Analog Devices, Inc. (BMV:ADI)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.31 trillion. The enterprise value is 2.40 trillion.

Market Cap	2.31T
Enterprise Value	2.40T

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	491.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	490.01M

Valuation Ratios

The trailing PE ratio is 62.24 and the forward PE ratio is 27.25.

PE Ratio	62.24
Forward PE	27.25
PS Ratio	11.73
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	33.12
P/OCF Ratio	29.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 34.53.

EV / Earnings	64.88
EV / Sales	12.41
EV / EBITDA	27.41
EV / EBIT	49.13
EV / FCF	34.53

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.

Current Ratio	2.32
Quick Ratio	1.69
Debt / Equity	0.26
Debt / EBITDA	1.85
Debt / FCF	2.37
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	8.19M
Profits Per Employee	1.54M
Employee Count	24,000
Asset Turnover	0.21
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 7.26 billion in taxes.

Income Tax	7.26B
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.59%
50-Day Moving Average	4,399.01
200-Day Moving Average	4,323.46
Relative Strength Index (RSI)	79.84
Average Volume (20 Days)	83

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)	2.05

Income Statement

In the last 12 months, Analog Devices had revenue of MXN 196.54 billion and earned 37.04 billion in profits. Earnings per share was 74.36.

Revenue	196.54B
Gross Profit	118.22B
Operating Income	49.63B
Pretax Income	44.30B
Net Income	37.04B
EBITDA	87.93B
EBIT	49.63B
Earnings Per Share (EPS)	74.36

Balance Sheet

The company has 65.65 billion in cash and 164.74 billion in debt, giving a net cash position of -99.09 billion.

Cash & Cash Equivalents	65.65B
Total Debt	164.74B
Net Cash	-99.09B
Net Cash Per Share	n/a
Equity (Book Value)	644.98B
Book Value Per Share	1,311.05
Working Capital	74.66B

Cash Flow

In the last 12 months, operating cash flow was 78.76 billion and capital expenditures -9.15 billion, giving a free cash flow of 69.60 billion.

Operating Cash Flow	78.76B
Capital Expenditures	-9.15B
Free Cash Flow	69.60B
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 25.25% and 18.85%.

Gross Margin	60.15%
Operating Margin	25.25%
Pretax Margin	22.54%
Profit Margin	18.85%
EBITDA Margin	44.74%
EBIT Margin	25.25%
FCF Margin	35.41%

Dividends & Yields

This stock pays an annual dividend of 76.13, which amounts to a dividend yield of 1.61%.

Dividend Per Share	76.13
Dividend Yield	1.61%
Dividend Growth (YoY)	24.31%
Years of Dividend Growth	6
Payout Ratio	96.76%
Buyback Yield	0.21%
Shareholder Yield	1.82%
Earnings Yield	1.61%
FCF Yield	3.02%

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 5.4 and a Piotroski F-Score of 7.

Altman Z-Score	5.4
Piotroski F-Score	7