Stock Scorecard



Stock Summary for Analog Devices Inc (ADI) - $265.34 as of 11/28/2025 8:41:14 PM EST

Total Score

14 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for ADI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ADI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ADI (66 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ADI

Analog Devices (ADI): Assessing Valuation After Strong Earnings and Upbeat AI & Automotive Outlook 12/1/2025 12:00:00 AM
Analog Devices (ADI) Stock Near Record Highs as Earnings Beat, Buybacks and Analyst Upgrades Drive Momentum — November 30, 2025 11/30/2025 12:00:00 AM
Analog Devices (ADI) Stock: What to Watch Before the Market Opens on December 1, 2025 11/30/2025 12:00:00 AM
Analog Devices, Inc. Faces Financial Uncertainty Amid New Tariffs and Trade Restrictions 11/29/2025 11:50:00 PM
Benchmark Maintains Buy Rating on Analog Devices (ADI) After Solid Q4 Results 11/29/2025 6:09:00 PM
Jim Cramer Says Walmart Still Looks Good 11/29/2025 1:29:00 PM
Benchmark Maintains Buy Rating on Analog Devices (ADI) After Solid Q4 Results 11/29/2025 1:09:00 PM
Benchmark Maintains Buy Rating on Analog Devices (ADI) After Solid Q4 Results 11/29/2025 1:09:00 PM
ON Semiconductor Corporation $ON Shares Sold by Groupama Asset Managment 11/29/2025 12:00:00 AM
Norges Bank Makes New $1.80 Billion Investment in Analog Devices, Inc. $ADI 11/29/2025 12:00:00 AM

Financial Details for ADI

Company Overview

Ticker ADI
Company Name Analog Devices Inc
Country USA
Description Analog Devices, Inc. (ADI) is a prominent American multinational semiconductor firm headquartered in Wilmington, Massachusetts, recognized for its advanced solutions in data conversion, signal processing, and power management. Specializing in high-performance analog, mixed-signal, and digital signal processing integrated circuits, ADI caters to a variety of key sectors, including automotive, industrial, communications, and consumer electronics. With a steadfast commitment to innovation and precision technology, ADI has established itself as a vital contributor in the semiconductor industry, empowering its customers to enhance product performance and energy efficiency in an increasingly competitive market.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 10/31/2025
Next Earnings Date 2/18/2026

Stock Price History

Last Day Price 265.34
Price 4 Years Ago 164.30
Last Day Price Updated 11/28/2025 8:41:14 PM EST
Last Day Volume 2,589,020
Average Daily Volume 3,784,782
52-Week High 260.74
52-Week Low 157.30
Last Price to 52 Week Low 68.68%

Valuation Measures

Trailing PE 56.44
Industry PE 76.76
Sector PE 57.67
5-Year Average PE 25.25
Free Cash Flow Ratio 52.03
Industry Free Cash Flow Ratio 46.52
Sector Free Cash Flow Ratio 35.94
Current Ratio Most Recent Quarter 2.19
Total Cash Per Share 5.10
Book Value Per Share Most Recent Quarter 69.06
Price to Book Ratio 3.74
Industry Price to Book Ratio 7.30
Sector Price to Book Ratio 8.38
Price to Sales Ratio Twelve Trailing Months 11.46
Industry Price to Sales Ratio Twelve Trailing Months 8.12
Sector Price to Sales Ratio Twelve Trailing Months 5.08
Analyst Buy Ratings 19
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 489,654,000
Market Capitalization 129,924,792,360
Institutional Ownership 93.36%

Dividends

Ex-Dividend Date 12/8/2025
Previous Dividend Amount 0.9900
Current Dividend Amount 0.9900
Total Years Dividend Increasing Dividend Contender - Increasing for 22 Years
Trailing Annual Dividend Rate 3.89
Trailing Annual Dividend Yield 1.47%
Forward Annual Dividend Rate 3.96
Forward Annual Dividend Yield 1.49%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.77%
5-Year Average Dividend Yield 1.79%
1-Year Dividend Growth Rate Percentage 7.61%
3-Year Dividend Growth Rate Percentage 7.29%
5-Year Dividend Growth Rate Percentage 9.45%
All-Time Dividend Growth Rate Percentage 14.76%
Dividend Payout Ratio 85.12%

Income Statement

Quarterly Earnings Growth YOY 66.10%
Annual Earnings Growth 38.65%
Reported EPS 12 Trailing Months 4.57
Reported EPS Past Year 6.23
Reported EPS Prior Year 6.38
Net Income Twelve Trailing Months 2,267,343,000
Net Income Past Year 2,267,342,000
Net Income Prior Year 1,635,273,000
Quarterly Revenue Growth YOY 25.90%
5-Year Revenue Growth 14.49%
Operating Margin Twelve Trailing Months 30.50%

Balance Sheet

Total Cash Most Recent Quarter 2,499,406,000
Total Cash Past Year 2,499,406,000
Total Cash Prior Year 1,991,342,000
Net Cash Position Most Recent Quarter -5,645,660,000
Net Cash Position Past Year -5,645,660,000
Long Term Debt Past Year 8,145,066,000
Long Term Debt Prior Year 6,634,313,000
Total Debt Most Recent Quarter 8,145,066,000
Equity to Debt Ratio Past Year 0.81
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 33,815,755,000
Total Stockholder Equity Prior Year 35,176,317,000
Total Stockholder Equity Most Recent Quarter 33,815,755,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,278,650,000
Free Cash Flow Per Share Twelve Trailing Months 8.74
Free Cash Flow Past Year 4,278,650,000
Free Cash Flow Prior Year 3,122,066,000

Options

Put/Call Ratio 0.57
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.17
MACD Signal -1.73
20-Day Bollinger Lower Band 218.00
20-Day Bollinger Middle Band 238.25
20-Day Bollinger Upper Band 258.50
Beta 1.05
RSI 63.74
50-Day SMA 221.75
150-Day SMA 201.57
200-Day SMA 188.36

System

Modified 11/28/2025 4:29:49 PM EST