Score Your Stock

US stock · figures in US dollars · scored on full-year results

Analog Devices Analog Devices, Inc.

ADI · Technology · Semiconductors
Top 33% of scored stocks
OkayTop 33% of scored stocks
Weak Spot

Analog Devices scores 59/100 on fundamentals: in the top 33% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 83
Weakest
Price 0
  • Carries a Weak Spot flag

A financially strong, expensively priced stock, but price fairness needs attention.

Mkt capUS$ 198.4b#57 of 503 in the S&P 500EPSUS$ 8.42P/E48.9×✗ vs sector median 31.5×P/B6×✓ vs sector median 7.4×Div yield1%Bottom 43% in the S&P 50052w range · 84% of range223.47445.91
as of 31 Oct 2026

Nearby peers

Ranks #38 of 86 in Technology by score

One-Minute Summary

Why Analog Devices scores 59

A financially strong, expensively priced stock, but price fairness needs attention.

Business Strength

70
Why 70?
Pillar score: (1 + 1 + 1 + 2 + 2) = 7 of 10 points → 70
Return on Equity (ROE)12%Okay4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+8%/yrOkayNet Profit Margin30%StrongQuarterly Momentum+34%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +24.8%Equity ↓ -5.7%ROE % 12.3%
Net ProfitEquityROE %
3.3b1.6b2.3b4.1b35.6b35.2b33.8b33.6b202320242025TTM9.3%4.6%6.7%12.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.8%Net Profit ↑ +24.8%Net Margin % 29.8%
RevenueNet ProfitNet Margin %
12.3b9.4b11.0b13.9b3.3b1.6b2.3b4.1b202320242025TTM26.9%17.3%20.6%29.8%

Sales grew about 12.8% over 4 years: customers keep spending more with this company.

Profit climbed about 24.8% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +64.6%Net Profit ↑ +180.3%Net Margin % 33.3%
RevenueNet ProfitNet Margin %
2.4b2.4b2.6b2.9b3.1b3.2b3.6b4.0b478m391m570m519m788m831m1.2b1.3bQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'2619.6%16.1%21.6%18%25.6%26.3%32.5%33.3%
▬▼▲▲▲▲▲▲

Sales grew about 64.6% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 180.3% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.3×StrongCurrent Ratio1.3×OkayInterest Coverage14.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +30.1%Equity ↓ -5.7%D/E 0.3×
Total DebtEquityD/E
7.0b7.6b8.7b9.1b35.6b35.2b33.8b33.6b202320242025TTM0.2×0.2×0.3×0.3×

Borrowings grew about 30.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +61.3%Current Liabilities ↑ +76.7%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.4b5.5b7.1b7.1b3.2b3.0b3.2b5.7b202320242025TTM1.4×1.8×2.2×1.3×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 49%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +15.1%Free CF ↑ +38.8%
Operating CFFree CF
4.8b3.9b4.8b5.5b3.6b3.1b4.3b4.9b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +126.1%Short-Term Debt ↑ +124.6%Total Debt ↑ +30.1%
CashShort-Term DebtTotal Debt
958m2.0b2.5b2.2b1.0b947m447m2.4b7.0b7.6b8.7b9.1b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +28.4%Yield % 1%
DPS (cents)Yield %
76868686929299110110110334362389429202320242025TTM2%1.8%1.8%1%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio48.9×WeakP/B Ratio6×WeakPEG Ratio6.4Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 433.14US$ 329.40US$ 225.66Oct '25Feb '26Jun '26Oct '26

The share price is up about 80.4% over the past year.

Why 75?
Pillar score: (2 + 0 + 2 + 1 + 2 + 2) = 9 of 12 points → 75
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+1.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)+13.7%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.8%Inventory ↑ +17.6%Inv. % of Rev. 13.9%
RevenueInventoryInv. % of Rev.
12.3b9.4b11.0b13.9b1.6b1.4b1.7b1.9b202320242025TTM13.3%15.4%15%13.9%
Ranks #38 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 13.9bUS$ 4.1bUS$ 5.5bUS$ 4.9bUS$ -607.8mUS$ 2.2bUS$ 9.1bUS$ 2.4bUS$ 33.6bUS$ 7.1bUS$ 5.7bUS$ 48.4bUS$ 14.9bUS$ 1.9bUS$ 429.0m12%30%0.3×1.3×14.4×49%----
2025US$ 11.0bUS$ 2.3bUS$ 4.8bUS$ 4.3bUS$ -533.6mUS$ 2.5bUS$ 8.7bUS$ 446.6mUS$ 33.8bUS$ 7.1bUS$ 3.2bUS$ 48.0bUS$ 14.2bUS$ 1.7bUS$ 389.0m7%21%0.3×2.2×9.5×85%1%58.6×3.9×-
2024US$ 9.4bUS$ 1.6bUS$ 3.9bUS$ 3.1bUS$ -730.5mUS$ 2.0bUS$ 7.6bUS$ 947.4mUS$ 35.2bUS$ 5.5bUS$ 3.0bUS$ 48.2bUS$ 13.1bUS$ 1.4bUS$ 362.0m5%17%0.2×1.8×6.5×110%2%63.7×3.0×-
2023US$ 12.3bUS$ 3.3bUS$ 4.8bUS$ 3.6bUS$ -1.3bUS$ 958.1mUS$ 7.0bUS$ 1.0bUS$ 35.6bUS$ 4.4bUS$ 3.2bUS$ 48.8bUS$ 13.2bUS$ 1.6bUS$ 334.0m9%27%0.2×1.4×14.6×51%2%28.5×2.7×1.4