Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $211.62 billion. The enterprise value is $216.89 billion.
| Market Cap | 211.62B |
| Enterprise Value | 216.89B |
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Analog Devices has 487.09 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 487.09M |
| Shares Outstanding | 487.09M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 89.90% |
| Float | 485.26M |
Valuation Ratios
The trailing PE ratio is 64.68 and the forward PE ratio is 31.38. Analog Devices's PEG ratio is 1.43.
| PE Ratio | 64.68 |
| Forward PE | 31.38 |
| PS Ratio | 16.61 |
| Forward PS | 13.15 |
| PB Ratio | 6.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 41.44 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.27, with an EV/FCF ratio of 47.51.
| EV / Earnings | 65.46 |
| EV / Sales | 17.02 |
| EV / EBITDA | 35.27 |
| EV / EBIT | 51.82 |
| EV / FCF | 47.51 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.91 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | $520,008 |
| Profits Per Employee | $135,242 |
| Employee Count | 24,500 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Analog Devices has paid $607.88 million in taxes.
| Income Tax | 607.88M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has increased by +91.02% in the last 52 weeks. The beta is 1.18, so Analog Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +91.02% |
| 50-Day Moving Average | 400.81 |
| 200-Day Moving Average | 310.51 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 5,161,996 |
Short Selling Information
The latest short interest is 9.48 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Analog Devices had revenue of $12.74 billion and earned $3.31 billion in profits. Earnings per share was $6.72.
| Revenue | 12.74B |
| Gross Profit | 8.22B |
| Operating Income | 4.19B |
| Pretax Income | 3.92B |
| Net Income | 3.31B |
| EBITDA | 6.15B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | $6.72 |
Balance Sheet
The company has $3.44 billion in cash and $8.71 billion in debt, with a net cash position of -$5.27 billion or -$10.82 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 8.71B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$10.82 |
| Equity (Book Value) | 33.74B |
| Book Value Per Share | 69.27 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was $5.11 billion and capital expenditures -$541.32 million, giving a free cash flow of $4.57 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -541.32M |
| Depreciation & Amortization | 1.96B |
| Net Borrowing | 1.49B |
| Free Cash Flow | 4.57B |
| FCF Per Share | $9.37 |
Margins
Gross margin is 64.49%, with operating and profit margins of 32.85% and 26.01%.
| Gross Margin | 64.49% |
| Operating Margin | 32.85% |
| Pretax Margin | 30.78% |
| Profit Margin | 26.01% |
| EBITDA Margin | 48.27% |
| EBIT Margin | 32.85% |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 62.23% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 1.57% |
| FCF Yield | 2.16% |
Analyst Forecast
The average price target for Analog Devices is $451.03, which is 3.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $451.03 |
| Price Target Difference | 3.81% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 18.97% |
| EPS Growth Forecast (3Y) | 29.59% |
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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |