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Total Valuation
Analog Devices has a market cap or net worth of $211.62B. The enterprise value is $208.12B.
Market Cap$211.62B
Enterprise Value$208.12B
Share Statistics
Analog Devices has 487,087,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,087,040
Owned by Insiders0.25%
Owned by Institutions0.10%
Financial Efficiency
Analog Devices’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee459.15K
Profits Per Employee94.47K
Employee Count24,000
Asset Turnover0.23
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Analog Devices is 63.9. Analog Devices’s PEG ratio is 1.30.
PE Ratio63.9
PS Ratio10.50
PB Ratio3.42
Price to Fair Value3.42
Price to FCF27.05
Price to Operating Cash Flow36.01
PEG Ratio1.30
Income Statement
In the last 12 months, Analog Devices had revenue of 11.02B and earned 2.27B in profits. Earnings per share was 4.59.
Revenue11.02B
Gross Profit6.77B
Operating Income2.93B
Pretax Income2.71B
Net Income2.27B
EBITDA5.03B
Earnings Per Share (EPS)4.59
Cash Flow
In the last 12 months, operating cash flow was 5.11B and capital expenditures -541.32M, giving a free cash flow of 4.57B billion.
Operating Cash Flow5.11B
Free Cash Flow4.57B
Free Cash Flow per Share9.37
Dividends & Yields
Analog Devices pays an annual dividend of $1.1, resulting in a dividend yield of 1.43%
Dividend Per Share$1.1
Dividend Yield1.43%
Payout Ratio50.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change58.07%
50-Day Moving Average408.11
200-Day Moving Average316.06
Relative Strength Index (RSI)40.61
Average Volume (3m)4.94M
Important Dates
Analog Devices upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Analog Devices as a current ratio of 2.19, with Debt / Equity ratio of 25.74%
Current Ratio2.19
Quick Ratio1.68
Debt to Market Cap0.07
Net Debt to EBITDA1.23
Interest Coverage Ratio9.23
Taxes
In the past 12 months, Analog Devices has paid 444.77M in taxes.
Income Tax444.77M
Effective Tax Rate0.16
Enterprise Valuation
Analog Devices EV to EBITDA ratio is 24.24, with an EV/FCF ratio of 28.49.
EV to Sales11.06
EV to EBITDA24.24
EV to Free Cash Flow28.49
EV to Operating Cash Flow25.33
Balance Sheet
Analog Devices has $3.44B in cash and marketable securities with $8.68B in debt, giving a net cash position of -$5.25B billion.
Cash & Marketable Securities$3.44B
Total Debt$8.68B
Net Cash-$5.25B
Net Cash Per Share-$10.77
Tangible Book Value Per Share-$2.31
Margins
Gross margin is 64.49%, with operating margin of 26.61%, and net profit margin of 20.58%.
Gross Margin64.49%
Operating Margin26.61%
Pretax Margin24.61%
Net Profit Margin20.58%
EBITDA Margin45.63%
EBIT Margin27.49%
Analyst Forecast
The average price target for Analog Devices is $462.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$462.00
Price Target Upside24.38% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast29.75%
EPS Growth Forecast83.33%