Analog Devices, Inc. (BVMF:A1DI34)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of BRL 629.02 billion. The enterprise value is 656.76 billion.

Market Cap	629.02B
Enterprise Value	656.76B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	90.93%
Float	490.09M

Valuation Ratios

The trailing PE ratio is 57.89 and the forward PE ratio is 26.12.

PE Ratio	57.89
Forward PE	26.12
PS Ratio	10.91
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	30.81
P/OCF Ratio	27.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 32.17.

EV / Earnings	60.44
EV / Sales	11.94
EV / EBITDA	26.37
EV / EBIT	47.28
EV / FCF	32.17

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	2.40M
Profits Per Employee	452,778
Employee Count	24,000
Asset Turnover	0.21
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 2.13 billion in taxes.

Income Tax	2.13B
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 1.05, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-2.54%
50-Day Moving Average	614.15
200-Day Moving Average	521.43
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	31

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)	2.79

Income Statement

In the last 12 months, Analog Devices had revenue of BRL 57.66 billion and earned 10.87 billion in profits. Earnings per share was 21.81.

Revenue	57.66B
Gross Profit	34.68B
Operating Income	14.56B
Pretax Income	13.00B
Net Income	10.87B
EBITDA	25.79B
EBIT	14.56B
Earnings Per Share (EPS)	21.81

Balance Sheet

The company has 19.26 billion in cash and 48.33 billion in debt, giving a net cash position of -29.07 billion.

Cash & Cash Equivalents	19.26B
Total Debt	48.33B
Net Cash	-29.07B
Net Cash Per Share	n/a
Equity (Book Value)	189.20B
Book Value Per Share	384.60
Working Capital	21.90B

Cash Flow

In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -2.69 billion, giving a free cash flow of 20.42 billion.

Operating Cash Flow	23.10B
Capital Expenditures	-2.69B
Free Cash Flow	20.42B
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 7.43, which amounts to a dividend yield of 1.21%.

Dividend Per Share	7.43
Dividend Yield	1.21%
Dividend Growth (YoY)	16.49%
Years of Dividend Growth	5
Payout Ratio	96.76%
Buyback Yield	0.21%
Shareholder Yield	1.41%
Earnings Yield	1.73%
FCF Yield	3.25%

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