Analog Devices, Inc. (BVMF:A1DI34)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of BRL 722.52 billion. The enterprise value is 750.67 billion.

Market Cap	722.52B
Enterprise Value	750.67B

Important Dates

The last earnings date was 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)	-0.40%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	90.15%
Float	487.81M

Valuation Ratios

The trailing PE ratio is 59.25 and the forward PE ratio is 28.18.

PE Ratio	59.25
Forward PE	28.18
PS Ratio	12.19
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	31.40
P/OCF Ratio	27.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 32.62.

EV / Earnings	61.56
EV / Sales	12.85
EV / EBITDA	28.05
EV / EBIT	47.25
EV / FCF	32.62

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	2.42M
Profits Per Employee	497,751
Employee Count	24,500
Asset Turnover	0.23
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +9.14% 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	+9.14%
50-Day Moving Average	614.15
200-Day Moving Average	523.54
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	11

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)	2.99

Income Statement

In the last 12 months, Analog Devices had revenue of BRL 59.27 billion and earned 12.19 billion in profits. Earnings per share was 24.53.

Revenue	59.27B
Gross Profit	36.43B
Operating Income	16.11B
Pretax Income	14.59B
Net Income	12.19B
EBITDA	26.86B
EBIT	16.11B
Earnings Per Share (EPS)	24.53

Balance Sheet

The company has 19.64 billion in cash and 48.20 billion in debt, giving a net cash position of -28.55 billion.

Cash & Cash Equivalents	19.64B
Total Debt	48.20B
Net Cash	-28.55B
Net Cash Per Share	n/a
Equity (Book Value)	181.88B
Book Value Per Share	371.44
Working Capital	20.77B

Cash Flow

In the last 12 months, operating cash flow was 25.88 billion and capital expenditures -2.87 billion, giving a free cash flow of 23.01 billion.

Operating Cash Flow	25.88B
Capital Expenditures	-2.87B
Free Cash Flow	23.01B
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 7.43, which amounts to a dividend yield of 1.10%.

Dividend Per Share	7.43
Dividend Yield	1.10%
Dividend Growth (YoY)	16.49%
Years of Dividend Growth	5
Payout Ratio	84.88%
Buyback Yield	0.40%
Shareholder Yield	1.50%
Earnings Yield	1.69%
FCF Yield	3.19%

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