Analog Devices, Inc. (ETR:ANL)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of EUR 97.07 billion. The enterprise value is 101.59 billion.

Market Cap	97.07B
Enterprise Value	101.59B

Important Dates

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

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 2, 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 (%)	0.24%
Owned by Institutions (%)	91.21%
Float	490.09M

Valuation Ratios

The trailing PE ratio is 57.25 and the forward PE ratio is 24.67.

PE Ratio	57.25
Forward PE	24.67
PS Ratio	10.79
PB Ratio	3.29
P/TBV Ratio	n/a
P/FCF Ratio	30.47
P/OCF Ratio	26.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 31.89.

EV / Earnings	59.92
EV / Sales	11.33
EV / EBITDA	25.02
EV / EBIT	44.85
EV / FCF	31.89

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	374,833
Profits Per Employee	70,648
Employee Count	24,000
Asset Turnover	0.21
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 332.21 million in taxes.

Income Tax	332.21M
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has increased by +19.41% in the last 52 weeks. The beta is 1.14, so Analog Devices's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+19.41%
50-Day Moving Average	203.36
200-Day Moving Average	173.75
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	64

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)	2.18

Income Statement

In the last 12 months, Analog Devices had revenue of EUR 9.00 billion and earned 1.70 billion in profits. Earnings per share was 3.40.

Revenue	9.00B
Gross Profit	5.41B
Operating Income	2.27B
Pretax Income	2.03B
Net Income	1.70B
EBITDA	4.02B
EBIT	2.27B
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 3.00 billion in cash and 7.54 billion in debt, giving a net cash position of -4.54 billion.

Cash & Cash Equivalents	3.00B
Total Debt	7.54B
Net Cash	-4.54B
Net Cash Per Share	n/a
Equity (Book Value)	29.52B
Book Value Per Share	60.01
Working Capital	3.42B

Cash Flow

In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -419.03 million, giving a free cash flow of 3.19 billion.

Operating Cash Flow	3.60B
Capital Expenditures	-419.03M
Free Cash Flow	3.19B
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 3.89, which amounts to a dividend yield of 1.93%.

Dividend Per Share	3.89
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.76%
Buyback Yield	0.21%
Shareholder Yield	2.14%
Earnings Yield	1.75%
FCF Yield	3.28%

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

The last stock split was on March 16, 2000. It was a forward split with a ratio of 2.

Last Split Date	Mar 16, 2000
Split Type	Forward
Split Ratio	2

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