Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 90.30 billion. The enterprise value is 94.88 billion.

Market Cap	90.30B
Enterprise Value	94.88B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.50M

Valuation Ratios

The trailing PE ratio is 71.51.

PE Ratio	71.51
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 27.67, with an EV/FCF ratio of 39.35.

EV / Earnings	75.13
EV / Sales	12.40
EV / EBITDA	27.67
EV / EBIT	56.63
EV / FCF	39.35

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	1.24
Debt / Equity	0.23
Debt / EBITDA	1.90
Debt / FCF	2.56
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	303,331
Profits Per Employee	52,617
Employee Count	24,000
Asset Turnover	0.19
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 1.08, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+15.22%
50-Day Moving Average	216.27
200-Day Moving Average	220.43
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	19,060

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)	3.09

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 7.28 billion and earned 1.26 billion in profits. Earnings per share was 2.53.

Revenue	7.28B
Gross Profit	4.16B
Operating Income	1.59B
Pretax Income	1.37B
Net Income	1.26B
EBITDA	3.22B
EBIT	1.59B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 6.18 billion in debt, giving a net cash position of -4.36 billion.

Cash & Cash Equivalents	1.82B
Total Debt	6.18B
Net Cash	-4.36B
Net Cash Per Share	n/a
Equity (Book Value)	27.16B
Book Value Per Share	54.73
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -564.09 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-564.09M
Free Cash Flow	2.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 21.89% and 17.35%.

Gross Margin	57.08%
Operating Margin	21.89%
Pretax Margin	18.85%
Profit Margin	17.35%
EBITDA Margin	44.21%
EBIT Margin	21.89%
FCF Margin	33.12%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.87
Dividend Yield	1.27%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	8
Payout Ratio	109.80%
Buyback Yield	1.44%
Shareholder Yield	2.72%
Earnings Yield	1.40%
FCF Yield	2.67%

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 5.43.

Altman Z-Score	5.43
Piotroski F-Score	n/a