Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of MXN 2.51 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.51T
Enterprise Value	2.60T

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	489.65M
Shares Outstanding	n/a
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 59.55 and the forward PE ratio is 28.46.

PE Ratio	59.55
Forward PE	28.46
PS Ratio	12.25
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	31.55
P/OCF Ratio	28.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 32.77.

EV / Earnings	61.84
EV / Sales	12.98
EV / EBITDA	28.34
EV / EBIT	47.75
EV / FCF	32.77

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	8.35M
Profits Per Employee	1.72M
Employee Count	24,500
Asset Turnover	0.23
Inventory Turnover	2.74

Taxes

In the past 12 months, Analog Devices has paid 8.26 billion in taxes.

Income Tax	8.26B
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.54%
50-Day Moving Average	4,268.81
200-Day Moving Average	3,778.10
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Analog Devices had revenue of MXN 204.54 billion and earned 42.08 billion in profits. Earnings per share was 84.64.

Revenue	204.54B
Gross Profit	125.72B
Operating Income	55.60B
Pretax Income	50.34B
Net Income	42.08B
EBITDA	92.70B
EBIT	55.60B
Earnings Per Share (EPS)	84.64

Full Income Statement

Balance Sheet

The company has 67.79 billion in cash and 166.33 billion in debt, giving a net cash position of -98.54 billion.

Cash & Cash Equivalents	67.79B
Total Debt	166.33B
Net Cash	-98.54B
Net Cash Per Share	n/a
Equity (Book Value)	627.66B
Book Value Per Share	1,281.84
Working Capital	71.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.32 billion and capital expenditures -9.90 billion, giving a free cash flow of 79.42 billion.

Operating Cash Flow	89.32B
Capital Expenditures	-9.90B
Free Cash Flow	79.42B
FCF Per Share	n/a

Full Cash Flow Statement

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 76.36, which amounts to a dividend yield of 1.58%.

Dividend Per Share	76.36
Dividend Yield	1.58%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	6
Payout Ratio	84.88%
Buyback Yield	0.40%
Shareholder Yield	1.98%
Earnings Yield	1.68%
FCF Yield	3.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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