Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.20 trillion. The enterprise value is 2.30 trillion.

Market Cap	2.20T
Enterprise Value	2.30T

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 4, 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 61.18 and the forward PE ratio is 29.14.

PE Ratio	61.18
Forward PE	29.14
PS Ratio	11.41
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	34.02
P/OCF Ratio	29.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of 35.43.

EV / Earnings	63.72
EV / Sales	12.35
EV / EBITDA	27.40
EV / EBIT	52.65
EV / FCF	35.43

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	8.05M
Profits Per Employee	1.50M
Employee Count	24,000
Asset Turnover	0.20
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	8.47%

Stock Price Statistics

The stock price has increased by +4.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.87%
50-Day Moving Average	4,065.23
200-Day Moving Average	4,341.75
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	16

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)	1.65

Income Statement

In the last 12 months, Analog Devices had revenue of MXN 193.15 billion and earned 36.03 billion in profits. Earnings per share was 72.39.

Revenue	193.15B
Gross Profit	113.49B
Operating Income	45.32B
Pretax Income	39.36B
Net Income	36.03B
EBITDA	85.99B
EBIT	45.32B
Earnings Per Share (EPS)	72.39

Full Income Statement

Balance Sheet

The company has 46.74 billion in cash and 142.01 billion in debt, giving a net cash position of -95.26 billion.

Cash & Cash Equivalents	46.74B
Total Debt	142.01B
Net Cash	-95.26B
Net Cash Per Share	n/a
Equity (Book Value)	688.71B
Book Value Per Share	1,387.84
Working Capital	57.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.78 billion and capital expenditures -10.99 billion, giving a free cash flow of 64.79 billion.

Operating Cash Flow	75.78B
Capital Expenditures	-10.99B
Free Cash Flow	64.79B
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 76.13, which amounts to a dividend yield of 1.73%.

Dividend Per Share	76.13
Dividend Yield	1.73%
Dividend Growth (YoY)	24.31%
Years of Dividend Growth	6
Payout Ratio	101.60%
Buyback Yield	0.34%
Shareholder Yield	2.07%
Earnings Yield	1.63%
FCF Yield	2.94%

Dividend Details

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 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5