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Analog Devices Inc MEX:ADI
Analog Devices MEX:ADI -7.34% 77 OCF Margin % is 24.07% as of Apr. 2026, which is 36% below its 10-year median of 37.68. GuruFocus rates MEX:ADI with a GF Score™ of 77/100 and a GF Value™ of MXN5,285.00 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,022 Semiconductors companies, Analog Devices ranks better than 94.32% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Analog Devices's Cash Flow from Operations for the three months ended in Apr. 2026 was MXN15,275 Mil. Analog Devices's Revenue for the three months ended in Apr. 2026 was MXN63,469 Mil. Therefore, Analog Devices's OCF Margin % for the quarter that ended in Apr. 2026 was 24.07%.
As of today, Analog Devices's current OCF Yield % is 2.57%.
The historical rank and industry rank for Analog Devices's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Analog Devices was 43.67%. The lowest was 22.00%. And the median was 37.68%.
The historical data trend for Analog Devices's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Analog Devices Annual Data | |||||||||||||||||||||
| Trend | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | Oct24 | Oct25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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37.37 | 37.25 | 39.15 | 40.87 | 43.67 | |||||||||||||
| Analog Devices Quarterly Data | ||||||||||||||||||||
| Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | Apr25 | Jul25 | Oct25 | Jan26 | Apr26 | |
| OCF Margin % | Get a 7-Day Free Trial |
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31.04 | 40.45 | 55.29 | 43.30 | 24.07 | ||
For the Semiconductors subindustry, Analog Devices's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Semiconductors industry and Technology sector, Analog Devices's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Analog Devices's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Analog Devices's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (A: Oct. 2025 ) | / | Revenue (A: Oct. 2025 ) |
| = | 89249.504 | / | 204376.996 | |
| = | 43.67 % |
Analog Devices's OCF Margin for the quarter that ended in Apr. 2026 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Apr. 2026 ) | / | Revenue (Q: Apr. 2026 ) |
| = | 15274.757 | / | 63468.975 | |
| = | 24.07 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of MXN7,124.93 is trading 34.8% above its estimated GF Value™ of MXN5,285.00. GuruFocus considers Analog Devices to be Significantly Overvalued.
Key valuation signals for MEX:ADI:
No single metric tells the full story. See the MEX:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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