Analog Devices, Inc. (BMV:ADI)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.70 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.70T
Enterprise Value	2.78T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 3, 2026

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 (%)	89.79%
Float	486.47M

Valuation Ratios

The trailing PE ratio is 57.55 and the forward PE ratio is 25.98.

PE Ratio	57.55
Forward PE	25.98
PS Ratio	13.25
PB Ratio	4.61
P/TBV Ratio	n/a
P/FCF Ratio	34.16
P/OCF Ratio	30.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.25, with an EV/FCF ratio of 35.22.

EV / Earnings	59.33
EV / Sales	13.24
EV / EBITDA	28.25
EV / EBIT	44.68
EV / FCF	35.22

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	8.32M
Profits Per Employee	1.92M
Employee Count	24,500
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 8.94 billion in taxes.

Income Tax	8.94B
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.81%
50-Day Moving Average	5,241.84
200-Day Moving Average	4,167.71
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	962

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)	2.14

Income Statement

In the last 12 months, Analog Devices had revenue of MXN 203.89 billion and earned 46.94 billion in profits. Earnings per share was 94.84.

Revenue	203.89B
Gross Profit	128.12B
Operating Income	60.44B
Pretax Income	55.88B
Net Income	46.94B
EBITDA	94.67B
EBIT	60.44B
Earnings Per Share (EPS)	94.84

Balance Sheet

The company has 70.21 billion in cash and 150.89 billion in debt, with a net cash position of -80.68 billion.

Cash & Cash Equivalents	70.21B
Total Debt	150.89B
Net Cash	-80.68B
Net Cash Per Share	n/a
Equity (Book Value)	585.94B
Book Value Per Share	1,200.18
Working Capital	56.74B

Cash Flow

In the last 12 months, operating cash flow was 87.64 billion and capital expenditures -8.56 billion, giving a free cash flow of 79.08 billion.

Operating Cash Flow	87.64B
Capital Expenditures	-8.56B
Depreciation & Amortization	35.32B
Net Borrowing	19.43B
Free Cash Flow	79.08B
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 74.66, which amounts to a dividend yield of 1.34%.

Dividend Per Share	74.66
Dividend Yield	1.34%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	7
Payout Ratio	78.72%
Buyback Yield	0.75%
Shareholder Yield	2.09%
Earnings Yield	1.74%
FCF Yield	2.93%

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