Analog Devices (ADI) Stock Statistics & Valuation Metrics

Analog Devices has a market cap or net worth of $98.50B. The enterprise value is $110.51B.

Analog Devices has 495,976,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Analog Devices’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.05%.

The current PE Ratio of Analog Devices is 68.41. Analog Devices’s PEG ratio is -1.37.

In the last 12 months, Analog Devices had revenue of 9.43B and earned 1.64B in profits. Earnings per share was 3.30.

In the last 12 months, operating cash flow was 3.84B and capital expenditures -656.46M, giving a free cash flow of 3.18B billion.

Analog Devices pays an annual dividend of $0.99, resulting in a dividend yield of 1.89%

Analog Devices upcoming earnings date is May 22, 2025, TBA Not Confirmed.

Analog Devices as a current ratio of 1.84, with Debt / Equity ratio of 21.58%

In the past 12 months, Analog Devices has paid 142.07M in taxes.

Analog Devices EV to EBITDA ratio is 57.82, with an EV/FCF ratio of 37.65.

Analog Devices has $2.72B in cash and marketable securities with $7.57B in debt, giving a net cash position of $4.85B billion.

Gross margin is 53.11%, with operating margin of 21.56%, and net profit margin of 17.35%.

The average price target for Analog Devices is $237.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy