Analog Devices, Inc. (VIE:ADI)

Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of EUR 116.42 billion. The enterprise value is 120.97 billion.

Market Cap	116.42B
Enterprise Value	120.97B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	489.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	90.20%
Float	487.81M

Valuation Ratios

The trailing PE ratio is 59.22 and the forward PE ratio is 28.05.

PE Ratio	59.22
Forward PE	28.05
PS Ratio	12.18
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	31.38
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 32.61.

EV / Earnings	61.54
EV / Sales	12.80
EV / EBITDA	27.95
EV / EBIT	47.09
EV / FCF	32.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.

Current Ratio	2.19
Quick Ratio	1.57
Debt / Equity	0.27
Debt / EBITDA	1.78
Debt / FCF	2.09
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	389,963
Profits Per Employee	80,236
Employee Count	24,500
Asset Turnover	0.23
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 385.62 million in taxes.

Income Tax	385.62M
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.81%
50-Day Moving Average	208.31
200-Day Moving Average	199.40
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	7

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)	2.99

Income Statement

In the last 12 months, Analog Devices had revenue of EUR 9.55 billion and earned 1.97 billion in profits. Earnings per share was 3.95.

Revenue	9.55B
Gross Profit	5.87B
Operating Income	2.60B
Pretax Income	2.35B
Net Income	1.97B
EBITDA	4.33B
EBIT	2.60B
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 3.17 billion in cash and 7.77 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	3.17B
Total Debt	7.77B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	29.32B
Book Value Per Share	59.88
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -462.59 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-462.59M
Free Cash Flow	3.71B
FCF Per Share	n/a

Margins

Gross margin is 61.47%, with operating and profit margins of 27.18% and 20.58%.

Gross Margin	61.47%
Operating Margin	27.18%
Pretax Margin	24.61%
Profit Margin	20.58%
EBITDA Margin	45.32%
EBIT Margin	27.18%
FCF Margin	38.83%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 1.48%.

Dividend Per Share	3.53
Dividend Yield	1.48%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	8
Payout Ratio	89.28%
Buyback Yield	0.40%
Shareholder Yield	1.90%
Earnings Yield	1.69%
FCF Yield	3.19%

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 5.5 and a Piotroski F-Score of 7.

Altman Z-Score	5.5
Piotroski F-Score	7