Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 77.22 billion. The enterprise value is 81.01 billion.

Market Cap	77.22B
Enterprise Value	81.01B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.19M

Valuation Ratios

The trailing PE ratio is 61.38.

PE Ratio	61.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 31.62.

EV / Earnings	64.39
EV / Sales	11.23
EV / EBITDA	25.17
EV / EBIT	52.00
EV / FCF	31.62

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.

Current Ratio	1.93
Quick Ratio	1.32
Debt / Equity	0.22
Debt / EBITDA	1.83
Debt / FCF	2.39
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	313,009
Profits Per Employee	52,423
Employee Count	24,000
Asset Turnover	0.19
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 1.07, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+0.83%
50-Day Moving Average	216.34
200-Day Moving Average	221.59
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	2,345

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)	2.28

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 7.51 billion and earned 1.26 billion in profits. Earnings per share was 2.52.

Revenue	7.51B
Gross Profit	4.29B
Operating Income	1.62B
Pretax Income	1.37B
Net Income	1.26B
EBITDA	3.31B
EBIT	1.62B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 6.13 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents	2.19B
Total Debt	6.13B
Net Cash	-3.94B
Net Cash Per Share	n/a
Equity (Book Value)	28.21B
Book Value Per Share	56.89
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -528.13 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-528.13M
Free Cash Flow	2.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 21.60% and 16.75%.

Gross Margin	57.16%
Operating Margin	21.60%
Pretax Margin	18.20%
Profit Margin	16.75%
EBITDA Margin	44.03%
EBIT Margin	21.60%
FCF Margin	34.10%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.92
Dividend Yield	1.47%
Dividend Growth (YoY)	5.24%
Years of Dividend Growth	8
Payout Ratio	116.74%
Buyback Yield	0.83%
Shareholder Yield	2.24%
Earnings Yield	1.63%
FCF Yield	3.32%

Dividend Details

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 5.67.

Altman Z-Score	5.67
Piotroski F-Score	n/a