Analog Devices, Inc. (BVMF:A1DI34)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of BRL 794.68 billion. The enterprise value is 819.07 billion.

Market Cap	794.68B
Enterprise Value	819.07B

Important Dates

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

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.78%
Float	486.47M

Valuation Ratios

The trailing PE ratio is 56.05 and the forward PE ratio is 25.86.

PE Ratio	56.05
Forward PE	25.86
PS Ratio	12.90
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	33.27
P/OCF Ratio	30.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 34.29.

EV / Earnings	57.77
EV / Sales	13.29
EV / EBITDA	28.34
EV / EBIT	44.82
EV / FCF	34.29

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)	9.50%
Revenue Per Employee	2.51M
Profits Per Employee	578,736
Employee Count	24,500
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 2.70 billion in taxes.

Income Tax	2.70B
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +37.17% in the last 52 weeks. The beta is 1.02, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+37.17%
50-Day Moving Average	702.44
200-Day Moving Average	562.62
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	34

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)	2.17

Income Statement

In the last 12 months, Analog Devices had revenue of BRL 61.58 billion and earned 14.18 billion in profits. Earnings per share was 28.65.

Revenue	61.58B
Gross Profit	38.70B
Operating Income	18.26B
Pretax Income	16.88B
Net Income	14.18B
EBITDA	28.60B
EBIT	18.26B
Earnings Per Share (EPS)	28.65

Balance Sheet

The company has 21.21 billion in cash and 45.58 billion in debt, with a net cash position of -24.37 billion.

Cash & Cash Equivalents	21.21B
Total Debt	45.58B
Net Cash	-24.37B
Net Cash Per Share	n/a
Equity (Book Value)	176.98B
Book Value Per Share	362.52
Working Capital	17.14B

Cash Flow

In the last 12 months, operating cash flow was 26.47 billion and capital expenditures -2.59 billion, giving a free cash flow of 23.89 billion.

Operating Cash Flow	26.47B
Capital Expenditures	-2.59B
Depreciation & Amortization	10.50B
Net Borrowing	5.77B
Free Cash Flow	23.89B
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 7.42, which amounts to a dividend yield of 0.91%.

Dividend Per Share	7.42
Dividend Yield	0.91%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	6
Payout Ratio	72.13%
Buyback Yield	0.75%
Shareholder Yield	1.66%
Earnings Yield	1.78%
FCF Yield	3.01%

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