Analog Devices (ADI) Stock Statistics & Valuation Metrics

Analog Devices has a market cap or net worth of $194.33B. The enterprise value is $193.82B.

Analog Devices has 487,087,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Analog Devices’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.

The current PE Ratio of Analog Devices is 41.2. Analog Devices’s PEG ratio is 1.31.

In the last 12 months, Analog Devices had revenue of 11.02B and earned 2.27B in profits. Earnings per share was 4.59.

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.

Analog Devices pays an annual dividend of $0.99, resulting in a dividend yield of 1.43%

Analog Devices upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).

Analog Devices as a current ratio of 2.19, with Debt / Equity ratio of 25.74%

In the past 12 months, Analog Devices has paid 444.77M in taxes.

Analog Devices EV to EBITDA ratio is 24.24, with an EV/FCF ratio of 28.49.

Analog Devices has $3.44B in cash and marketable securities with $8.68B in debt, giving a net cash position of -$5.25B billion.

Gross margin is 64.49%, with operating margin of 26.61%, and net profit margin of 20.58%.

The average price target for Analog Devices is $459.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy