Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
215.62
-1.27 (-0.59%)
At close: May 28, 2025, 4:00 PM
218.51
+2.89 (1.34%)
After-hours: May 28, 2025, 7:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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