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 |