Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $122.49 billion. The enterprise value is $127.72 billion.
| Market Cap | 122.49B |
| Enterprise Value | 127.72B |
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Analog Devices has 491.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 491.96M |
| Shares Outstanding | 491.96M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 90.61% |
| Float | 490.01M |
Valuation Ratios
The trailing PE ratio is 63.35 and the forward PE ratio is 27.41. Analog Devices's PEG ratio is 1.57.
| PE Ratio | 63.35 |
| Forward PE | 27.41 |
| PS Ratio | 11.88 |
| Forward PS | 9.99 |
| PB Ratio | 3.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.30 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 34.72.
| EV / Earnings | 65.24 |
| EV / Sales | 12.30 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 48.70 |
| EV / FCF | 34.72 |
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 | $399,492 |
| Profits Per Employee | $75,295 |
| Employee Count | 26,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Analog Devices has paid $383.57 million in taxes.
| Income Tax | 383.57M |
| Effective Tax Rate | 16.38% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 1.08, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 238.30 |
| 200-Day Moving Average | 218.93 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 3,952,548 |
Short Selling Information
The latest short interest is 7.33 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 7.33M |
| Short Previous Month | 8.16M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Analog Devices had revenue of $10.39 billion and earned $1.96 billion in profits. Earnings per share was $3.93.
| Revenue | 10.39B |
| Gross Profit | 6.25B |
| Operating Income | 2.62B |
| Pretax Income | 2.28B |
| Net Income | 1.96B |
| EBITDA | 4.65B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | $3.93 |
Balance Sheet
The company has $3.47 billion in cash and $8.71 billion in debt, giving a net cash position of -$5.24 billion or -$10.64 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 8.71B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 34.09B |
| Book Value Per Share | 69.29 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was $4.16 billion and capital expenditures -$483.81 million, giving a free cash flow of $3.68 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -483.81M |
| Free Cash Flow | 3.68B |
| FCF Per Share | $7.48 |
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 $3.96, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 7.46% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 98.98% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.60% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Analog Devices is $268.42, which is 7.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.42 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 13.00% |
| EPS Growth Forecast (5Y) | 38.15% |
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 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |