Analog Devices, Inc. (BMV:ADI)
Mexico flag Mexico · Delayed Price · Currency is MXN
4,171.62
0.00 (0.00%)
At close: May 30, 2025, 2:00 PM CST

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.09 trillion. The enterprise value is 2.18 trillion.

Market Cap 2.09T
Enterprise Value 2.18T

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 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 57.97 and the forward PE ratio is 27.12.

PE Ratio 57.97
Forward PE 27.12
PS Ratio 10.81
PB Ratio 3.03
P/TBV Ratio n/a
P/FCF Ratio 32.23
P/OCF Ratio 27.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.58, with an EV/FCF ratio of 33.67.

EV / Earnings 60.56
EV / Sales 11.53
EV / EBITDA 25.58
EV / EBIT 49.15
EV / FCF 33.67

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.24%
50-Day Moving Average 4,008.17
200-Day Moving Average 4,328.45
Relative Strength Index (RSI) 57.11
Average Volume (20 Days) 74

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 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 1.83%.

Dividend Per Share 76.13
Dividend Yield 1.83%
Dividend Growth (YoY) 24.31%
Years of Dividend Growth 6
Payout Ratio 101.60%
Buyback Yield 0.34%
Shareholder Yield 2.10%
Earnings Yield 1.73%
FCF Yield 3.10%
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