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ANALOG DEVICES INC
Nasdaq · CIK 6281
Last close417.15
Daily change+12.55 (3.10%)
10 Years gain+594.33%
Dividends TTM4.29 (+10.28%)
Dividend yield1.06%
Fundamental Analysis
ADI · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1031
Fundamental
66.5Momentum
100.0Acceleration
91.3Confidence
100.0Annual Revenue19
Quarterly Revenue87
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.3 / 25
Quality21.5 / 25
Capital Efficiency10.3 / 20
Balance Sheet8.2 / 15
Shareholder Economics8.8 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 7.5963 percentage points.
Operating leverageOperating margin improved by 13.6624 percentage points.
FCF growthFree cash flow grew 49.8686%.
ROIC expansionROIC improved by 5.6383 percentage points.
Share count reductionDiluted share count declined 1.8796%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM43.54%OK
Revenue CAGR 3Y-2.84%OK
Gross Margin65.63%OK
Operating Margin35.13%OK
FCF Margin33.16%OK
FCF Growth49.87%OK
ROIC10.32%OK
Incremental Operating Margin 3Y92.01%OK
Net Debt / CFO1.16xOK
Diluted Share Growth 1Y-1.88%OK
SBC / Revenue2.55%OK
SBC / FCF7.68%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Nov 01, 2025 | $11.02B | $6.77B | $2.93B | $4.81B | $4.28B | 61.47% | 26.61% | 38.83% | 6.19% | 496.71M |
| 2025 FY Nov 02, 2024 | $9.43B | $5.38B | $2.03B | $3.85B | $3.12B | 57.08% | 21.56% | 33.12% | 4.6% | 498.7M |
| 2025 FY Oct 28, 2023 | $12.31B | $7.88B | $3.82B | $4.82B | $3.56B | 64.01% | 31.07% | 28.9% | 8.51% | 505.96M |
| 2024 FY Oct 29, 2022 | $12.01B | $7.53B | $3.28B | $4.48B | $3.78B | 62.7% | 27.29% | 31.43% | 7.45% | 523.18M |
| 2023 FY Oct 30, 2021 | $7.32B | $4.53B | $1.69B | $2.74B | $2.39B | 61.83% | 23.12% | 32.68% | 6.8% | 401.29M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $13.69B | sum latest 4 fiscal quarters Revenue | OK | 0000006281-26-000073, 0000006281-26-000016 |
| Revenue Growth TTM | 43.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000006281-26-000073, 0000006281-26-000016 |
| Revenue CAGR 3Y | -2.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000006281-25-000153 |
| Revenue CAGR 5Y | 14.49% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000006281-25-000153 |
| Gross Profit CAGR 3Y | -3.48% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000006281-25-000153 |
| Operating Income Growth | 134.9% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000006281-26-000073, 0000006281-26-000016 |
| FCF Growth | 49.87% | FCF_current / FCF_prior_year - 1 | OK | 0000006281-26-000073, 0000006281-26-000052 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 65.63% | Gross Profit / Revenue | OK | 0000006281-26-000073, 0000006281-26-000016 |
| Operating Margin | 35.13% | Operating Income / Revenue | OK | 0000006281-26-000073, 0000006281-26-000016 |
| FCF Margin | 33.16% | (CFO - CapEx) / Revenue | OK | 0000006281-26-000073, 0000006281-26-000052 |
| CFO / Net Income | 1.3x | CFO / Net Income | OK | 0000006281-26-000073, 0000006281-26-000052 |
| FCF / Net Income | 1.17x | FCF / Net Income | OK | 0000006281-26-000073, 0000006281-26-000052 |
| ROIC | 10.32% | NOPAT / Average Invested Capital | OK | 0000006281-26-000073, 0000006281-26-000016 |
| Net Debt / CFO | 1.16x | Net Debt / CFO | OK | 0000006281-26-000073, 0000006281-26-000052 |