Analog Devices, Inc. (BIT:1ADI)
Italy flag Italy · Delayed Price · Currency is EUR
190.82
-9.78 (-4.88%)
Last updated: May 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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