Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $192.96 billion. The enterprise value is $199.80 billion.
| Market Cap | 192.96B |
| Enterprise Value | 199.80B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 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 (%) | 0.23% |
| Owned by Institutions (%) | 92.63% |
| Float | 482.78M |
Valuation Ratios
The trailing PE ratio is 47.29 and the forward PE ratio is 25.02. Analog Devices's PEG ratio is 0.98.
| PE Ratio | 47.29 |
| Forward PE | 25.02 |
| PS Ratio | 13.90 |
| Forward PS | 10.89 |
| PB Ratio | 5.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.08 |
| P/OCF Ratio | 34.80 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 40.47.
| EV / Earnings | 48.32 |
| EV / Sales | 14.39 |
| EV / EBITDA | 28.86 |
| EV / EBIT | 40.35 |
| EV / FCF | 40.47 |
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) | 10.54% |
| 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 +60.86% in the last 52 weeks. The beta is 1.20, so Analog Devices's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +60.86% |
| 50-Day Moving Average | 374.10 |
| 200-Day Moving Average | 357.66 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 3,313,047 |
Short Selling Information
The latest short interest is 8.62 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.33 |
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 1.11%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.11% |
| 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 | 2.52% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for Analog Devices is $470.72, which is 18.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $470.72 |
| Price Target Difference | 18.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 22.68% |
| EPS Growth Forecast (3Y) | 35.02% |
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 |