Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 79.60 billion. The enterprise value is 83.16 billion.

Market Cap	79.60B
Enterprise Value	83.16B

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

Current Share Class	496.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	494.44M

Valuation Ratios

The trailing PE ratio is 57.78 and the forward PE ratio is 26.93.

PE Ratio	57.78
Forward PE	26.93
PS Ratio	10.78
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	32.13
P/OCF Ratio	27.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 33.57.

EV / Earnings	60.37
EV / Sales	11.51
EV / EBITDA	25.54
EV / EBIT	49.06
EV / FCF	33.57

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.

Current Ratio	2.08
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	1.63
Debt / FCF	2.19
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	307,729
Profits Per Employee	57,398
Employee Count	24,000
Asset Turnover	0.20
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.44% in the last 52 weeks. The beta is 1.00, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-8.44%
50-Day Moving Average	201.43
200-Day Moving Average	215.64
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,134

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)	1.95

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 7.39 billion and earned 1.38 billion in profits. Earnings per share was 2.77.

Revenue	7.39B
Gross Profit	4.34B
Operating Income	1.73B
Pretax Income	1.50B
Net Income	1.38B
EBITDA	3.29B
EBIT	1.73B
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 5.43 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	1.79B
Total Debt	5.43B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	26.33B
Book Value Per Share	53.07
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -420.13 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-420.13M
Free Cash Flow	2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 23.47% and 18.65%.

Gross Margin	58.76%
Operating Margin	23.47%
Pretax Margin	20.38%
Profit Margin	18.65%
EBITDA Margin	44.52%
EBIT Margin	23.47%
FCF Margin	33.54%

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 1.31%.

Dividend Per Share	2.93
Dividend Yield	1.31%
Dividend Growth (YoY)	4.47%
Years of Dividend Growth	8
Payout Ratio	101.60%
Buyback Yield	0.34%
Shareholder Yield	1.71%
Earnings Yield	1.73%
FCF Yield	3.11%

Dividend Details

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 6.01.

Altman Z-Score	6.01
Piotroski F-Score	n/a