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Company Overview, Strategy and Mission Analog Devices, Inc. (we, Analog Devices or the Company) is a global semiconductor leader dedicated to solving our customers most complex engineering challenges. We deliver innovations that connect technology to human breakthroughs and play a critical role at the intersection of the physical and digital worlds by providing the building blocks to sense, mea…
$419.01
+$2.13 (+0.51%)
Price from 7 days ago
26.61% operating margin is above average. ROIC at 5.76%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue up 16.9% YoY with margins expanding 5.0pp.
At 62x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
62.3x earnings, 45.0x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$12.74B
▲ +16.9% YoY
Net Income (TTM)
$3.31B
▲ +38.7% YoY
Op. Margin
32.50%
▲ +5.0pp YoY
ROIC
8.29%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.57B
▲ +37.0% YoY
Op. Cash Flow (TTM)
$5.11B
▲ +24.9% YoY
Net Debt
$5.25B
Cash & Equiv.
$3.44B
5Y CAGR: +14.5%
5Y CAGR: +18.3%
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