Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $192.72 billion. The enterprise value is $197.99 billion.
| Market Cap | 192.72B |
| Enterprise Value | 197.99B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 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 (%) | 89.82% |
| Float | 485.26M |
Valuation Ratios
The trailing PE ratio is 58.91 and the forward PE ratio is 28.58. Analog Devices's PEG ratio is 1.27.
| PE Ratio | 58.91 |
| Forward PE | 28.58 |
| PS Ratio | 15.13 |
| Forward PS | 11.97 |
| PB Ratio | 5.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.21 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.20, with an EV/FCF ratio of 43.37.
| EV / Earnings | 59.75 |
| EV / Sales | 15.54 |
| EV / EBITDA | 32.20 |
| EV / EBIT | 47.30 |
| EV / FCF | 43.37 |
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 +63.01% in the last 52 weeks. The beta is 1.19, so Analog Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +63.01% |
| 50-Day Moving Average | 408.37 |
| 200-Day Moving Average | 321.09 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 5,400,415 |
Short Selling Information
The latest short interest is 12.05 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 2.31 |
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 1.11%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 62.23% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Analog Devices is $453.67, which is 14.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $453.67 |
| Price Target Difference | 14.66% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| 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 |