Analog Devices, Inc. (LON:0HFN)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 115.14 billion. The enterprise value is 118.62 billion.

Market Cap	115.14B
Enterprise Value	118.62B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	488.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	89.69%
Float	486.48M

Valuation Ratios

The trailing PE ratio is 58.36 and the forward PE ratio is 26.51.

PE Ratio	58.36
Forward PE	26.51
PS Ratio	13.44
PB Ratio	4.68
P/TBV Ratio	n/a
P/FCF Ratio	34.64
P/OCF Ratio	31.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 35.69.

EV / Earnings	60.12
EV / Sales	13.51
EV / EBITDA	28.82
EV / EBIT	45.57
EV / FCF	35.69

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)	9.52%
Revenue Per Employee	349,781
Profits Per Employee	80,533
Employee Count	24,500
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 375.79 million in taxes.

Income Tax	375.79M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +42.47% 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	+42.47%
50-Day Moving Average	314.83
200-Day Moving Average	259.12
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	6,855

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)	2.07

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 8.57 billion and earned 1.97 billion in profits. Earnings per share was 3.99.

Revenue	8.57B
Gross Profit	5.39B
Operating Income	2.54B
Pretax Income	2.35B
Net Income	1.97B
EBITDA	3.98B
EBIT	2.54B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 2.95 billion in cash and 6.34 billion in debt, with a net cash position of -3.39 billion.

Cash & Cash Equivalents	2.95B
Total Debt	6.34B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	24.63B
Book Value Per Share	50.45
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -360.00 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-360.00M
Free Cash Flow	3.32B
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 3.04, which amounts to a dividend yield of 0.95%.

Dividend Per Share	3.04
Dividend Yield	0.95%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	9
Payout Ratio	72.13%
Buyback Yield	0.75%
Shareholder Yield	1.69%
Earnings Yield	1.71%
FCF Yield	2.89%

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