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ADI ANALOG DEVICES INC

Trailing twelve months to 2026-08-01 · as filed 2026-08-19, not restated
Technology

Scale

Market cap
$182.0bn
Revenue TTM
$13.9bn
Net income TTM
$4.1bn
Free cash flow
$4.9bn
Composite score
46.8
Sector rank
#71

Valuation

P / E
44.0
EV / EBITDA
27.0
EV / sales
13.4
FCF yield
2.71%
Earnings yield vs 10-yr
-2.46pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
29.8%
EBITDA margin
49.8%
ROE
12.3%
ROIC
13.0%
Revenue growth
33.6%

Insider activity, last 90 days

Net open-market
$-24.39m
Buyers
0
Sellers
5

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue increased 40% and 36% in the three- and nine-month periods ended August 1, 2026 as compared to the same periods of the prior fiscal year, reflecting broad-based demand across end markets. As a percentage of total revenue, the increase in the distributor channel is primarily due to the increase in the percentage of revenue from our Industrial end market. Gross Margin Gross margin percentage increased by 520 and 580 basis points in the three- and nine-month periods ended August 1, 2026 as compared to the same periods of the prior fiscal year, primarily due to higher utilization of our manufacturing fixed costs as a result of increased customer demand and favorable mix of products sold …ANALOG DEVICES INC, 10-Q, period ended 2026-08-01, filed 2026-08-19

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