Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $113.96 billion. The enterprise value is $118.81 billion.
| Market Cap | 113.96B |
| Enterprise Value | 118.81B |
Important Dates
The last earnings date was Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Analog Devices has 496.25 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 496.25M |
| Shares Outstanding | 496.25M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 89.49% |
| Float | 494.44M |
Valuation Ratios
The trailing PE ratio is 62.41 and the forward PE ratio is 28.68. Analog Devices's PEG ratio is 1.65.
| PE Ratio | 62.41 |
| Forward PE | 28.68 |
| PS Ratio | 11.61 |
| Forward PS | 10.07 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.60 |
| P/OCF Ratio | 29.58 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.18, with an EV/FCF ratio of 36.07.
| EV / Earnings | 64.87 |
| EV / Sales | 12.10 |
| EV / EBITDA | 27.18 |
| EV / EBIT | 51.56 |
| EV / FCF | 36.07 |
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 | $377,641 |
| Profits Per Employee | $70,438 |
| Employee Count | 26,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Analog Devices has paid $169.43 million in taxes.
| Income Tax | 169.43M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has decreased by -1.18% 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 | -1.18% |
| 50-Day Moving Average | 207.06 |
| 200-Day Moving Average | 215.54 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 4,270,941 |
Short Selling Information
The latest short interest is 7.24 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Analog Devices had revenue of $9.82 billion and earned $1.83 billion in profits. Earnings per share was $3.68.
| Revenue | 9.82B |
| Gross Profit | 5.77B |
| Operating Income | 2.30B |
| Pretax Income | 2.28B |
| Net Income | 1.83B |
| EBITDA | 4.37B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $2.38 billion in cash and $7.22 billion in debt, giving a net cash position of -$4.84 billion or -$9.76 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 7.22B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$9.76 |
| Equity (Book Value) | 35.01B |
| Book Value Per Share | 70.55 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $3.85 billion and capital expenditures -$558.54 million, giving a free cash flow of $3.29 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -558.54M |
| Free Cash Flow | 3.29B |
| FCF Per Share | $6.64 |
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 $3.96, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 107.61% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 1.61% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Analog Devices is $243.58, which is 6.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $243.58 |
| Price Target Difference | 6.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.07% |
| EPS Growth Forecast (5Y) | 36.84% |
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
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Analog Devices has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 5 |