Analog Devices, Inc. (BIT:1ADI)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of EUR 142.72 billion. The enterprise value is 146.74 billion.

Market Cap	142.72B
Enterprise Value	146.74B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	488.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.59%
Float	486.48M

Valuation Ratios

The trailing PE ratio is 62.64 and the forward PE ratio is 28.46.

PE Ratio	62.64
Forward PE	28.46
PS Ratio	14.42
PB Ratio	5.02
P/TBV Ratio	n/a
P/FCF Ratio	37.19
P/OCF Ratio	33.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 38.23.

EV / Earnings	64.40
EV / Sales	14.47
EV / EBITDA	30.87
EV / EBIT	48.82
EV / FCF	38.23

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	403,906
Profits Per Employee	92,994
Employee Count	24,500
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 433.94 million in taxes.

Income Tax	433.94M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.58%
50-Day Moving Average	265.96
200-Day Moving Average	221.18
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	25

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)	2.09

Income Statement

In the last 12 months, Analog Devices had revenue of EUR 9.90 billion and earned 2.28 billion in profits. Earnings per share was 4.60.

Revenue	9.90B
Gross Profit	6.22B
Operating Income	2.93B
Pretax Income	2.71B
Net Income	2.28B
EBITDA	4.59B
EBIT	2.93B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 3.41 billion in cash and 7.32 billion in debt, with a net cash position of -3.92 billion.

Cash & Cash Equivalents	3.41B
Total Debt	7.32B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	28.44B
Book Value Per Share	58.25
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -415.70 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-415.70M
Free Cash Flow	3.84B
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 2.56, which amounts to a dividend yield of 0.88%.

Dividend Per Share	2.56
Dividend Yield	0.88%
Dividend Growth (YoY)	-24.69%
Years of Dividend Growth	n/a
Payout Ratio	55.63%
Buyback Yield	0.75%
Shareholder Yield	1.62%
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

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 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6