Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.17 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.17T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	495.98M
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	494.17M

Valuation Ratios

The trailing PE ratio is 67.31 and the forward PE ratio is 29.99.

PE Ratio	67.31
Forward PE	29.99
PS Ratio	11.27
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	33.06
P/OCF Ratio	27.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 34.52.

EV / Earnings	70.29
EV / Sales	12.38
EV / EBITDA	27.74
EV / EBIT	57.31
EV / FCF	34.52

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	8.03M
Profits Per Employee	1.35M
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 increased by +28.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.14%
50-Day Moving Average	4,186.09
200-Day Moving Average	4,329.42
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	147

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)	1.77

Income Statement

In the last 12 months, Analog Devices had revenue of MXN 192.80 billion and earned 32.29 billion in profits. Earnings per share was 64.63.

Revenue	192.80B
Gross Profit	110.21B
Operating Income	41.64B
Pretax Income	35.09B
Net Income	32.29B
EBITDA	84.89B
EBIT	41.64B
Earnings Per Share (EPS)	64.63

Full Income Statement

Balance Sheet

The company has 56.19 billion in cash and 157.32 billion in debt, giving a net cash position of -101.12 billion.

Cash & Cash Equivalents	56.19B
Total Debt	157.32B
Net Cash	-101.12B
Net Cash Per Share	n/a
Equity (Book Value)	724.13B
Book Value Per Share	1,460.01
Working Capital	57.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.30 billion and capital expenditures -13.55 billion, giving a free cash flow of 65.74 billion.

Operating Cash Flow	79.30B
Capital Expenditures	-13.55B
Free Cash Flow	65.74B
FCF Per Share	n/a

Full Cash Flow Statement

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 73.19, which amounts to a dividend yield of 1.80%.

Dividend Per Share	73.19
Dividend Yield	1.80%
Dividend Growth (YoY)	21.56%
Years of Dividend Growth	6
Payout Ratio	116.74%
Buyback Yield	0.83%
Shareholder Yield	2.63%
Earnings Yield	1.49%
FCF Yield	3.02%

Dividend Details

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