TopFunds

Analog Devices, Inc.

NASDAQ: ADI

Stock price

375.72 USD

(+119.05%) 5 years

Semiconductors

Insider Transactions

5Y price score: 164
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +119.05%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
09-sep.-26Sale(158)361.9(57,185)111,521STATA RAYdirectorlink
09-sep.-26Sale(369)362.9(133,925)111,152STATA RAYdirectorlink
09-sep.-26Sale(461)363.9(167,760)110,691STATA RAYdirectorlink
09-sep.-26Sale(356)364.9(129,905)110,335STATA RAYdirectorlink
09-sep.-26Sale(72)366.0(26,350)110,263STATA RAYdirectorlink
08-sep.-26Sale(364)361.3(131,498)112,731STATA RAYdirectorlink
08-sep.-26Sale(462)362.2(167,337)112,269STATA RAYdirectorlink
08-sep.-26Sale(222)363.4(80,670)112,047STATA RAYdirectorlink
08-sep.-26Sale(200)364.4(72,874)111,847STATA RAYdirectorlink
08-sep.-26Sale(156)365.5(57,020)111,691STATA RAYdirectorlink

223.4

52-week range

445.9

375.72

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2.7 %

Dividend Yield TTM

1.1 %

Market cap $

$ 183,008

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

44.6

Price / Book TTM

5.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

52.4 %

128.7 %

547.9 %

Free cash flow per share growth

36 %

73.9 %

262.1 %

Earnings per share growth

163.5 %

39 %

107.3 %

Dividends

Previous dividend:1.10 per share, Paid, Ex-div date Sep 01, 2026

Analyst ratings

Price Target Low

405

Price Target High

675

Price Target Median

465

Buy

45

Hold

9

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.2
2.8
2.3
4
3.7
3.3
3.5
5.3
6.6
3.3
4.6
7.6%
5.1
5.5
5.9
6.3
6.8
6.7
02FCF per share
2.4
3.7
2.6
5.8
5.3
5
6
7.2
7
6.3
8.6
13.7%
7.4
8
8.5
9.2
9.8
9.5
03Dividends per share
Help
Adjusted for splitsLearn more
1.6
1.7
1.8
1.9
2.1
2.4
2.7
3
3.3
3.6
3.9
9.5%
-
-
-
-
-
-
04Dividends payout, %
70.5%
59.6%
74.8%
46.7%
57%
72.6%
79.8%
56.2%
50.7%
109.8%
84.9%
1.9%
-
-
-
-
-
-
05Revenue
$ 3,435
$ 3,421
$ 5,246
$ 6,225
$ 5,991
$ 5,603
$ 7,318
$ 12,014
$ 12,306
$ 9,427
$ 11,020
12.4%
$ 12,382
$ 13,913
$ 15,633
$ 17,566
$ 19,737
$ 20,329
06ㅤ% Change
-
(0.4)%
53.3%
18.7%
(3.8)%
(6.5)%
30.6%
64.2%
2.4%
(23.4)%
16.9%
12.4%
12.4%
12.4%
12.4%
12.4%
12.4%
12.4%
07Net Income
696.9
861.7
805.4
1,507
1,363
1,221
1,390
2,749
3,315
1,635
2,267
12.5%
2,660
2,989
3,358
3,774
4,240
4,367
08ㅤ% Margin
20.3%
25.2%
15.4%
24.2%
22.8%
21.8%
19%
22.9%
26.9%
17.4%
20.6%
21.5% A
21.5%
21.5%
21.5%
21.5%
21.5%
21.5%
09CFO
907.8
1,281
1,113
2,442
2,253
2,009
2,735
4,475
4,818
3,853
4,812
18.2%
4,458
5,010
5,629
6,325
7,107
7,320
10ㅤ% Of revenue
26.4%
37.4%
21.2%
39.2%
37.6%
35.9%
37.4%
37.3%
39.2%
40.9%
43.7%
36% A
36%
36%
36%
36%
36%
36%
11CAPEX
(154)
(127.4)
(204.1)
(254.9)
(275.4)
(165.7)
(343.7)
(699.3)
(1,262)
(730.5)
(533.6)
13.2%
(604.2)
(684.1)
(774.7)
(877.2)
(993.3)
(1,125)
12ㅤ% Change
-
(17.3)%
60.2%
24.9%
8%
(39.8)%
107.4%
103.5%
80.4%
(42.1)%
(27)%
13.2% A
13.2%
13.2%
13.2%
13.2%
13.2%
13.2%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
753.8
1,154
908.5
2,188
1,978
1,843
2,391
3,776
3,556
3,122
4,279
19%
3,854
4,325
4,854
5,448
6,113
6,195
14Total assets
7,062
7,970
21,141
20,450
21,393
21,469
52,322
50,302
48,795
48,228
47,993
21.1%
58,130
70,408
85,280
103,293
125,111
151,537
15ㅤ% Change
-
12.9%
165.3%
(3.3)%
4.6%
0.4%
143.7%
(3.9)%
(3)%
(1.2)%
(0.5)%
21.1%
21.1%
21.1%
21.1%
21.1%
21.1%
21.1%
16Total liabilities
1,986
2,805
10,980
9,170
9,684
9,471
14,330
13,837
13,229
13,052
14,177
21.7%
17,171
20,798
25,192
30,513
36,957
44,764
17ㅤ% Of assets
28.1%
35.2%
51.9%
44.8%
45.3%
44.1%
27.4%
27.5%
27.1%
27.1%
29.5%
29.5% A
29.5%
29.5%
29.5%
29.5%
29.5%
29.5%
18Shareholders Equity
5,076
5,166
10,162
11,280
11,709
11,998
37,993
36,465
35,565
35,176
33,816
20.9%
40,958
49,610
60,088
72,780
88,153
106,773
19Net Debt
(14.4)
811
6,803
5,516
4,844
4,129
4,845
5,132
6,055
5,659
6,165
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
316,872
312,308
350,484
374,938
372,871
371,973
401,288
523,178
505,959
498,697
496,709
4.6%
519,546
543,433
568,418
594,551
621,887
650,479
21ㅤ% Change
-
(1.4)%
12.2%
7%
(0.6)%
(0.2)%
7.9%
30.4%
(3.3)%
(1.4)%
(0.4)%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
22ROA
9.9%
10.8%
3.8%
7.4%
6.4%
5.7%
2.7%
5.5%
6.8%
3.4%
4.7%
-
4.6%
4.2%
3.9%
3.7%
3.4%
2.9%
23ROE
13.7%
16.7%
7.9%
13.4%
11.6%
10.2%
3.7%
7.5%
9.3%
4.7%
6.7%
-
6.5%
6%
5.6%
5.2%
4.8%
4.1%
24Interest coverage
30.7
11.6
4.6
7.5
7.5
7.8
9.2
16.4
14.4
6.3
9.2
-
-
-
-
-
-
-
25Dividend Yield
2.6%
2.6%
1.9%
2.2%
1.9%
2%
1.6%
2.1%
2.1%
1.6%
1.7%
-
-
-
-
-
-
-
26P/E Ratio
27
22.8
39.3
21.6
29.6
35.8
49.6
27.4
24.3
68.3
51
-
-
-
-
-
-
-
27Stock price range
49-69
49-65
63-91
78-102
80-125
82-126
118-181
137-189
138-200
156-243
165-256
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,797
19,614
31,593
32,294
40,372
43,694
68,956
75,226
80,643
111,876
115,749
19.9%
67,031
74,350
82,402
91,258
101,001
-
29FCF Yield
4%
5.9%
2.9%
6.8%
4.9%
4.2%
3.5%
5%
4.4%
2.8%
3.7%
(0.8)%
5.8%
5.8%
5.9%
6%
6.1%
-
30Average stock price
59.1
57.1
77.3
90
102.5
104.2
149.5
162.8
168.8
199.6
210.1
13.5%
129
136.8
145
153.5
162.4
-
31 CEO
VR
Vincent T. Roche