Analog Devices, Inc. (BVL:ADI)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of PEN 482.38 billion. The enterprise value is 500.23 billion.

Market Cap	482.38B
Enterprise Value	500.23B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	489.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.88%
Float	487.89M

Valuation Ratios

The trailing PE ratio is 63.11 and the forward PE ratio is 29.64.

PE Ratio	63.11
Forward PE	29.64
PS Ratio	12.98
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	33.44
P/OCF Ratio	29.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 34.68.

EV / Earnings	65.44
EV / Sales	13.50
EV / EBITDA	29.47
EV / EBIT	49.65
EV / FCF	34.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio	2.19
Quick Ratio	1.57
Debt / Equity	0.27
Debt / EBITDA	1.78
Debt / FCF	2.09
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	1.52M
Profits Per Employee	311,996
Employee Count	24,500
Asset Turnover	0.23
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.67%
50-Day Moving Average	240.61
200-Day Moving Average	220.64
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2

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)	2.96

Income Statement

In the last 12 months, Analog Devices had revenue of PEN 37.15 billion and earned 7.64 billion in profits. Earnings per share was 15.37.

Revenue	37.15B
Gross Profit	22.84B
Operating Income	10.10B
Pretax Income	9.14B
Net Income	7.64B
EBITDA	16.84B
EBIT	10.10B
Earnings Per Share (EPS)	15.37

Balance Sheet

The company has 12.31 billion in cash and 30.21 billion in debt, with a net cash position of -17.90 billion.

Cash & Cash Equivalents	12.31B
Total Debt	30.21B
Net Cash	-17.90B
Net Cash Per Share	n/a
Equity (Book Value)	114.00B
Book Value Per Share	232.82
Working Capital	13.02B

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -1.80 billion, giving a free cash flow of 14.42 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-1.80B
Free Cash Flow	14.42B
FCF Per Share	n/a

Margins

Gross margin is 61.47%, with operating and profit margins of 27.18% and 20.58%.

Gross Margin	61.47%
Operating Margin	27.18%
Pretax Margin	24.61%
Profit Margin	20.58%
EBITDA Margin	45.32%
EBIT Margin	27.18%
FCF Margin	38.83%

Dividends & Yields

This stock pays an annual dividend of 14.08, which amounts to a dividend yield of 5.08%.

Dividend Per Share	14.08
Dividend Yield	5.08%
Dividend Growth (YoY)	1.95%
Years of Dividend Growth	2
Payout Ratio	84.88%
Buyback Yield	0.40%
Shareholder Yield	5.48%
Earnings Yield	1.58%
FCF Yield	2.99%

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 5.5 and a Piotroski F-Score of 7.

Altman Z-Score	5.5
Piotroski F-Score	7