ADI

ADI

Analog Devices

Semiconductors

★ Quality 22/100
Overvalued

Price today

$362.25

This company value is already calculated

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What this business is made of

22qualityReturnsMoatBalance sheetPricing powerReinvestment

Where does the value come from?

5-year cycle

Money made year by year

This business has cycles — good years and bad years. That's why we don't use just the last year.

$3.5
2021
$5.3
2022
$6.6
2023
$3.3
2024
$4.6
2025
Cycle average: $4.62/sh

We use the average of those 5 years as the base for the math — not the good year, not the bad year. That way the value reflects what the company makes steadily.

The business

ADI translates the real world into digital: penny chip, irreplaceable system.

Analog Devices makes analog and mixed-signal chips: converters, power management, sensors. They translate the real world —temperature, pressure, sound— into digital data. Sells ~75,000 products to more than 100,000 industrial, automotive, and communications customers. FY2025: $11.0B in revenue, 61% gross margin.

Their chips cost pennies but control systems worth thousands. Switching suppliers means redesigning and recertifying the entire product, so customers stay 10-20 years. The portfolio was built over four decades of analog engineering, where talent is scarce and can't be replicated with money.

Revenue history

$7.3B
2021
$12.0B
2022
$12.3B
2023
$9.4B
2024
$11.0B
2025
CAGR 5 años: +11%

From $7.3B to $11.0B in 4 years. The business grows steadily.

Where each $100 of sales goes

Revenue $11.0B · FY2025

Cost of sales$4.2B · 39%
Operations$3.8B · 35%
Taxes and other$665M · 6%
Net profit$2.3B · 21%

Of every $100 in sales, $79 goes to costs and operations; $21 is left as net profit (21% margin).

Catalysts and risks

Industrial and automotive cycle recovery after the 2024 destocking — FY2025 already bounced back to $11.0B from $9.4B.

Growing analog content per electric vehicle: every EV carries more battery and power management chips.

Full synergies from the Maxim integration, targeting operating margins sustained above 40%.

⚠️

Cyclical business: industrial demand can drop 20% in a quarter without warning.

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$8.1B debt against $2.5B cash — an acquisition legacy that weighs if rates rise.

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No monopoly: Texas Instruments competes head-on and has more manufacturing scale.

Charlie's note

Paying 12x for a business with 61% gross margin and customers who take a decade to leave is not demanding; the 11% growth is modest, but the customer's forced loyalty makes up for the wait. The quality here justifies the multiple without apology.

Analysis · June 2026

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