ADI · Analog Devices Inc · Metrics
$397.97
-11.32 (-2.77%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$192.84B
Shares
484.57M
Volume · Nov 13
3.12M
Avg daily vol (3M)
3.88M
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ADI metrics
124 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$397.97
Market cap
$192.84B
Price action
23 metricsPrice change (1W)
+9.5%
Price change (30D)
-1.5%
Price change (3M)
+2.2%
Price change (6M)
-4.7%
Price change (YTD)
+46.7%
Price change (1Y)
+67.5%
Trailing year
Price change (5Y)
+115.4%
52-week high
$445.48
52-week low
$225.20
Change from 52-week high
-10.7%
Change from 52-week low
+76.7%
Annualized volatility
39.3%
Annualized volatility (3M)
43.3%
Implied volatility (30D)
54.0%
IV rank (1Y)
72.7
IV percentile (1Y)
85.8
Beta
1.8
RSI (14D)
49.2
Price vs SMA 50
+0.8%
Price vs SMA 200
+5.7%
Avg volume (3M)
3.88M
Relative volume
0.8
Average dollar volume
$1.50B
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
484.57M
Valuation
12 metricsP / E (TTM)
47.2
Trailing earnings · reciprocal yield 2.1%
PEG ratio
0.3
EV / revenue
14.3×
reciprocal yield 7.0%
EV / EBITDA
28.8×
reciprocal yield 3.5%
EV / EBIT
40.3×
reciprocal yield 2.5%
P / sales
13.9×
reciprocal yield 7.2%
P / book
5.7
reciprocal yield 17.4%
FCF yield
2.6%
TTM · current market cap
Buyback yield
1.6%
P / FCF
39.1
reciprocal yield 2.6%
P / operating cash flow
34.8
reciprocal yield 2.9%
Earnings yield
2.1%
Historical valuation
8 metricsP / E historical average (3Y)
53.6×
reciprocal yield 1.9%
P / E historical average (5Y)
49.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
11.7×
reciprocal yield 8.6%
EV / revenue historical average (5Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (3Y)
44.7×
reciprocal yield 2.2%
EV / EBIT historical average (5Y)
42.0×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
25.5×
reciprocal yield 3.9%
EV / EBITDA historical average (5Y)
23.8×
reciprocal yield 4.2%
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
49.4%
Shareholder yield
2.7%
Dividend / share (TTM)
$4.29
Dividend growth YoY
+10.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
2026-11-24
Last earnings
2026-08-19
Profitability
9 metricsGross margin
65.8%
Operating margin
35.5%
Trailing 12 months
Net margin
29.8%
Gross profit (TTM)
$9.13B
Operating profit (TTM)
$4.93B
Net income (TTM)
$4.14B
Trailing 12 months
Diluted EPS (TTM)
$8.43
FCF margin
35.6%
Effective tax rate
12.1%
Growth
11 metricsRevenue growth YoY
+39.6%
Year over year
Net income growth YoY
+158.4%
Revenue (TTM)
$13.88B
Trailing 12 months
EPS growth YoY
+163.5%
Shares change YoY
-1.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.8%
Revenue CAGR (5Y)
+14.5%
EPS CAGR (3Y)
-4.6%
EPS CAGR (5Y)
+6.8%
FCF CAGR (3Y)
+4.3%
FCF CAGR (5Y)
+18.3%
Quality
14 metricsReturn on equity
12.3%
Return on assets
8.5%
Debt / equity
0.2
Current ratio
1.3
EBITDA (TTM)
$6.91B
Free cash flow (TTM)
$4.94B
Quick ratio
0.9
Interest coverage
14.1
Net debt / EBITDA
0.9
Return on invested capital
11.0%
Trailing 12 months
Net cash
−$5.95B
Latest balance sheet
Cash & equivalents
$2.17B
Total assets
$48.42B
Total debt
$8.12B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$5.55B
Capital expenditures (TTM)
$607.83M
R&D (TTM)
$1.98B
SG&A (TTM)
$1.45B
Stock compensation (TTM)
$350.10M
R&D / revenue
14.2%
Stock compensation / revenue
2.5%
Ownership (13F)
9 metrics13F filers
2,300
13F filer change QoQ
+167
Institutional ownership
93.1%
Conviction holders (share of 13F filers)
3.4%
Crowding (high-turnover and private-fund holders)
13.2%
Private-fund adviser ownership
12.5%
Active holders' share change QoQ
-0.4%
Holder tenure
19.1
Price vs estimated holder cost
+40.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
21.7%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$22.31M
Insider-sentiment score
32 / 100
Risk flags
1 metricsGoing concern
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Key facts
CIK
6281
CUSIP
032654105
13F (30d)
1831 filings
1736 filers
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