Key metrics and charts across all fundamental categories.
Stock price and market valuation
ADI trades at $413.16, a 108.0% increase year-over-year. Market capitalization stands at $201.46B, up 104.5% from the prior year. Track ADI price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.74B in TTM revenue grew 29.8% YoY, reaching $3.62B last quarter. TTM EBITDA of $4.14B on operating income of $1.38B shows growth is flowing through. Net income of $3.31B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $47.95B in assets and $7.24B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 60.8x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 15.8x and P/B of 6.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 38.1% is up 12.4% YoY — cost efficiency is improving. Net margin at 32.5% and gross margin of 67.3%. ROE of 9.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $734.34M on $872.04M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $2.44B provide financial flexibility.
