Analog Devices, Inc. (LON:0HFN)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 89.02 billion. The enterprise value is 92.88 billion.

Market Cap	89.02B
Enterprise Value	92.88B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	490.01M

Valuation Ratios

The trailing PE ratio is 60.23 and the forward PE ratio is 26.56.

PE Ratio	60.23
Forward PE	26.56
PS Ratio	11.35
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	32.06
P/OCF Ratio	28.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 33.45.

EV / Earnings	62.85
EV / Sales	12.12
EV / EBITDA	26.77
EV / EBIT	47.99
EV / FCF	33.45

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	326,725
Profits Per Employee	61,580
Employee Count	24,000
Asset Turnover	0.21
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 289.57 million in taxes.

Income Tax	289.57M
Effective Tax Rate	16.38%

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 1.09, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.46%
50-Day Moving Average	238.84
200-Day Moving Average	219.87
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	2,324

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)	2.16

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 7.84 billion and earned 1.48 billion in profits. Earnings per share was 2.97.

Revenue	7.84B
Gross Profit	4.72B
Operating Income	1.98B
Pretax Income	1.77B
Net Income	1.48B
EBITDA	3.51B
EBIT	1.98B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 2.62 billion in cash and 6.57 billion in debt, giving a net cash position of -3.95 billion.

Cash & Cash Equivalents	2.62B
Total Debt	6.57B
Net Cash	-3.95B
Net Cash Per Share	n/a
Equity (Book Value)	25.73B
Book Value Per Share	52.31
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -365.25 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-365.25M
Free Cash Flow	2.78B
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 2.97, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.97
Dividend Yield	1.19%
Dividend Growth (YoY)	5.03%
Years of Dividend Growth	8
Payout Ratio	96.76%
Buyback Yield	0.21%
Shareholder Yield	1.40%
Earnings Yield	1.66%
FCF Yield	3.12%

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