Analog Devices, Inc. (BIT:1ADI)

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