Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $190.37 billion. The enterprise value is $197.21 billion.
| Market Cap | 190.37B |
| Enterprise Value | 197.21B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Analog Devices has 484.57 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 484.57M |
| Shares Outstanding | 484.57M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 92.42% |
| Float | 482.88M |
Valuation Ratios
The trailing PE ratio is 46.83 and the forward PE ratio is 24.62. Analog Devices's PEG ratio is 0.89.
| PE Ratio | 46.83 |
| Forward PE | 24.62 |
| PS Ratio | 13.77 |
| Forward PS | 10.77 |
| PB Ratio | 5.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.70 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of 40.09.
| EV / Earnings | 47.87 |
| EV / Sales | 14.26 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 39.97 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.86 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | $566,602 |
| Profits Per Employee | $168,776 |
| Employee Count | 24,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Analog Devices has paid $568.76 million in taxes.
| Income Tax | 568.76M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has increased by +62.37% in the last 52 weeks. The beta is 1.23, so Analog Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +62.37% |
| 50-Day Moving Average | 383.40 |
| 200-Day Moving Average | 366.80 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 3,017,604 |
Short Selling Information
The latest short interest is 9.93 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 8.62M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Analog Devices had revenue of $13.88 billion and earned $4.14 billion in profits. Earnings per share was $8.42.
| Revenue | 13.88B |
| Gross Profit | 9.13B |
| Operating Income | 4.95B |
| Pretax Income | 4.70B |
| Net Income | 4.14B |
| EBITDA | 6.92B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | $8.42 |
Balance Sheet
The company has $2.32 billion in cash and $9.16 billion in debt, with a net cash position of -$6.84 billion or -$14.11 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 9.16B |
| Net Cash | -6.84B |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 33.55B |
| Book Value Per Share | 69.24 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $5.55 billion and capital expenditures -$607.83 million, giving a free cash flow of $4.94 billion.
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -607.83M |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 456.44M |
| Free Cash Flow | 4.94B |
| FCF Per Share | $10.19 |
Margins
Gross margin is 65.80%, with operating and profit margins of 35.67% and 29.79%.
| Gross Margin | 65.80% |
| Operating Margin | 35.67% |
| Pretax Margin | 33.88% |
| Profit Margin | 29.79% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 35.67% |
| FCF Margin | 35.57% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 52.25% |
| FCF Payout Ratio | 43.18% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.16% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Analog Devices is $471.34, which is 19.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $471.34 |
| Price Target Difference | 19.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 22.95% |
| EPS Growth Forecast (3Y) | 35.38% |
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 7.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |