ADI is OVERVALUED SecDiverAI
Median Fair Price 159.63
Confidence: MEDIUM
Fair Price Range 112.4 - 199.08
1 Year Price target: $ 157.65 - $ 183.32
3 Year Price target: $ 153.77 - $ 241.77
Current Market Price: 176.27 as of 2025-04-18
Investment Value of 100 $ invested in ADI as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(ADI) $ Value Today(SPY) CAGR vs Market
9 years before $ 383.55 $ 208.39 16.11% vs SPY:8.5%
5 years before $ 163.26 $ 150.37 10.3% vs SPY:8.5%
3 years before $ 106.34 $ 127.73 2.07% vs SPY:8.5%
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We have 4 report results for ticker: ADI - Analog Devices, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for ADI from SecDiver AI beta Free for Limited Time

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Red Flags Identified


25

Total Checks Done


55

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['19.22 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['16.0 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['5.29 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['15.71 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['28.66 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.07 is less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['24.84 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['16.7 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5', '2.02 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['11.94 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['9.63 is NOT greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['93.79 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.34']
  • margin operating running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.27 wrt mean ratio: 0.278']
  • margin net running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.23 wrt mean ratio: 0.227']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.68 wrt mean ratio: 12.535']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 11.94 wrt mean ratio: 19.565']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.63 wrt mean ratio: 14.594']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 93.79 wrt mean ratio: 102.246']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 182.15 wrt mean ratio: 191.066']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['40.84 is NOT less than equal to 15', '40.84 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['21.74 is NOT less than equal to 15', '21.74 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['2.63 is NOT less than equal to 2', '2.63 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['8.55 is NOT less than equal to 5', '8.55 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['19.91 is NOT less than equal to 15', '19.91 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['23.41 is NOT less than equal to 15', '23.41 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 2.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.132']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: 0.117']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.068']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.049']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.178']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['4381855000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['3044870000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['2566137666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 7.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.2 wrt mean ratio: 0.145']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.36 wrt mean ratio: 0.788']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 0.07 wrt mean ratio: 0.068']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 19.22, value_2: 15.94']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.0] for last 9 year ratio, threshold 0.9, value_1: 16.0, value_2: 15.94']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.8] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 15.94']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [1.15] for last 9 year ratio, threshold 1, value_1: 28.66, value_2: 24.84']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 10.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.02 wrt mean ratio: 2.182']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.25 wrt mean ratio: 0.344']
  • interestCoverage average for last 3 years
  • insight: ['16.7 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['2.02 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.118']

Valuation Insights Relative to History beta

Score 2.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 40.84 wrt mean ratio: 30.976']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 21.74 wrt mean ratio: 19.25']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.63 wrt mean ratio: 2.941']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.55 wrt mean ratio: 6.577']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 19.91 wrt mean ratio: 18.554']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 23.41 wrt mean ratio: 21.051']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for ADI [show/hide charts] Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADI StockMarketPrice 211.54 194.40 157.59 165.74 137.01 107.99 76.42 77.70 62.01 45.95 44.87 40.01 32.09 26.46
ADI YearPriceHigh 241.11 198.52 172.89 180.30 137.10 112.30 91.30 81.59 63.89 56.46 46.87 40.23 32.60 31.33 0.0
ADI YearPriceLow 178.00 151.03 127.67 132.49 72.25 71.64 67.86 60.62 39.23 41.39 34.18 31.82 25.53 21.29 0.0
ADI revenue 9.43B 12.31B 12.01B 7.32B 5.60B 5.99B 6.22B 5.25B 3.42B 3.44B 2.86B 2.63B 2.70B 2.99B 2.76B
ADI assets 48.23B 48.79B 50.30B 52.32B 21.47B 21.39B 20.45B 21.14B 7.97B 7.06B 6.86B 6.38B 5.62B 5.28B 0.0
ADI ppnenet 3.42B 3.22B 2.40B 1.98B 1.12B 1.22B 1.15B 1.11B 0.64B 0.64B 0.62B 0.51B 0.50B 0.48B 0.0
ADI cashflow::operating 3.85B 4.82B 4.48B 2.74B 2.01B 2.25B 2.44B 1.15B 1.29B 0.91B 0.87B 0.91B 0.81B 0.90B 0.99B
ADI netincome 1.64B 3.31B 2.75B 1.39B 1.22B 1.36B 1.51B 0.81B 0.86B 0.70B 0.63B 0.67B 0.65B 0.87B 0.71B
ADI operatingincome 2.03B 3.82B 3.28B 1.69B 1.50B 1.71B 1.90B 1.16B 1.03B 0.83B 0.75B 0.75B 0.82B 1.07B 0.90B
ADI marketcap 104.99B 96.47B 80.26B 87.07B 50.62B 39.77B 28.29B 28.82B 19.11B 14.34B 14.27B 12.56B 9.83B 0.0 0.0
ADI ev 110.03B 101.92B 91.89B 91.86B 55.23B 44.62B 33.80B 35.62B 20.22B 14.33B 14.57B 13.04B 10.10B 0.0 0.0
ADI equity 35.18B 35.57B 36.47B 37.99B 12.00B 11.71B 11.27B 10.16B 5.17B 5.07B 4.76B 4.74B 4.17B 3.80B 0.0
ADI debt 7.03B 6.40B 13.10B 6.77B 5.66B 5.49B 6.33B 7.85B 2.03B 0.87B 0.87B 0.87B 0.81B 0.87B 0.0
ADI interest_expense 0.32B 0.26B 0.20B 0.18B 0.19B 0.23B 0.25B 0.25B 0.09B 0.03B 0.03B 0.03B 0.03B 0.02B 0.01B
ADI interestRate 0.05 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.02 inf
ADI shares_calc 0.50B 0.50B 0.51B 0.53B 0.37B 0.37B 0.37B 0.37B 0.31B 0.31B 0.32B 0.31B 0.31B 0.0 0.0
ADI income_tax 0.14B 0.29B 0.35B -0.06B 0.09B 0.12B 0.15B 0.13B 0.86B 0.70B 0.63B 0.67B 0.65B 0.86B 0.71B
ADI sbc 0.26B 0.30B 0.32B 0.24B 0.15B 0.15B 0.15B 0.10B 0.06B 0.07B 0.05B 0.06B 0.05B 0.05B 0.05B
ADI capex 0.73B 1.26B 0.70B 0.34B 0.17B 0.28B 0.25B 0.20B 0.13B 0.15B 0.18B 0.12B 0.13B 0.12B 0.11B
ADI depreciation 0.36B 0.33B 0.28B 0.23B 0.23B 0.24B 0.23B 0.19B 0.13B 0.13B 0.11B 0.11B 0.11B 0.12B 0.12B
ADI inventory 1.45B 1.64B 1.40B 1.20B 0.61B 0.61B 0.59B 0.55B 0.38B 0.41B 0.37B 0.28B 0.31B 0.30B 0.0
ADI payables 0.49B 0.49B 0.71B 0.81B 0.59B 0.65B 0.71B 0.24B 0.17B 0.17B 0.14B 0.12B 0.12B 0.11B 0.0
ADI receivables 1.34B 1.47B 1.80B 1.46B 0.74B 0.64B 0.64B 0.69B 0.48B 0.47B 0.40B 0.33B 0.34B 0.35B 0.0
ADI opLeverage -23.44 14.17 29.59 -17.66 -5.93 -6.20 44.72 -40.24 24.14 -9.50 -8.85 -6.11 -13.37 10.71 0.0
ADI opLeverageFlag 0.0 1.00 1.00 0.0 0.0 0.0 1.00 0.0 1.00 0.0 0.0 0.0 0.0 1.00 0.0
ADI evToEbitda 26.60 16.66 16.48 33.20 23.92 17.69 12.53 20.39 16.33 13.61 16.29 15.11 10.82 0.0 0.0
ADI evToOpIncome 54.13 26.66 28.03 54.28 36.86 26.08 17.80 30.64 19.67 17.25 19.37 17.32 12.26 0.0 0.0
ADI evToOcf 28.56 21.15 20.53 33.59 27.50 19.80 13.84 30.86 15.66 15.78 16.72 14.30 12.40 0.0 0.0
ADI pocf 27.25 20.03 17.93 31.83 25.20 17.65 11.58 24.96 14.80 15.80 16.37 13.77 12.06 0.0 0.0
ADI pe 64.20 29.11 29.20 62.62 41.47 29.18 18.77 35.78 22.18 20.58 22.68 18.66 15.09 0.0 0.0
ADI ps 11.14 7.84 6.68 11.90 9.03 6.64 4.54 5.49 5.59 4.17 4.98 4.77 3.64 0.0 0.0
ADI pb 2.98 2.71 2.20 2.29 4.22 3.40 2.51 2.84 3.70 2.83 3.00 2.65 2.36 0.0 0.0
ADI roa_cfo 7.90% 9.58% 8.55% 12.74% 9.39% 11.02% 11.55% 14.48% 18.29% 13.23% 13.66% 16.23% 15.43% 0.0 0.0
ADI roe_cfo 10.83% 13.21% 11.78% 22.80% 17.15% 20.00% 24.04% 22.35% 25.46% 19.08% 18.39% 21.90% 21.46% 0.0 0.0
ADI roce_cfo 9.18% 9.72% 10.00% 15.49% 11.68% 12.80% 13.56% 16.04% 21.72% 16.12% 15.53% 18.35% 17.45% 0.0 0.0
ADI roic_cfo 65.99% 98.44% 116.93% 145.90% 110.93% 134.87% 115.73% 87.53% 95.75% 72.74% 87.45% 87.94% 80.71% 89.22% inf
ADI rotc_cfo 119.68% 200.63% 226.14% 244.08% 164.63% 195.19% 220.57% 181.47% 200.49% 145.85% 171.52% 182.15% 170.11% 0.0 0.0
ADI margin_cfo 40.87% 39.15% 37.25% 37.37% 35.85% 37.61% 39.24% 22.00% 37.74% 26.43% 30.42% 34.64% 30.16% 30.08% 35.89%
ADI margin_op 21.56% 31.07% 27.29% 23.12% 26.74% 28.55% 30.52% 22.16% 30.05% 24.19% 26.27% 28.59% 30.51% 35.81% 32.59%
ADI margin_net 17.35% 26.94% 22.88% 19.00% 21.79% 22.75% 24.21% 15.35% 25.18% 20.29% 21.97% 25.57% 24.11% 28.98% 25.79%
ADI yield_cfo 3.67% 4.99% 5.58% 3.14% 3.97% 5.66% 8.63% 4.01% 6.76% 6.33% 6.11% 7.26% 8.29% inf inf
ADI yield_cfo_ev 3.50% 4.73% 4.87% 2.98% 3.64% 5.05% 7.23% 3.24% 6.39% 6.34% 5.98% 6.99% 8.06% 0.0 0.0
ADI costs:rnd 1.49B 1.66B 1.70B 1.30B 1.05B 1.13B 1.17B 0.97B 0.65B 0.64B 0.56B 0.51B 0.51B 0.51B 0.49B
ADI goodwill 26.91B 26.91B 26.91B 26.92B 12.28B 12.26B 12.25B 12.22B 1.68B 1.64B 1.64B 0.28B 0.28B 0.28B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
ADI StockMarketPrice 18.49% 14.39% 8.47%
ADI YearPriceHigh 17.50% 16.51% 10.17%
ADI YearPriceLow 17.60% 19.96% 10.34%
ADI revenue 11.87% 9.49% 8.81%
ADI assets 23.80% 17.65% -2.68%
ADI ppnenet 20.36% 22.86% 19.95%
ADI cashflow::operating 17.42% 11.33% 12.10%
ADI netincome 9.94% 3.71% 5.56%
ADI operatingincome 10.45% 3.51% 6.30%
ADI marketcap 24.76% 21.43% 6.44%
ADI ev 25.42% 19.79% 6.20%
ADI equity 24.01% 24.61% -2.53%
ADI debt 26.09% 5.07% 1.28%
ADI interest_expense 31.70% 7.06% 20.36%
ADI interestRate 5.84% 4.56% 18.56%
ADI shares_calc 5.29% 6.15% -1.88%
ADI income_tax -16.20% 2.97% 62.64%
ADI sbc 16.03% 11.82% 2.55%
ADI capex 18.89% 21.54% 28.57%
ADI depreciation 12.06% 8.55% 16.19%
ADI inventory 14.98% 18.87% 6.44%
ADI payables 12.11% -5.72% -15.62%
ADI receivables 12.40% 16.04% -2.89%
ADI opLeverage -9.55% -23.35% -9.01%
ADI opLeverageFlag 0.0 0.0 0.0
ADI evToEbitda 7.73% 8.50% -7.12%
ADI evToOpIncome 13.55% 15.72% -0.09%
ADI evToOcf 6.81% 7.60% -5.26%
ADI pocf 6.24% 9.07% -5.05%
ADI pe 13.47% 17.08% 0.83%
ADI ps 11.54% 10.90% -2.18%
ADI pb 0.58% -2.60% 9.18%
ADI roa_cfo -5.57% -6.44% -14.73%
ADI roe_cfo -6.10% -11.55% -21.98%
ADI roce_cfo -6.06% -6.43% -16.00%
ADI roic_cfo -1.08% -13.32% -23.24%
ADI rotc_cfo -2.17% -9.32% -21.14%
ADI margin_cfo 4.96% 1.68% 3.03%
ADI margin_op -1.27% -5.46% -2.30%
ADI margin_net -1.72% -5.28% -2.98%
ADI yield_cfo -5.88% -8.30% 5.34%
ADI yield_cfo_ev -6.39% -7.07% 5.51%
ADI costs:rnd 9.88% 5.65% 4.71%
ADI goodwill 36.49% 17.03% -0.01%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015
ADI ppnenet 22.86% 22.77% 16.74% 25.48% 11.71% 14.41% 17.83% 17.19% 5.84% inf
ADI cashflow::operating 11.33% 14.55% 31.13% 16.19% 17.21% 20.92% 21.77% 7.22% 7.48% -1.74%
ADI netincome 3.71% 17.08% 27.83% 10.04% 11.87% 16.71% 17.48% 4.34% -0.13% -0.43%
ADI operatingincome 3.51% 15.01% 23.04% 10.48% 12.52% 17.85% 20.33% 7.13% -0.83% -1.59%
ADI marketcap 21.43% 27.81% 22.73% 35.43% 28.70% 22.75% 17.62% 24.01% inf inf
ADI ev 19.79% 24.70% 20.87% 35.35% 30.98% 25.08% 20.98% 28.66% inf inf
ADI equity 24.61% 25.84% 29.12% 49.04% 18.79% 19.74% 18.91% 19.53% 6.36% inf
ADI debt 5.07% 0.22% 10.78% 27.21% 45.33% 44.47% 48.66% 57.62% 18.44% inf
ADI interest_expense 7.06% 0.86% -4.39% 15.80% 48.21% 45.79% 56.40% 56.85% 35.90% 20.98%
ADI interestRate 4.56% 0.0 -7.79% -5.59% 0.0 0.0 5.92% 0.0 14.87% -98.75%
ADI shares_calc 6.15% 6.04% 6.55% 11.26% 3.44% 2.98% 3.34% 3.91% inf inf
ADI income_tax 2.97% 14.62% 22.04% -42.54% -33.47% -27.89% -26.11% -27.62% 0.02% -0.41%
ADI sbc 11.82% 14.68% 25.43% 30.89% 16.75% 24.22% 21.59% 14.26% 3.91% 5.90%
ADI capex 21.54% 37.69% 27.93% 21.95% 1.48% 9.13% 15.67% 9.08% 0.71% 6.66%
ADI depreciation 8.55% 7.93% 7.80% 11.44% 12.43% 16.11% 15.71% 12.15% 2.86% 2.31%
ADI inventory 18.87% 22.86% 20.51% 26.10% 8.09% 10.64% 15.67% 11.92% 5.00% inf
ADI payables -5.72% -7.04% 24.50% 36.46% 27.70% 36.33% 42.71% 15.12% 8.68% inf
ADI receivables 16.04% 18.10% 21.18% 25.03% 9.59% 9.88% 14.49% 15.18% 6.51% inf
ADI opLeverage -23.35% -20.54% 22.29% -21.56% 9.88% 7.38% 56.27% -19.78% 17.65% inf
ADI opLeverageFlag 0.0 0.0 inf inf 0.0 0.0 inf 0.0 0.0 0.0
ADI evToEbitda 8.50% 5.86% -4.17% 15.25% 11.94% 1.66% -3.68% 13.51% inf inf
ADI evToOpIncome 15.72% 8.41% -1.76% 22.51% 16.40% 6.13% 0.55% 20.10% inf inf
ADI evToOcf 7.60% 8.85% -7.83% 16.49% 11.75% 3.44% -0.65% 20.00% inf inf
ADI pocf 9.07% 11.58% -6.40% 16.55% 9.79% 1.52% -3.40% 15.66% inf inf
ADI pe 17.08% 9.17% -3.98% 23.07% 15.04% 5.17% 0.12% 18.85% inf inf
ADI ps 10.90% 11.55% 4.00% 16.31% 16.71% 5.92% -0.98% 8.57% inf inf
ADI pb -2.60% 1.55% -4.98% -9.15% 8.32% 2.53% -1.08% 3.77% inf inf
ADI roa_cfo -6.44% -3.67% -10.00% -6.98% -6.63% -4.20% -6.58% -1.26% inf inf
ADI roe_cfo -11.55% -11.29% -12.02% -2.18% -2.11% 1.69% 1.88% 0.82% inf inf
ADI roce_cfo -6.43% -6.44% -9.02% -6.54% -6.24% -3.79% -5.87% -1.67% inf inf
ADI roic_cfo -13.32% -3.18% 5.96% 8.79% 8.81% 9.05% 5.65% 1.64% 1.42% -94.08%
ADI rotc_cfo -9.32% -1.88% 4.50% 4.01% 2.45% 2.62% 3.90% 1.30% inf inf
ADI margin_cfo 1.68% -0.05% 11.11% -0.20% 6.29% 4.33% 2.53% -6.11% 4.64% -5.94%
ADI margin_op -5.46% 0.36% 4.25% -5.11% 2.02% 1.68% 1.32% -6.20% -3.45% -5.79%
ADI margin_net -5.28% 2.16% 8.31% -5.48% 1.44% 0.70% -1.09% -8.63% -2.77% -4.68%
ADI yield_cfo -8.30% -10.38% 6.83% -14.22% -8.91% -1.52% 3.52% -13.52% -96.32% -96.37%
ADI yield_cfo_ev -7.07% -8.14% 8.49% -14.15% -10.50% -3.32% 0.68% -16.66% inf inf
ADI costs:rnd 5.65% 7.33% 11.91% 14.67% 10.51% 15.09% 17.82% 13.60% 5.28% 5.30%
ADI goodwill 17.03% 17.04% 17.11% 74.18% 49.64% 49.48% 112.30% 112.22% 43.59% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for ADI Current Market Price: 176.27 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019
ADI marketcap 24.76% 23.66% 22.88% 27.43% inf inf
ADI ev 25.42% 24.12% 24.22% 27.80% inf inf
ADI equity 24.01% 25.05% 25.45% 27.84% 13.64% inf
ADI debt 26.09% 24.78% 35.12% 26.66% 23.11% inf
ADI interest_expense 31.70% 25.29% 24.90% 24.13% 29.29% 40.96%
ADI interestRate 5.84% 0.0 -4.41% 0.0 4.61% -90.97%
ADI shares_calc 5.29% 5.07% 5.52% 6.18% inf inf
ADI income_tax -16.20% -8.13% -7.01% -24.51% -22.11% -17.74%
ADI sbc 16.03% 21.80% 21.30% 18.34% 12.37% 12.58%
ADI capex 18.89% 24.31% 21.29% 11.20% 3.37% 10.56%
ADI depreciation 12.06% 12.71% 11.06% 8.64% 8.01% 8.44%
ADI inventory 14.98% 18.08% 19.42% 16.08% 8.37% inf
ADI payables 12.11% 15.11% 21.80% 24.00% 20.19% inf
ADI receivables 12.40% 15.67% 20.95% 17.57% 8.69% inf
ADI opLeverage -9.55% 15.30% 23.82% -3.04% -13.80% inf
ADI opLeverageFlag 0.0 inf inf 0.0 inf 0.0
ADI evToEbitda 7.73% 0.25% 0.97% 13.27% inf inf
ADI evToOpIncome 13.55% 3.61% 5.49% 17.98% inf inf
ADI evToOcf 6.81% 2.65% 4.10% 11.71% inf inf
ADI pocf 6.24% 2.27% 2.98% 11.39% inf inf
ADI pe 13.47% 2.81% 5.10% 17.13% inf inf
ADI ps 11.54% 5.17% 3.81% 14.07% inf inf
ADI pb 0.58% -1.12% -2.05% -0.33% inf inf
ADI roa_cfo -5.57% -3.87% -6.87% -2.11% inf inf
ADI roe_cfo -6.10% -3.61% -6.66% 0.68% inf inf
ADI roce_cfo -6.06% -5.07% -6.52% -1.32% inf inf
ADI roic_cfo -1.08% 1.32% 3.22% 6.80% 2.45% -77.73%
ADI rotc_cfo -2.17% 1.76% 2.43% 4.09% inf inf
ADI margin_cfo 4.96% 2.84% 0.81% 2.41% 1.97% 0.52%
ADI margin_op -1.27% 1.88% -0.52% -3.03% -3.19% -1.46%
ADI margin_net -1.72% 2.29% -1.23% -2.61% -3.12% -1.38%
ADI yield_cfo -5.88% -2.22% -2.88% -10.23% -84.95% -84.34%
ADI yield_cfo_ev -6.39% -2.57% -3.94% -10.47% inf inf
ADI costs:rnd 9.88% 12.84% 14.24% 10.87% 8.47% 9.68%
ADI goodwill 36.49% 36.44% 65.81% 65.83% 52.51% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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