Analog Devices Stock Analysis

ADI Stock  USD 331.36  5.64  1.67%   
Below is the normalized historical share price chart for Analog Devices extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Analog Devices stands at 331.36, as last reported on the 13th of February 2026, with the highest price reaching 343.96 and the lowest price hitting 330.84 during the day.
IPO Date
3rd of April 1972
200 Day MA
247.675
50 Day MA
291.7112
Beta
1.031
 
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Interest Hikes
Analog Devices holds a debt-to-equity ratio of 0.19. As of now, Analog Devices' Long Term Debt is increasing as compared to previous years. The Analog Devices' current Long Term Debt Total is estimated to increase to about 7.9 B, while Debt To Assets are projected to decrease to 0.13. With a high degree of financial leverage come high-interest payments, which usually reduce Analog Devices' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Analog Devices' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Analog Devices' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Analog Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Analog Devices' stakeholders.
For many companies, including Analog Devices, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Analog Devices, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Analog Devices' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
4.8696
Enterprise Value Ebitda
33.7425
Price Sales
14.9744
Shares Float
487.9 M
Dividend Share
3.96
As of now, Analog Devices' Stock Based Compensation is increasing as compared to previous years. . As of now, Analog Devices' Price To Sales Ratio is increasing as compared to previous years. The Analog Devices' current Price To Free Cash Flows Ratio is estimated to increase to 24.90, while Price Earnings Ratio is projected to decrease to 24.46.
Analog Devices is fairly valued with Real Value of 337.98 and Target Price of 315.81. The main objective of Analog Devices stock analysis is to determine its intrinsic value, which is an estimate of what Analog Devices is worth, separate from its market price. There are two main types of Analog Devices' stock analysis: fundamental analysis and technical analysis.
The Analog Devices stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Analog Devices' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.

Analog Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 69.06. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Analog Devices last dividend was issued on the 8th of December 2025. The entity had 2:1 split on the 16th of March 2000. Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits , software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts. Analog Devices operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 24450 people. For more info on Analog Devices please contact Vincent Roche at 781 935 5565 or go to https://www.analog.com.

Analog Devices Quarterly Total Revenue

3.08 Billion

Analog Devices Investment Alerts

Over 94.0% of the company shares are held by institutions such as insurance companies
On 22nd of December 2025 Analog Devices paid $ 0.99 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Heres Why Analog Devices Rose in Q4

Analog Largest EPS Surprises

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
1999-02-17
1999-01-310.090.10.0111 
1998-12-02
1998-10-310.070.080.0114 
2009-08-18
2009-07-310.20.220.0210 
View All Earnings Estimates

Analog Devices Environmental, Social, and Governance (ESG) Scores

Analog Devices' ESG score is a quantitative measure that evaluates Analog Devices' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Analog Devices' operations that may have significant financial implications and affect Analog Devices' stock price as well as guide investors towards more socially responsible investments.

Analog Stock Institutional Investors

Shares
Fmr Inc2025-06-30
7.1 M
Bank Of America Corp2025-06-30
6.8 M
Ameriprise Financial Inc2025-06-30
6.3 M
Ubs Asset Mgmt Americas Inc2025-06-30
5.7 M
Northern Trust Corp2025-06-30
5.4 M
Van Eck Associates Corporation2025-06-30
5.3 M
Franklin Resources Inc2025-06-30
5.2 M
Ubs Group Ag2025-06-30
5.1 M
American Century Companies Inc2025-06-30
4.5 M
Vanguard Group Inc2025-06-30
50.2 M
Blackrock Inc2025-06-30
40.9 M
Note, although Analog Devices' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Analog Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 165.01 B.

Analog Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.07  0.13 
Return On Assets 0.06  0.07 
Return On Equity 0.10  0.10 

Management Efficiency

Analog Devices has Return on Asset of 0.0389 % which means that on every $100 spent on assets, it made $0.0389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0657 %, implying that it generated $0.0657 on every 100 dollars invested. Analog Devices' management efficiency ratios could be used to measure how well Analog Devices manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Analog Devices' Return On Tangible Assets are increasing as compared to previous years. The Analog Devices' current Return On Capital Employed is estimated to increase to 0.13, while Return On Equity is projected to decrease to 0.1. As of now, Analog Devices' Other Current Assets are increasing as compared to previous years. The Analog Devices' current Total Current Assets is estimated to increase to about 8.6 B, while Net Tangible Assets are forecasted to increase to (2.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 32.55  34.17 
Tangible Book Value Per Share(10.66)(10.13)
Enterprise Value Over EBITDA 20.65  12.34 
Price Book Value Ratio 3.64  2.64 
Enterprise Value Multiple 20.65  12.34 
Price Fair Value 3.64  2.64 
Enterprise ValueBB
Management at Analog Devices focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0122
Operating Margin
0.305
Profit Margin
0.2058
Forward Dividend Yield
0.0118
Beta
1.031

Technical Drivers

As of the 13th of February 2026, Analog Devices shows the risk adjusted performance of 0.2617, and Mean Deviation of 1.42. 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 Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Analog Devices price series with the more recent values given greater weights.

Analog Devices Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Analog Devices insiders, such as employees or executives, is commonly permitted as long as it does not rely on Analog Devices' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Analog Devices insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Analog Devices Outstanding Bonds

Analog Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Analog Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Analog Devices Predictive Daily Indicators

Analog Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Analog Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Analog Devices Corporate Filings

9th of February 2026
Other Reports
ViewVerify
F4
6th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
29th of January 2026
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
23rd of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Analog Devices Forecast Models

Analog Devices' time-series forecasting models are one of many Analog Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Analog Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Analog Devices Bond Ratings

Analog Devices financial ratings play a critical role in determining how much Analog Devices have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Analog Devices' borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(2.76)
Unlikely ManipulatorView

Analog Devices Debt to Cash Allocation

As Analog Devices follows its natural business cycle, the capital allocation decisions will not magically go away. Analog Devices' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Analog Devices has 8.66 B in debt with debt to equity (D/E) ratio of 0.19, which may show that the company is not taking advantage of profits from borrowing. Analog Devices has a current ratio of 1.98, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Analog to finance growth opportunities yielding strong returns.

Analog Devices Total Assets Over Time

Analog Devices Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Analog Devices uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Analog Devices Debt Ratio

    
  13.0   
It feels like most of the Analog Devices' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Analog Devices' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Analog Devices, which in turn will lower the firm's financial flexibility.

Analog Devices Corporate Bonds Issued

Most Analog bonds can be classified according to their maturity, which is the date when Analog Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Analog Short Long Term Debt Total

Short Long Term Debt Total

10.46 Billion

As of now, Analog Devices' Short and Long Term Debt Total is increasing as compared to previous years.

About Analog Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Analog Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Analog shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Analog Devices. By using and applying Analog Stock analysis, traders can create a robust methodology for identifying Analog entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.23  0.16 
Operating Profit Margin 0.27  0.16 
Net Profit Margin 0.22  0.13 
Gross Profit Margin 0.66  0.48 

Current Analog Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Analog analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Analog analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
315.81Strong Buy31Odds
Analog Devices current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Analog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Analog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Analog Devices, talking to its executives and customers, or listening to Analog conference calls.
Analog Analyst Advice Details

Analog Stock Analysis Indicators

Analog Devices stock analysis indicators help investors evaluate how Analog Devices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Analog Devices shares will generate the highest return on investment. By understating and applying Analog Devices stock analysis, traders can identify Analog Devices position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Long Term Debt8.1 B
Common Stock Shares Outstanding496.7 M
Total Stockholder Equity33.8 B
Total Cashflows From Investing Activities-1.3 B
Tax Provision444.8 M
Quarterly Earnings Growth Y O Y0.661
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments3.7 B
Cash2.5 B
Accounts Payable543.8 M
Net Debt6.2 B
50 Day M A291.7112
Total Current Liabilities3.2 B
Other Operating ExpensesB
Non Current Assets Total40.9 B
Forward Price Earnings33.3333
Non Currrent Assets Other742.9 M
Stock Based Compensation321.6 M

Complementary Tools for Analog Stock analysis

When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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