Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $107.00 billion. The enterprise value is $111.84 billion.
| Market Cap | 107.00B |
| Enterprise Value | 111.84B |
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 (%) | 0.26% |
| Owned by Institutions (%) | 89.38% |
| Float | 494.44M |
Valuation Ratios
The trailing PE ratio is 58.59 and the forward PE ratio is 26.92. Analog Devices's PEG ratio is 1.55.
| PE Ratio | 58.59 |
| Forward PE | 26.92 |
| PS Ratio | 10.90 |
| Forward PS | 9.62 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 33.96.
| EV / Earnings | 61.07 |
| EV / Sales | 11.39 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 48.54 |
| EV / FCF | 33.96 |
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 -7.26% in the last 52 weeks. The beta is 0.99, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 199.70 |
| 200-Day Moving Average | 215.46 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 4,153,857 |
Short Selling Information
The latest short interest is 8.58 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short Previous Month | 7.81M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.47 |
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 1.84%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 7.30% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 107.61% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 1.71% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Analog Devices is $241.90, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.90 |
| Price Target Difference | 12.19% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.92% |
| EPS Growth Forecast (5Y) | 37.01% |
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 |