Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of EUR 104.02 billion. The enterprise value is 108.51 billion.
Market Cap | 104.02B |
Enterprise Value | 108.51B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Current Share Class | 491.96M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 490.01M |
Valuation Ratios
The trailing PE ratio is 61.35 and the forward PE ratio is 26.66.
PE Ratio | 61.35 |
Forward PE | 26.66 |
PS Ratio | 11.56 |
PB Ratio | 3.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 32.65 |
P/OCF Ratio | 28.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 34.06.
EV / Earnings | 64.00 |
EV / Sales | 12.16 |
EV / EBITDA | 26.86 |
EV / EBIT | 48.16 |
EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.32 |
Quick Ratio | 1.69 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.85 |
Debt / FCF | 2.37 |
Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 5.65% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 5.80% |
Revenue Per Employee | 374,833 |
Profits Per Employee | 70,648 |
Employee Count | 24,000 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Analog Devices has paid 332.21 million in taxes.
Income Tax | 332.21M |
Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.77% |
50-Day Moving Average | 204.44 |
200-Day Moving Average | 198.73 |
Relative Strength Index (RSI) | 56.19 |
Average Volume (20 Days) | 10 |
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) | 2.05 |
Income Statement
In the last 12 months, Analog Devices had revenue of EUR 9.00 billion and earned 1.70 billion in profits. Earnings per share was 3.40.
Revenue | 9.00B |
Gross Profit | 5.41B |
Operating Income | 2.27B |
Pretax Income | 2.03B |
Net Income | 1.70B |
EBITDA | 4.02B |
EBIT | 2.27B |
Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 3.00 billion in cash and 7.54 billion in debt, giving a net cash position of -4.54 billion.
Cash & Cash Equivalents | 3.00B |
Total Debt | 7.54B |
Net Cash | -4.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.52B |
Book Value Per Share | 60.01 |
Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -419.03 million, giving a free cash flow of 3.19 billion.
Operating Cash Flow | 3.60B |
Capital Expenditures | -419.03M |
Free Cash Flow | 3.19B |
FCF Per Share | n/a |
Margins
Gross margin is 60.15%, with operating and profit margins of 25.25% and 18.85%.
Gross Margin | 60.15% |
Operating Margin | 25.25% |
Pretax Margin | 22.54% |
Profit Margin | 18.85% |
EBITDA Margin | 44.74% |
EBIT Margin | 25.25% |
FCF Margin | 35.41% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 3.53 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | 6.48% |
Years of Dividend Growth | 8 |
Payout Ratio | 103.70% |
Buyback Yield | 0.21% |
Shareholder Yield | 1.86% |
Earnings Yield | 1.63% |
FCF Yield | 3.06% |
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 5.4 and a Piotroski F-Score of 7.
Altman Z-Score | 5.4 |
Piotroski F-Score | 7 |