Analog Devices (ADI) Stock Statistics & Valuation Metrics

Analog Devices has a market cap or net worth of $88.46B. The enterprise value is $118.06B.

Analog Devices has 495.98M 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 $9.34B and earned $1.56B in profits. Earnings per share was -$0.14.

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 $3.75, resulting in a dividend yield of 2.10%

Analog Devices upcoming earnings date is May 21, 2025, Before Open.

Analog Devices as a current ratio of 1.84, with Debt / Equity ratio of 0.22

In the past 12 months, Analog Devices has paid $135.64M in taxes.

Analog Devices EV to EBITDA ratio is 57.79, with an EV/FCF ratio of 37.62.

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 57.08%, with operating margin of 21.56%, and net profit margin of 17.35%.

The average price target for Analog Devices is $257.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy