← ANALOG DEVICES INC ADI
Market Price
$389.43
Market Cap
$185.66B
P/E Ratio
85.40
Revenue (FY 2025)
↑16.9% YoY
$11.02B
3-Yr CAGR: -2.8%
Net Income
↑38.7% YoY
$2.27B
Net Margin: 20.6%
Free Cash Flow
↑37.0% YoY
$4.28B
FCF Yield: 2.30%
EPS (Diluted)
↑39.0% YoY
$4.56
Basic: $4.59
Return on Equity
Efficiency
6.7%
ROA: 624.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,421.4M | — | $2,227.2M | $861.7M | — | $2.76 | — | $1,280.9M | $1,153.5M | — |
| FY 2017 | $5,107.5M | +49.3% | $3,061.6M | $727.3M | -15.6% | $2.07 | -25.0% | $1,112.6M | $908.5M | -21.2% |
| FY 2018 | $6,200.9M | +21.4% | $4,233.3M | $1,495.4M | +105.6% | $3.97 | +91.8% | $2,442.4M | $2,187.5M | +140.8% |
| FY 2019 | $5,991.1M | -3.4% | $4,013.8M | $1,363.0M | -8.9% | $3.65 | -8.1% | $2,253.1M | $1,977.7M | -9.6% |
| FY 2020 | $5,603.1M | -6.5% | $3,690.5M | $1,220.8M | -10.4% | $3.28 | -10.1% | $2,008.5M | $1,842.8M | -6.8% |
| FY 2021 | $7,318.3M | +30.6% | $4,525.0M | $1,390.4M | +13.9% | $3.46 | +5.5% | $2,735.1M | $2,391.4M | +29.8% |
| FY 2022 | $12,014.0M | +64.2% | $7,532.5M | $2,748.6M | +97.7% | $5.25 | +51.7% | $4,475.4M | $3,776.1M | +57.9% |
| FY 2023 | $12,305.5M | +2.4% | $7,877.2M | $3,314.6M | +20.6% | $6.55 | +24.8% | $4,817.6M | $3,556.2M | -5.8% |
| FY 2024 | $9,427.2M | -23.4% | $5,381.3M | $1,635.3M | -50.7% | $3.28 | -49.9% | $3,852.5M | $3,122.1M | -12.2% |
| FY 2025 | $11,019.7M | +16.9% | $6,773.5M | $2,267.3M | +38.7% | $4.56 | +39.0% | $4,812.2M | $4,278.6M | +37.0% |
Valuation
Market Price
$389.43
Market Cap
$185.66B
Enterprise Value
$191.31B
P/E Ratio
85.40
P/B Ratio
5.61
FCF Yield
2.30%
Dividend Yield
1.00%
Shares Outstanding
Profitability & Margins
Gross Margin
61.47%
Operating Margin
26.61%
Net Margin
20.58%
Return on Equity (ROE)
6.70%
Return on Assets (ROA)
624.02%
Asset Turnover
30.33x
Revenue 3-Yr CAGR
-2.84%
Financial Health & Liquidity
Current Ratio
0.22
Cash Ratio
1.52
Debt / Equity
0.241
Debt / Assets
22.417
Cash & Equivalents
$2.50B
Total Debt
$8.15B
Book Value / Share
$69.42
Cash Flow Efficiency
Operating Cash Flow
$4.81B
Capital Expenditures (CapEx)
$533.55M
Free Cash Flow
$4.28B
OCF / Revenue
43.67%
FCF / Revenue
38.83%
FCF 3-Yr CAGR
4.25%
Per Share Metrics
EPS (Diluted)
$4.56
EPS (Basic)
$4.59
Dividends / Share
$3.89
Book Value / Share
$69.42
EPS YoY Growth
39.02%
Balance Sheet (FY 2025)
Total Assets
$363.34M
Total Liabilities
$1.65B
Stockholders' Equity
$33.82B
Current Assets
$363.34M
Current Liabilities
$1.65B