Analog Devices Statistics
Total Valuation
Analog Devices has a market cap or net worth of $137.73 billion. The enterprise value is $143.04 billion.
| Market Cap | 137.73B |
| Enterprise Value | 143.04B |
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Analog Devices has 489.65 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 489.65M |
| Shares Outstanding | 489.65M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.17% |
| Float | 487.81M |
Valuation Ratios
The trailing PE ratio is 61.69 and the forward PE ratio is 28.44. Analog Devices's PEG ratio is 1.65.
| PE Ratio | 61.69 |
| Forward PE | 28.44 |
| PS Ratio | 12.62 |
| Forward PS | 11.11 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.64, with an EV/FCF ratio of 33.43.
| EV / Earnings | 63.09 |
| EV / Sales | 12.98 |
| EV / EBITDA | 28.64 |
| EV / EBIT | 47.75 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.19 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.09 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $449,784 |
| Profits Per Employee | $92,545 |
| Employee Count | 24,500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Analog Devices has paid $444.77 million in taxes.
| Income Tax | 444.77M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +28.86% in the last 52 weeks. The beta is 1.04, so Analog Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +28.86% |
| 50-Day Moving Average | 242.20 |
| 200-Day Moving Average | 227.68 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 4,498,605 |
Short Selling Information
The latest short interest is 10.43 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 10.43M |
| Short Previous Month | 9.36M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Analog Devices had revenue of $11.02 billion and earned $2.27 billion in profits. Earnings per share was $4.56.
| Revenue | 11.02B |
| Gross Profit | 6.77B |
| Operating Income | 3.00B |
| Pretax Income | 2.71B |
| Net Income | 2.27B |
| EBITDA | 4.99B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | $4.56 |
Balance Sheet
The company has $3.65 billion in cash and $8.96 billion in debt, giving a net cash position of -$5.31 billion or -$10.84 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 8.96B |
| Net Cash | -5.31B |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 69.06 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $4.81 billion and capital expenditures -$533.55 million, giving a free cash flow of $4.28 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -533.55M |
| Free Cash Flow | 4.28B |
| FCF Per Share | $8.74 |
Margins
Gross margin is 61.47%, with operating and profit margins of 27.18% and 20.58%.
| Gross Margin | 61.47% |
| Operating Margin | 27.18% |
| Pretax Margin | 24.61% |
| Profit Margin | 20.58% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 27.18% |
| FCF Margin | 38.83% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 86.84% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.11% |
Analyst Forecast
The average price target for Analog Devices is $277.94, which is -1.19% lower than the current price. The consensus rating is "Buy".
| Price Target | $277.94 |
| Price Target Difference | -1.19% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 11.30% |
| EPS Growth Forecast (5Y) | 37.93% |
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 5.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 7 |