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Market Closed -
Nasdaq
16:00:00 2026-09-11 EDT
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5-day change | 1st Jan Change | ||
| 378.78 USD | +4.85% |
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+4.56% | +39.67% |
| 09-10 | Analog Devices Insider Sold Shares Worth $1,028,915, According to a Recent SEC Filing | MT |
| 09-09 | Analog Devices Insider Sold Shares Worth $545,475, According to a Recent SEC Filing | MT |
Projected Income Statement: Analog Devices, Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,318 | 12,014 | 12,306 | 9,427 | 11,020 | 15,134 | 18,212 | 20,346 |
| Change | - | 64.16% | 2.43% | -23.39% | 16.89% | 37.34% | 20.34% | 11.72% |
| EBITDA 1 | 3,335 | 6,223 | 6,120 | 4,216 | 6,621 | 8,852 | 10,592 | 11,795 |
| Change | - | 86.58% | -1.64% | -31.12% | 57.06% | 33.69% | 19.66% | 11.36% |
| EBIT 1 | 3,104 | 5,939 | 6,014 | 3,853 | 4,622 | 7,486 | 9,457 | 10,690 |
| Change | - | 91.36% | 1.27% | -35.94% | 19.97% | 61.95% | 26.34% | 13.03% |
| Interest Paid 1 | -183.6 | -193.5 | -223.4 | -223.4 | -212.4 | -255.5 | -258.5 | -238.5 |
| Earnings before Tax (EBT) 1 | 1,329 | 3,099 | 3,608 | 1,777 | 2,712 | 5,612 | 7,177 | 8,444 |
| Change | - | 133.21% | 16.43% | -50.74% | 52.59% | 106.92% | 27.88% | 17.67% |
| Net income 1 | 1,390 | 2,749 | 3,315 | 1,635 | 2,267 | 4,847 | 6,521 | 7,504 |
| Change | - | 97.68% | 20.59% | -50.66% | 38.65% | 113.76% | 34.56% | 15.07% |
| Announcement Date | 11/23/21 | 11/22/22 | 11/21/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Balance Sheet: Analog Devices, Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,792 | 5,078 | 4,944 | 5,219 | 4,939 | 6,364 | 4,008 | 2,584 |
| Change | - | 5.97% | -2.64% | 5.56% | -5.37% | 28.84% | -37.02% | -35.53% |
| Announcement Date | 11/23/21 | 11/22/22 | 11/21/23 | 11/26/24 | 11/25/25 | - | - | - |
Cash Flow Forecast: Analog Devices, Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 343.7 | 699.3 | 1,261 | 730.5 | 533.6 | 604.7 | 909.8 | 1,024 |
| Change | - | 103.48% | 80.39% | -42.09% | -26.96% | 13.34% | 50.45% | 12.58% |
| Free Cash Flow (FCF) 1 | 2,391 | 3,776 | 3,556 | 3,122 | 4,279 | 5,298 | 7,153 | 7,778 |
| Change | - | 57.93% | -5.82% | -12.21% | 37.05% | 23.82% | 35.02% | 8.73% |
| Announcement Date | 11/23/21 | 11/22/22 | 11/21/23 | 11/26/24 | 11/25/25 | - | - | - |
Forecast Financial Ratios: Analog Devices, Inc.
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.57% | 51.79% | 49.74% | 44.72% | 60.08% | 58.49% | 58.16% | 57.97% |
| EBIT Margin (%) | 42.41% | 49.44% | 48.88% | 40.87% | 41.94% | 49.46% | 51.93% | 52.54% |
| EBT Margin (%) | 18.16% | 25.79% | 29.32% | 18.85% | 24.61% | 37.08% | 39.41% | 41.51% |
| Net margin (%) | 19% | 22.88% | 26.94% | 17.35% | 20.58% | 32.02% | 35.81% | 36.88% |
| FCF margin (%) | 32.67% | 31.43% | 28.9% | 33.12% | 38.83% | 35.01% | 39.28% | 38.23% |
| FCF / Net Income (%) | 171.96% | 137.38% | 107.29% | 190.92% | 188.71% | 109.31% | 109.69% | 103.65% |
Profitability | ||||||||
| ROA | 7.03% | 9.76% | 10.3% | 6.56% | 8.04% | 11.95% | 13.16% | 14.76% |
| ROE | 10.37% | 13.45% | 14.17% | 9% | 11.22% | 17.88% | 21.85% | 22.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.44x | 0.82x | 0.81x | 1.24x | 0.75x | 0.72x | 0.38x | 0.22x |
| Debt / Free cash flow | 2x | 1.34x | 1.39x | 1.67x | 1.15x | 1.2x | 0.56x | 0.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.7% | 5.82% | 10.25% | 7.75% | 4.84% | 4% | 5% | 5.03% |
| CAPEX / EBITDA (%) | 10.31% | 11.24% | 20.61% | 17.33% | 8.06% | 6.83% | 8.59% | 8.68% |
| CAPEX / FCF (%) | 14.37% | 18.52% | 35.47% | 23.4% | 12.47% | 11.41% | 12.72% | 13.17% |
Items per share | ||||||||
| Cash flow per share 1 | 6.816 | 8.6 | 9.522 | 7.725 | 9.688 | 12.3 | 16.79 | 18.05 |
| Change | - | 26.18% | 10.72% | -18.87% | 25.41% | 26.98% | 36.5% | 7.51% |
| Dividend per Share 1 | 2.76 | 2.97 | 3.44 | 3.62 | 3.96 | 4.254 | 4.705 | 5.126 |
| Change | - | 7.61% | 15.82% | 5.23% | 9.39% | 7.42% | 10.61% | 8.94% |
| Book Value Per Share 1 | 94.68 | 71.6 | 71.67 | 70.88 | 68.08 | 68.88 | 71.97 | 75.72 |
| Change | - | -24.37% | 0.09% | -1.1% | -3.95% | 1.17% | 4.49% | 5.21% |
| EPS 1 | 3.46 | 5.25 | 6.55 | 3.28 | 4.56 | 9.893 | 13.56 | 15.39 |
| Change | - | 51.73% | 24.76% | -49.92% | 39.02% | 116.94% | 37.11% | 13.44% |
| Nbr of stocks (in thousands) | 537,411 | 514,342 | 498,314 | 496,493 | 491,955 | 484,565 | 484,565 | 484,565 |
| Announcement Date | 11/23/21 | 11/22/22 | 11/21/23 | 11/26/24 | 11/25/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.3x | 27.9x |
| PBR | 5.5x | 5.26x |
| EV / Sales | 12.5x | 10.3x |
| Yield | 1.12% | 1.24% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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