-14
2000-10-310.510.540.03
2000-08-15
2000-07-310.370.430.0616 
2000-05-17
2000-04-300.290.320.0310 
2000-02-16
2000-01-310.220.250.0313 
1999-12-01
1999-10-310.180.20.0211 
1999-08-18
1999-07-310.150.150.0
1999-05-19
1999-04-300.110.130.0218 
1999-02-17
1999-01-310.090.10.0111 
1998-12-02
1998-10-310.070.080.0114 
1998-08-19
1998-07-310.10.08-0.0220 
1998-05-20
1998-04-300.160.14-0.0212 
1998-02-18
1998-01-310.140.13-0.01
1997-12-03
1997-10-310.150.14-0.01
1997-08-20
1997-07-310.130.140.01
1997-05-21
1997-04-300.130.130.0
1997-02-19
1997-01-310.130.12-0.01
1996-12-04
1996-10-310.130.130.0
1996-08-21
1996-07-310.140.13-0.01
1996-05-22
1996-04-300.130.130.0

Use Analog Devices in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.

Analog Devices Pair Trading

Analog Devices Pair Trading Analysis

The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Analog Devices position

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When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
To fully project Analog Devices' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Analog Devices at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Analog Devices' income statement, its balance sheet, and the statement of cash flows.
Potential Analog Devices investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Analog Devices investors may work on each financial statement separately, they are all related. The changes in Analog Devices's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Analog Devices's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.