Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $169.10 billion. The enterprise value is $173.75 billion.
| Market Cap | 169.10B |
| Enterprise Value | 173.75B |
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Analog Devices has 488.20 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 488.20M |
| Shares Outstanding | 488.20M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 89.60% |
| Float | 486.88M |
Valuation Ratios
The trailing PE ratio is 63.33 and the forward PE ratio is 29.40. Analog Devices's PEG ratio is 1.34.
| PE Ratio | 63.33 |
| Forward PE | 29.40 |
| PS Ratio | 14.38 |
| Forward PS | 12.63 |
| PB Ratio | 5.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 33.46 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 38.10.
| EV / Earnings | 64.19 |
| EV / Sales | 14.78 |
| EV / EBITDA | 31.83 |
| EV / EBIT | 49.85 |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.91 |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $479,869 |
| Profits Per Employee | $110,484 |
| Employee Count | 24,500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Analog Devices has paid $515.56 million in taxes.
| Income Tax | 515.56M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +61.40% in the last 52 weeks. The beta is 1.03, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +61.40% |
| 50-Day Moving Average | 298.29 |
| 200-Day Moving Average | 251.27 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 4,295,135 |
Short Selling Information
The latest short interest is 8.70 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 9.07M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Analog Devices had revenue of $11.76 billion and earned $2.71 billion in profits. Earnings per share was $5.47.
| Revenue | 11.76B |
| Gross Profit | 7.39B |
| Operating Income | 3.49B |
| Pretax Income | 3.22B |
| Net Income | 2.71B |
| EBITDA | 5.46B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $4.05 billion in cash and $8.70 billion in debt, with a net cash position of -$4.65 billion or -$9.53 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 8.70B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 69.21 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was $5.05 billion and capital expenditures -$493.89 million, giving a free cash flow of $4.56 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -493.89M |
| Free Cash Flow | 4.56B |
| FCF Per Share | $9.34 |
Margins
Gross margin is 62.84%, with operating and profit margins of 29.65% and 23.02%.
| Gross Margin | 62.84% |
| Operating Margin | 29.65% |
| Pretax Margin | 27.41% |
| Profit Margin | 23.02% |
| EBITDA Margin | 46.43% |
| EBIT Margin | 29.65% |
| FCF Margin | 38.79% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8.53% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 74.42% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 1.60% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Analog Devices is $327.30, which is -5.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $327.30 |
| Price Target Difference | -5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 11.61% |
| EPS Growth Forecast (5Y) | 30.13% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |