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· Delayed Price · Currency is EUR Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of EUR 76.88 billion. The enterprise value is 81.19 billion.
| Market Cap | 76.88B |
| Enterprise Value | 81.19B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.16M |
Valuation Ratios
The trailing PE ratio is 51.10.
| PE Ratio | 51.10 |
| Forward PE | n/a |
| PS Ratio | 8.56 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.10 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 26.50.
| EV / Earnings | 53.96 |
| EV / Sales | 9.89 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 45.78 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 374,322 |
| Profits Per Employee | 62,691 |
| Employee Count | 24,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 199.97 |
| 200-Day Moving Average | 204.98 |
| Relative Strength Index (RSI) | 4.13 |
| Average Volume (20 Days) | 0 |
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) | 1.64 |
Income Statement
In the last 12 months, Analog Devices had revenue of EUR 8.98 billion and earned 1.50 billion in profits. Earnings per share was 3.01.
| Revenue | 8.98B |
| Gross Profit | 5.14B |
| Operating Income | 1.94B |
| Pretax Income | 1.64B |
| Net Income | 1.50B |
| EBITDA | 3.96B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 2.62 billion in cash and 7.33 billion in debt, giving a net cash position of -4.71 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 7.33B |
| Net Cash | -4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.74B |
| Book Value Per Share | 68.03 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -631.58 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -631.58M |
| Free Cash Flow | 3.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.16%, with operating and profit margins of 21.60% and 16.75%.
| Gross Margin | 57.16% |
| Operating Margin | 21.60% |
| Pretax Margin | 18.20% |
| Profit Margin | 16.75% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 21.60% |
| FCF Margin | 34.10% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 116.74% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Analog Devices has an Altman Z-Score of 5.67.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | n/a |