Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of EUR 95.27 billion. The enterprise value is 99.53 billion.
Market Cap | 95.27B |
Enterprise Value | 99.53B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Current Share Class | 496.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 494.44M |
Valuation Ratios
The trailing PE ratio is 58.99 and the forward PE ratio is 27.12.
PE Ratio | 58.99 |
Forward PE | 27.12 |
PS Ratio | 11.00 |
PB Ratio | 3.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.80 |
P/OCF Ratio | 28.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 34.26.
EV / Earnings | 61.62 |
EV / Sales | 11.53 |
EV / EBITDA | 25.58 |
EV / EBIT | 49.15 |
EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.08 |
Quick Ratio | 1.40 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.63 |
Debt / FCF | 2.19 |
Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 5.21% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 5.16% |
Revenue Per Employee | 360,795 |
Profits Per Employee | 67,296 |
Employee Count | 24,000 |
Asset Turnover | 0.20 |
Inventory Turnover | 2.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.24% |
50-Day Moving Average | 182.64 |
200-Day Moving Average | 200.47 |
Relative Strength Index (RSI) | 54.10 |
Average Volume (20 Days) | 1 |
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) | 1.94 |
Income Statement
In the last 12 months, Analog Devices had revenue of EUR 8.66 billion and earned 1.62 billion in profits. Earnings per share was 3.25.
Revenue | 8.66B |
Gross Profit | 5.09B |
Operating Income | 2.03B |
Pretax Income | 1.76B |
Net Income | 1.62B |
EBITDA | 3.85B |
EBIT | 2.03B |
Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 2.10 billion in cash and 6.37 billion in debt, giving a net cash position of -4.27 billion.
Cash & Cash Equivalents | 2.10B |
Total Debt | 6.37B |
Net Cash | -4.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.88B |
Book Value Per Share | 62.22 |
Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -492.58 million, giving a free cash flow of 2.90 billion.
Operating Cash Flow | 3.40B |
Capital Expenditures | -492.58M |
Free Cash Flow | 2.90B |
FCF Per Share | n/a |
Margins
Gross margin is 58.76%, with operating and profit margins of 23.47% and 18.65%.
Gross Margin | 58.76% |
Operating Margin | 23.47% |
Pretax Margin | 20.38% |
Profit Margin | 18.65% |
EBITDA Margin | 44.52% |
EBIT Margin | 23.47% |
FCF Margin | 33.54% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 2.57 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | -21.70% |
Years of Dividend Growth | 6 |
Payout Ratio | 101.60% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.69% |
Earnings Yield | 1.70% |
FCF Yield | 3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 6.01.
Altman Z-Score | 6.01 |
Piotroski F-Score | n/a |