ADI Analog Devices Inc
Nasdaq, CIK 0000006281, fiscal year ends 10/31. Last price 391.07 on 2026-10-23, market value 189.5 billion dollars.
Machine-readable: ADI.json, ADI.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 39 partial, missing 5 |
partial: 5 | 2025-11-01 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 18 unverified | method |
| Magic Formula | 42 | ok | 2026-01-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 72 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 61 | ok | 2026-08-01 | 2016–2025 | 2026-10-23 | 0 verified, 49 unverified | method |
| Lynch GARP | 44 | ok | 2026-08-01 | 2020–2025 | 2026-10-23 | 0 verified, 7 unverified | method |
| Graham Enterprising | 42 | ok | 2026-08-01 | 2020–2025 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 391.07 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 484,565,465 | underlying shares | 2026-08-01 | SEC cover page 10-Q 0000006281-26-000073 (484,565,465 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6281/000000628126000073/adi-20260801.htm 0000006281-26-000073 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 189,499,016,398 | USD | 2026-10-23 shares at 2026-08-01 | 391.07 (price 2026-10-23) / 1 x 484,565,465 (shares at 2026-08-01) = 189,499,016,398 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 11.02 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.25 | >= 2.0 | 3.8 / 15 |
| 2b Long-term debt vs working capital | 4.78 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 81.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.65, product 460.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 391.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 11019707000.0 | 2025-11-01 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| current_assets | 7072530000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000006281-26-000073 | unverified |
| current_liabilities | 5656254000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000006281-26-000073 | unverified |
| lt_debt | 6771624000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | unverified |
| equity | 33550897000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000006281-26-000073 | unverified |
| Net income FY2016 | 861664000.0 | 2016-10-29 history | SEC XBRL NetIncomeLoss 0000006281-18-000126 | unverified |
| Net income FY2017 | 805379000.0 | 2017-10-28 history | SEC XBRL NetIncomeLoss 0000006281-19-000144 | unverified |
| Net income FY2018 | 1506980000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000006281-20-000156 | unverified |
| Net income FY2019 | 1363011000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000006281-21-000294 | unverified |
| Net income FY2020 | 1220761000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000006281-22-000250 | unverified |
| Net income FY2021 | 1390422000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000006281-23-000203 | unverified |
| Net income FY2022 | 2748561000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000006281-24-000204 | unverified |
| Net income FY2023 | 3314579000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2024 | 1635273000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2025 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Dividend years (Yahoo) | [2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.32 | 2013-11-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-15-000044 | verified |
| Dividends per share FY2014 (XBRL) | 1.45 | 2014-11-01 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-16-000097 | verified |
| Dividends per share FY2015 (XBRL) | 1.57 | 2015-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-17-000144 | verified |
| Dividends per share FY2016 (XBRL) | 1.66 | 2016-10-29 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-18-000126 | verified |
| Dividends per share FY2017 (XBRL) | 1.77 | 2017-10-28 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-18-000126 | verified |
| Dividends per share FY2018 (XBRL) | 1.89 | 2018-11-03 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-20-000156 | verified |
| Dividends per share FY2019 (XBRL) | 2.1 | 2019-11-02 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-21-000294 | verified |
| Dividends per share FY2020 (XBRL) | 2.4 | 2020-10-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-22-000250 | verified |
| Dividends per share FY2021 (XBRL) | 2.69 | 2021-10-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000006281-23-000203 | verified |
| Dividends per share FY2022 (XBRL) | 2.97 | 2022-10-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006281-24-000204 | verified |
| Dividends per share FY2023 (XBRL) | 3.34 | 2023-10-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006281-25-000153 | verified |
| Dividends per share FY2024 (XBRL) | 3.62 | 2024-11-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006281-25-000153 | verified |
| Dividends per share FY2025 (XBRL) | 3.89 | 2025-11-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000006281-25-000153 | verified |
| EPS diluted FY2023 | 6.55 | 2023-10-28 history | SEC XBRL EarningsPerShareDiluted 0000006281-25-000153 | unverified |
| EPS diluted FY2024 | 3.28 | 2024-11-02 history | SEC XBRL EarningsPerShareDiluted 0000006281-25-000153 | unverified |
| EPS diluted FY2025 | 4.56 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0000006281-25-000153 | unverified |
| Shares outstanding | 484565465.0 | 2026-08-01 | SEC cover page 10-Q 0000006281-26-000073 (484,565,465 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6281/000000628126000073/adi-20260801.htm 0000006281-26-000073 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (9,121,583,000) - cash | 2.51 % (rank 165) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,416,276,000 used as reported | 103.49 % (rank 36) | ||
| Combined rank | 201 |
Inputs, 17 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 2932496000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | not cross-checked |
| operating_income_q | 997026000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000006281-26-000016 | not cross-checked |
| operating_income_q | 491313000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000006281-26-000016 | not cross-checked |
| operating_income_q | 1379680000.0 | 2026-05-02 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000006281-26-000052 | not cross-checked |
| operating_income_q | 677944000.0 | 2025-05-03 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000006281-26-000052 | not cross-checked |
| operating_income_q | 1612969000.0 | 2026-08-01 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000006281-26-000073 | not cross-checked |
| operating_income_q | 818028000.0 | 2025-08-02 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000006281-26-000073 | not cross-checked |
| current_assets | 7072530000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000006281-26-000073 | not cross-checked |
| current_liabilities | 5656254000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000006281-26-000073 | not cross-checked |
| cash | 2165870000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000006281-26-000073 | not cross-checked |
| ppe_net | 3351981000.0 | 2026-08-01 | SEC XBRL PropertyPlantAndEquipmentNet 0000006281-26-000073 | not cross-checked |
| lt_debt | 6771624000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | not cross-checked |
| debt_lt_current | 1344855000.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0000006281-26-000073 | not cross-checked |
| debt_short | 1005104000.0 | 2026-08-01 | SEC XBRL CommercialPaper 0000006281-26-000073 | not cross-checked |
| shares_out | 484565465.0 | 2026-08-01 | SEC cover page 10-Q 0000006281-26-000073 (484,565,465 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6281/000000628126000073/adi-20260801.htm 0000006281-26-000073 | not cross-checked |
| Price (close) | 391.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 60.3 % (percentile 91.5) | 45.8 / 50 | |
| 6 month return | -2.6 % (percentile 35.7) | 7.1 / 20 | |
| Price / 52-week high | 0.881 | 13.2 / 15 | |
| Volatility penalty (60d annualised) | 31.2 % | 5.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 391.07 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.18 bp | -3.6 / 0 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Jain Vivek 2026-10-08 | 1343788.6332699999 | 2026-10-08 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jain Vivek 2026-10-07 | 819576.0 | 2026-10-07 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Nakamura Katsufumi 2026-10-02 | 498028.8 | 2026-10-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jain Vivek 2026-10-02 | 833962.0 | 2026-10-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-06 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-22 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-08 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-27 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-26 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 8.4% over 8 yrs | >= 15% | 1.4 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +12.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 3.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 25.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.51 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.9% | >= 7% | 0.0 / 15 |
Inputs, 51 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 391.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1506980000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000006281-20-000156 | unverified |
| Equity at FY2018 end | 11268173000.0 | 2018-11-03 history | SEC XBRL StockholdersEquity 0000006281-19-000144 | unverified |
| Net income FY2019 | 1363011000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000006281-21-000294 | unverified |
| Equity at FY2019 end | 11709188000.0 | 2019-11-02 history | SEC XBRL StockholdersEquity 0000006281-20-000156 | unverified |
| Net income FY2020 | 1220761000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000006281-22-000250 | unverified |
| Equity at FY2020 end | 11997945000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0000006281-21-000294 | unverified |
| Net income FY2021 | 1390422000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000006281-23-000203 | unverified |
| Equity at FY2021 end | 37992542000.0 | 2021-10-30 history | SEC XBRL StockholdersEquity 0000006281-22-000250 | unverified |
| Net income FY2022 | 2748561000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000006281-24-000204 | unverified |
| Equity at FY2022 end | 36465323000.0 | 2022-10-29 history | SEC XBRL StockholdersEquity 0000006281-23-000203 | unverified |
| Net income FY2023 | 3314579000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Equity at FY2023 end | 35565122000.0 | 2023-10-28 history | SEC XBRL StockholdersEquity 0000006281-24-000204 | unverified |
| Net income FY2024 | 1635273000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Equity at FY2024 end | 35176317000.0 | 2024-11-02 history | SEC XBRL StockholdersEquity 0000006281-25-000153 | unverified |
| Net income FY2025 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Equity at FY2025 end | 33815755000.0 | 2025-11-01 history | SEC XBRL StockholdersEquity 0000006281-26-000073 | unverified |
| Net income FY2016 | 861664000.0 | 2016-10-29 history | SEC XBRL NetIncomeLoss 0000006281-18-000126 | unverified |
| Net income FY2017 | 805379000.0 | 2017-10-28 history | SEC XBRL NetIncomeLoss 0000006281-19-000144 | unverified |
| Net income FY2018 | 1506980000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000006281-20-000156 | unverified |
| Net income FY2019 | 1363011000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000006281-21-000294 | unverified |
| Net income FY2020 | 1220761000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000006281-22-000250 | unverified |
| Net income FY2021 | 1390422000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000006281-23-000203 | unverified |
| Net income FY2022 | 2748561000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000006281-24-000204 | unverified |
| Net income FY2023 | 3314579000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2024 | 1635273000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2025 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| lt_debt | 6771624000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | unverified |
| debt_lt_current | 1344855000.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0000006281-26-000073 | unverified |
| debt_short | 1005104000.0 | 2026-08-01 | SEC XBRL CommercialPaper 0000006281-26-000073 | unverified |
| Operating income FY2021 | 1692201000.0 | 2021-10-30 history | SEC XBRL OperatingIncomeLoss 0000006281-23-000203 | unverified |
| Revenue FY2021 | 7318286000.0 | 2021-10-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-23-000203 | unverified |
| Operating income FY2022 | 3278700000.0 | 2022-10-29 history | SEC XBRL OperatingIncomeLoss 0000006281-24-000204 | unverified |
| Revenue FY2022 | 12013953000.0 | 2022-10-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-24-000204 | unverified |
| Operating income FY2023 | 3823112000.0 | 2023-10-28 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | unverified |
| Revenue FY2023 | 12305539000.0 | 2023-10-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| Operating income FY2024 | 2032798000.0 | 2024-11-02 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | unverified |
| Revenue FY2024 | 9427157000.0 | 2024-11-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| Operating income FY2025 | 2932496000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | unverified |
| Revenue FY2025 | 11019707000.0 | 2025-11-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| Operating cash flow FY2021 | 2735069000.0 | 2021-10-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-23-000203 | unverified |
| Capital expenditure FY2021 | 343676000.0 | 2021-10-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006281-23-000203 | unverified |
| Operating cash flow FY2022 | 4475402000.0 | 2022-10-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-24-000204 | unverified |
| Capital expenditure FY2022 | 699308000.0 | 2022-10-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006281-24-000204 | unverified |
| Operating cash flow FY2023 | 4817634000.0 | 2023-10-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-25-000153 | unverified |
| Capital expenditure FY2023 | 1261463000.0 | 2023-10-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006281-25-000153 | unverified |
| Operating cash flow FY2024 | 3852529000.0 | 2024-11-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-25-000153 | unverified |
| Capital expenditure FY2024 | 730463000.0 | 2024-11-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006281-25-000153 | unverified |
| Operating cash flow FY2025 | 4812202000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-25-000153 | unverified |
| Capital expenditure FY2025 | 533552000.0 | 2025-11-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000006281-25-000153 | unverified |
| Shares outstanding | 484565465.0 | 2026-08-01 | SEC cover page 10-Q 0000006281-26-000073 (484,565,465 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6281/000000628126000073/adi-20260801.htm 0000006281-26-000073 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 12.59 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +6.8% a year | 12% to 35% a year | 11.4 / 20 |
| 3 P/E on latest annual EPS | 85.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 0.27 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.7% | >= +10% | 6.1 / 10 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 391.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 4.56 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0000006281-25-000153 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000006281-22-000250 | unverified |
| lt_debt | 6771624000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | unverified |
| debt_lt_current | 1344855000.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0000006281-26-000073 | unverified |
| debt_short | 1005104000.0 | 2026-08-01 | SEC XBRL CommercialPaper 0000006281-26-000073 | unverified |
| equity | 33550897000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000006281-26-000073 | unverified |
| cash | 2165870000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000006281-26-000073 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.25 | >= 1.5 | 7.5 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings | 6.44 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.28 -> 4.56 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.65 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 391.07 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7072530000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0000006281-26-000073 | unverified |
| current_liabilities | 5656254000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0000006281-26-000073 | unverified |
| lt_debt | 6771624000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | unverified |
| debt_lt_current | 1344855000.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0000006281-26-000073 | unverified |
| debt_short | 1005104000.0 | 2026-08-01 | SEC XBRL CommercialPaper 0000006281-26-000073 | unverified |
| Net income FY2021 | 1390422000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000006281-23-000203 | unverified |
| Net income FY2022 | 2748561000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000006281-24-000204 | unverified |
| Net income FY2023 | 3314579000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2024 | 1635273000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Net income FY2025 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 4.56 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0000006281-25-000153 | unverified |
| EPS diluted FY2020 | 3.28 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000006281-22-000250 | unverified |
| equity | 33550897000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0000006281-26-000073 | unverified |
| Shares outstanding | 484565465.0 | 2026-08-01 | SEC cover page 10-Q 0000006281-26-000073 (484,565,465 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/6281/000000628126000073/adi-20260801.htm 0000006281-26-000073 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 4,812M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.4% -> 4.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 4,812M vs 2,267M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 13.8% -> 17.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.84 -> 2.19 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 492M -> 485M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 21.6% -> 26.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.20 -> 0.23 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-11-01 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| total_assets 2025-11-01 | 47992712000.0 | 2025-11-01 history | SEC XBRL Assets 0000006281-26-000073 | unverified |
| cfo 2025-11-01 | 4812202000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-25-000153 | unverified |
| net_income 2025-11-01 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| net_income 2024-11-02 | 1635273000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| total_assets 2025-11-01 | 47992712000.0 | 2025-11-01 history | SEC XBRL Assets 0000006281-26-000073 | unverified |
| total_assets 2024-11-02 | 48228277000.0 | 2024-11-02 history | SEC XBRL Assets 0000006281-25-000153 | unverified |
| cfo 2025-11-01 | 4812202000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000006281-25-000153 | unverified |
| net_income 2025-11-01 | 2267342000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0000006281-25-000153 | unverified |
| lt_debt 2025-11-01 | 8145066000.0 | 2025-11-01 history | SEC XBRL LongTermDebtNoncurrent 0000006281-26-000073 | unverified |
| lt_debt 2024-11-02 | 6634313000.0 | 2024-11-02 history | SEC XBRL LongTermDebtNoncurrent 0000006281-25-000153 | unverified |
| total_assets 2025-11-01 | 47992712000.0 | 2025-11-01 history | SEC XBRL Assets 0000006281-26-000073 | unverified |
| total_assets 2024-11-02 | 48228277000.0 | 2024-11-02 history | SEC XBRL Assets 0000006281-25-000153 | unverified |
| current_assets 2025-11-01 | 7108061000.0 | 2025-11-01 history | SEC XBRL AssetsCurrent 0000006281-26-000073 | unverified |
| current_assets 2024-11-02 | 5484654000.0 | 2024-11-02 history | SEC XBRL AssetsCurrent 0000006281-25-000153 | unverified |
| current_liabilities 2025-11-01 | 3245801000.0 | 2025-11-01 history | SEC XBRL LiabilitiesCurrent 0000006281-26-000073 | unverified |
| current_liabilities 2024-11-02 | 2988280000.0 | 2024-11-02 history | SEC XBRL LiabilitiesCurrent 0000006281-25-000153 | unverified |
| shares_out 2026-08-01 | 484565465.0 | 2026-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000006281-26-000073 | unverified |
| shares_out 2025-08-02 | 491955436.0 | 2025-08-02 history | SEC XBRL EntityCommonStockSharesOutstanding 0000006281-25-000144 | unverified |
| operating_income 2025-11-01 | 2932496000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | unverified |
| operating_income 2024-11-02 | 2032798000.0 | 2024-11-02 history | SEC XBRL OperatingIncomeLoss 0000006281-25-000153 | unverified |
| revenue 2025-11-01 | 11019707000.0 | 2025-11-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| revenue 2024-11-02 | 9427157000.0 | 2024-11-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| revenue 2025-11-01 | 11019707000.0 | 2025-11-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| revenue 2024-11-02 | 9427157000.0 | 2024-11-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000006281-25-000153 | unverified |
| total_assets 2025-11-01 | 47992712000.0 | 2025-11-01 history | SEC XBRL Assets 0000006281-26-000073 | unverified |
| total_assets 2024-11-02 | 48228277000.0 | 2024-11-02 history | SEC XBRL Assets 0000006281-25-000153 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-11-02 | 2,634 | 673 | 2.14 | paid | 0000006281-15-000044 |
| 2014 | 2014-11-01 | 2,865 | 629 | paid | 0000006281-16-000097 | |
| 2015 | 2015-10-31 | 3,435 | 697 | paid | 0000006281-17-000144 | |
| 2016 | 2016-10-29 | 3,421 | 862 | paid | 0000006281-18-000126 | |
| 2017 | 2017-10-28 | 5,108 | 805 | paid | 0000006281-19-000144 | |
| 2018 | 2018-11-03 | 6,201 | 1,507 | paid | 0000006281-20-000156 | |
| 2019 | 2019-11-02 | 5,991 | 1,363 | paid | 0000006281-21-000294 | |
| 2020 | 2020-10-31 | 5,603 | 1,221 | 3.28 | paid | 0000006281-22-000250 |
| 2021 | 2021-10-30 | 7,318 | 1,390 | 3.46 | paid | 0000006281-23-000203 |
| 2022 | 2022-10-29 | 12,014 | 2,749 | 5.25 | paid | 0000006281-24-000204 |
| 2023 | 2023-10-28 | 12,306 | 3,315 | 6.55 | paid | 0000006281-25-000153 |
| 2024 | 2024-11-02 | 9,427 | 1,635 | 3.28 | paid | 0000006281-25-000153 |
| 2025 | 2025-11-01 | 11,020 | 2,267 | 4.56 | paid | 0000006281-25-000153 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-20 | Puccio Richard C Jr | CFO | sale plan | 1,500 | 389.46 | 584,190 |
| 2026-10-08 | Jain Vivek | officer | sale | 3,305 | 406.58 | 1,343,789 |
| 2026-10-07 | Jain Vivek | officer | sale | 2,000 | 409.79 | 819,576 |
| 2026-10-07 | Stata Ray | director | sale plan | 26 | 412.17 | 10,716 |
| 2026-10-07 | Stata Ray | director | sale plan | 65 | 411.16 | 26,725 |
| 2026-10-07 | Stata Ray | director | sale plan | 234 | 410.10 | 95,963 |
| 2026-10-07 | Stata Ray | director | sale plan | 48 | 409.24 | 19,644 |
| 2026-10-07 | Stata Ray | director | sale plan | 228 | 407.29 | 92,862 |
| 2026-10-07 | Stata Ray | director | sale plan | 482 | 406.41 | 195,892 |
| 2026-10-07 | Stata Ray | director | sale plan | 333 | 405.57 | 135,054 |
| 2026-10-06 | Stata Ray | director | sale plan | 186 | 421.24 | 78,351 |
| 2026-10-06 | Stata Ray | director | sale plan | 702 | 420.30 | 295,053 |
| 2026-10-06 | Stata Ray | director | sale plan | 428 | 419.47 | 179,532 |
| 2026-10-06 | Stata Ray | director | sale plan | 100 | 418.40 | 41,840 |
| 2026-10-06 | Puccio Richard C Jr | CFO | sale plan | 1,500 | 421.08 | 631,620 |
| 2026-10-02 | Nakamura Katsufumi | officer | sale | 1,200 | 415.02 | 498,029 |
| 2026-10-02 | Jain Vivek | officer | sale | 2,000 | 416.98 | 833,962 |
| 2026-10-01 | Roche Vincent | CEO | sale plan | 10,000 | 396.94 | 3,969,400 |
| 2026-09-22 | Puccio Richard C Jr | CFO | sale plan | 1,500 | 382.19 | 573,285 |
| 2026-09-09 | Stata Ray | director | sale plan | 356 | 364.90 | 129,904 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news