AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

ANALOG DEVICES INC

NASDAQ
ADI
Sector: Technology· Semiconductors
Current Price
$385.8
Market Cap
$130.57 B
AI Financial Summary

ANALOG DEVICES INC (ADI) demonstrates strong business quality and growth potential, evidenced by an 80% growth score and significant revenue CAGR. While profitability scores are moderate, the company maintains a sound financial structure with low debt. The current valuation appears stretched compared to its intrinsic value, indicating a need for careful consideration.

Business Performance (CAGR)

10 Years
Revenue
34.6%
PAT
11.3%
EPS
5.8%
Book Value
17.0%
Free Cash Flow
16.3%

Valuation Snapshot

P/E57.6
P/B3.9
EV/EBITDA43.7
P/S—
Div Yield1.47%

Financial Health

Debt to Equity0.24
Interest Coverage—x
Current Ratio2.07
Cash & Investments$2.50 B

Profitability Metrics

ROE
6.7%
ROCE
6.5%
ROA
4.7%
EBITDA Mgn
—
Op Margin
—
Net Margin
—

Cash Flow Intelligence

Operating Cash Flow$4.81 B
Free Cash Flow$4.51 B
Cash Conversion212.2%
FCF Margin—

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price$385.8
Margin of Safety██.██%
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Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

ANALOG DEVICES INC presents a compelling profile with strong growth and financial health, supported by robust free cash flow generation. However, the current high valuation and volatile profitability are notable considerations for business analysis. The company's business quality and capital allocation are strengths, but a deeper dive into profitability metrics is warranted.

  • Robust Revenue Growth: 34.63% Revenue CAGR highlights strong market demand and expansion.
  • Sound Financial Health: Low Debt-to-Equity ratio of 0.24 and strong current ratio of 2.07.
  • Strong Free Cash Flow Generation: FCF CAGR of 16.34% supports financial flexibility and future initiatives.
  • High Business Quality Score: A score of 71 indicates strong operational foundations.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
68/100
Good

ANALOG DEVICES INC maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
86%
Stability
64
Flexibility
60
Strength Factors
Liquidity84
Leverage92
Working Capital60
Asset Quality19
Shareholder Strength94
Financial Stability64
Financial Flexibility™
60/100
Adequate

Capacity to fund growth, withstand downturns and return capital.

Total Assets
$44.66 B
▲ 0.3% YoY
Total Liabilities
$10.85 B
▲ 15.8% YoY
Shareholder Equity
$33.82 B
▼ 3.9% YoY
Net Cash Position
-$5.65 B
Monitor
Debt / Equity
0.24x
Very Low
Enterprise Value
$136.21 B
Capital Structure
Assets
$44.66 B
Equity
$33.82 B (75.7%)
Liabilities
$10.85 B (24.3%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.24x
Interest CoverageNot Available
Debt / EBITDA3.59x
Net Debt$5.65 B
Debt Trend (5Y)4.5%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio2.07
Quick Ratio1.46
Cash Ratio0.23
Working Capital$2.89 B
Operating Cash CoverageAdequate
Short-term LiquidityStrong
Working Capital Intelligence™
CCC Trend
Receivable DaysNot Available
Inventory DaysNot Available
Payable DaysNot Available
Cash Conversion CycleNot Available
Asset Quality (% of Total Assets)
Cash & Investments5.6%
Property, Plant & Equip.7.4%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets87.5%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)17.0%
Net Worth CAGR (5Y)23.2%
Retained EarningsExcellent
Equity Dilution0.00%
Buyback EfficiencyAdequate
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskLow
Working Capital RiskElevated
Refinancing RiskModerate
Asset Quality RiskHigh
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown36
Acquisition Capacity70
High Interest Rates55
Dividend Sustainability77
Revenue Decline72
Cash Flow Resilience62
Expansion Capacity74
Overall Resilience Score
64/100
Adequate Resilience
AI Balance Sheet Commentary
Overall Assessment
  • ANALOG DEVICES INC maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Very low leverage with net cash balance
  • Strong shareholder equity growth
  • Comfortable short-term liquidity cushion
Areas To Monitor
  • Large 'other assets' bucket — investigate composition
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2025