Argentina · Delayed Price · Currency is ARS Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of ARS 245.09 trillion. The enterprise value is 251.65 trillion.
| Market Cap | 245.09T |
| Enterprise Value | 251.65T |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 89.53% |
| Float | 486.48M |
Valuation Ratios
The trailing PE ratio is 62.52 and the forward PE ratio is 29.86.
| PE Ratio | 62.52 |
| Forward PE | 29.86 |
| PS Ratio | 14.39 |
| PB Ratio | 5.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.11 |
| P/OCF Ratio | 33.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 38.10.
| EV / Earnings | 64.19 |
| EV / Sales | 15.17 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 51.17 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.91 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 694.99M |
| Profits Per Employee | 160.01M |
| Employee Count | 24,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Analog Devices has paid 746.68 billion in taxes.
| Income Tax | 746.68B |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +81.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.11% |
| 50-Day Moving Average | 30,921.60 |
| 200-Day Moving Average | 24,036.60 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Analog Devices had revenue of ARS 17.03 trillion and earned 3.92 trillion in profits. Earnings per share was 7,920.80.
| Revenue | 17.03T |
| Gross Profit | 10.70T |
| Operating Income | 5.05T |
| Pretax Income | 4.67T |
| Net Income | 3.92T |
| EBITDA | 7.91T |
| EBIT | 5.05T |
| Earnings Per Share (EPS) | 7,920.80 |
Balance Sheet
The company has 5.86 trillion in cash and 12.60 trillion in debt, with a net cash position of -6,737.83 billion.
| Cash & Cash Equivalents | 5.86T |
| Total Debt | 12.60T |
| Net Cash | -6,737.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.93T |
| Book Value Per Share | 100,232.84 |
| Working Capital | 4.74T |
Cash Flow
In the last 12 months, operating cash flow was 7.32 trillion and capital expenditures -715.30 billion, giving a free cash flow of 6.60 trillion.
| Operating Cash Flow | 7.32T |
| Capital Expenditures | -715.30B |
| Free Cash Flow | 6.60T |
| FCF Per Share | n/a |
Margins
Gross margin is 62.84%, with operating and profit margins of 29.65% and 23.02%.
| Gross Margin | 62.84% |
| Operating Margin | 29.65% |
| Pretax Margin | 27.41% |
| Profit Margin | 23.02% |
| EBITDA Margin | 46.43% |
| EBIT Margin | 29.65% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of 211.31, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 211.31 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 47.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.13% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Nov 17, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Analog Devices has an Altman Z-Score of 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |