Analog Devices, Inc. (ADI)
NASDAQ · Information Technology · market cap 201.58B
Share price
$412.85
At the last nightly close
Intrinsic value
$125.32
Range $125.32 – $185.27 — the conservative figure is the low end.
Margin of safety
-69.6%
($125.32 − $412.85) ÷ $412.85
EV / EBIT
141.0
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-04.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 11.02B | 3.00B | 2.27B | 4.59 | 4.28B |
| 2024-FY | 9.43B | 2.07B | 1.64B | 3.30 | 3.12B |
| 2023-FY | 12.31B | 3.98B | 3.31B | 6.60 | 3.56B |
| 2022-FY | 12.01B | 3.55B | 2.75B | 5.29 | 3.78B |
| 2021-FY | 7.32B | 1.69B | 1.39B | 3.46 | 2.39B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Analog Devices (ADI): +18.5% Rally in 30 Days on Earnings Momentum and Sector Tailwindstickeron.com
- Analog Devices (ADI) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Analog Devices (ADI) Stock Margins Hit 50% As Cash Engine Strengthens - Simply Wall St Newssimplywall.st
- Analog Devices, Inc. (ADI) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Analog Devices Reports Record Fiscal Third Quarter 2026 Financial Resultsprnewswire.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on ADI.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.