Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $105.57 billion. The enterprise value is $106.28 billion.
| Market Cap | 105.57B |
| Enterprise Value | 106.28B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
Analog Devices has 495.98 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 495.98M |
| Shares Outstanding | 495.98M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 89.34% |
| Float | 494.17M |
Valuation Ratios
The trailing PE ratio is 67.97 and the forward PE ratio is 28.31. Analog Devices's PEG ratio is 1.61.
| PE Ratio | 67.97 |
| Forward PE | 28.31 |
| PS Ratio | 10.86 |
| Forward PS | 9.42 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 33.38.
| EV / Earnings | 67.96 |
| EV / Sales | 11.38 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 52.70 |
| EV / FCF | 33.38 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | $359,140 |
| Profits Per Employee | $60,149 |
| Employee Count | 26,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Analog Devices has paid $135.64 million in taxes.
| Income Tax | 135.64M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 1.07, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 217.15 |
| 200-Day Moving Average | 222.35 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 3,869,827 |
Short Selling Information
The latest short interest is 7.03 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 8.16M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Analog Devices had revenue of $9.34 billion and earned $1.56 billion in profits. Earnings per share was $3.13.
| Revenue | 9.34B |
| Gross Profit | 5.34B |
| Operating Income | 2.02B |
| Pretax Income | 2.28B |
| Net Income | 1.56B |
| EBITDA | 4.11B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $3.13 |
Balance Sheet
The company has $2.72 billion in cash and $7.62 billion in debt, giving a net cash position of -$4.90 billion or -$9.87 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 7.62B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 35.07B |
| Book Value Per Share | 70.71 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$656.46 million, giving a free cash flow of $3.18 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -656.46M |
| Free Cash Flow | 3.18B |
| FCF Per Share | $6.42 |
Margins
Gross margin is 57.16%, with operating and profit margins of 21.60% and 16.75%.
| Gross Margin | 57.16% |
| Operating Margin | 21.60% |
| Pretax Margin | 18.20% |
| Profit Margin | 16.75% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 21.60% |
| FCF Margin | 34.10% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 126.52% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for Analog Devices is $253.59, which is 19.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $253.59 |
| Price Target Difference | 19.14% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 5.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 5 |