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| 392.67 USD | -2.95% |
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415.17 | +5.73% |
| 08/06 | Global markets live: Nvidia, Eli Lilly, Marvell Tech, Saudi Aramco… |  |
| 02/06 | Analog Devices, Inc. Presents at Bank of America 2026 Global Technology Conference, Jun-02-2026 10:00 AM |
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 | 14,736 | 16,932 | 18,534 |
| Change | - | 64.16% | 2.43% | -23.39% | 16.89% | 33.73% | 14.9% | 9.46% |
| EBITDA 1 | 3,335 | 6,223 | 6,120 | 4,216 | 6,621 | 8,792 | 10,466 | 11,414 |
| Change | - | 86.58% | -1.64% | -31.12% | 57.06% | 32.79% | 19.04% | 9.06% |
| EBIT 1 | 3,104 | 5,939 | 6,014 | 3,853 | 4,622 | 7,149 | 8,467 | 9,663 |
| Change | - | 91.36% | 1.27% | -35.94% | 19.97% | 54.66% | 18.45% | 14.12% |
| Interest Paid 1 | -183.6 | -193.5 | -223.4 | -223.4 | -212.4 | -218 | -184.3 | -145.6 |
| Earnings before Tax (EBT) 1 | 1,329 | 3,099 | 3,608 | 1,777 | 2,712 | 5,284 | 6,249 | 7,261 |
| Change | - | 133.21% | 16.43% | -50.74% | 52.59% | 94.82% | 18.26% | 16.2% |
| Net income 1 | 1,390 | 2,749 | 3,315 | 1,635 | 2,267 | 4,646 | 5,685 | 6,578 |
| Change | - | 97.68% | 20.59% | -50.66% | 38.65% | 104.92% | 22.35% | 15.7% |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 26/11/24 | 25/11/25 | - | - | - |
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 | 3,887 | 2,690 | 1,485 |
| Change | - | 5.97% | -2.64% | 5.56% | -5.37% | -21.31% | -30.79% | -44.8% |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 26/11/24 | 25/11/25 | - | - | - |
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 | 646.7 | 829.4 | 940.4 |
| Change | - | 103.48% | 80.39% | -42.09% | -26.96% | 21.21% | 28.25% | 13.38% |
| Free Cash Flow (FCF) 1 | 2,391 | 3,776 | 3,556 | 3,122 | 4,279 | 5,344 | 6,501 | 7,317 |
| Change | - | 57.93% | -5.82% | -12.21% | 37.05% | 24.9% | 21.64% | 12.56% |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 26/11/24 | 25/11/25 | - | - | - |
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% | 59.66% | 61.81% | 61.59% |
| EBIT Margin (%) | 42.41% | 49.44% | 48.88% | 40.87% | 41.94% | 48.51% | 50.01% | 52.14% |
| EBT Margin (%) | 18.16% | 25.79% | 29.32% | 18.85% | 24.61% | 35.85% | 36.9% | 39.18% |
| Net margin (%) | 19% | 22.88% | 26.94% | 17.35% | 20.58% | 31.53% | 33.58% | 35.49% |
| FCF margin (%) | 32.67% | 31.43% | 28.9% | 33.12% | 38.83% | 36.27% | 38.39% | 39.48% |
| FCF / Net Income (%) | 171.96% | 137.38% | 107.29% | 190.92% | 188.71% | 115.02% | 114.35% | 111.24% |
Profitability | ||||||||
| ROA | 7.03% | 9.76% | 10.3% | 6.56% | 8.04% | 10.4% | 11.99% | 13.47% |
| ROE | 10.37% | 13.45% | 14.17% | 9% | 11.22% | 16.92% | 19.45% | 20.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.44x | 0.82x | 0.81x | 1.24x | 0.75x | 0.44x | 0.26x | 0.13x |
| Debt / Free cash flow | 2x | 1.34x | 1.39x | 1.67x | 1.15x | 0.73x | 0.41x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.7% | 5.82% | 10.25% | 7.75% | 4.84% | 4.39% | 4.9% | 5.07% |
| CAPEX / EBITDA (%) | 10.31% | 11.24% | 20.61% | 17.33% | 8.06% | 7.36% | 7.92% | 8.24% |
| CAPEX / FCF (%) | 14.37% | 18.52% | 35.47% | 23.4% | 12.47% | 12.1% | 12.76% | 12.85% |
Items per share | ||||||||
| Cash flow per share 1 | 6.816 | 8.6 | 9.522 | 7.725 | 9.688 | 12.07 | 15.84 | 17.35 |
| Change | - | 26.18% | 10.72% | -18.87% | 25.41% | 24.62% | 31.22% | 9.54% |
| Dividend per Share 1 | 2.76 | 2.97 | 3.44 | 3.62 | 3.96 | 4.272 | 4.699 | 5.117 |
| Change | - | 7.61% | 15.82% | 5.23% | 9.39% | 7.89% | 9.99% | 8.89% |
| Book Value Per Share 1 | 94.68 | 71.6 | 71.67 | 70.88 | 68.08 | 70.2 | 72.45 | 77.17 |
| Change | - | -24.37% | 0.09% | -1.1% | -3.95% | 3.12% | 3.2% | 6.52% |
| EPS 1 | 3.46 | 5.25 | 6.55 | 3.28 | 4.56 | 9.492 | 11.86 | 13.45 |
| Change | - | 51.73% | 24.76% | -49.92% | 39.02% | 108.16% | 24.96% | 13.44% |
| Nbr of stocks (in thousands) | 5,37,411 | 5,14,342 | 4,98,314 | 4,96,493 | 4,91,955 | 4,87,087 | 4,87,087 | 4,87,087 |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 26/11/24 | 25/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 41.4x | 33.1x |
| PBR | 5.59x | 5.42x |
| EV / Sales | 13.2x | 11.5x |
| Yield | 1.09% | 1.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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