Analog Devices Statistics

Total Valuation

Analog Devices has a market cap or net worth of GBP 138.55 billion. The enterprise value is 142.00 billion.

Market Cap	138.55B
Enterprise Value	142.00B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

Current Share Class	488.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	89.54%
Float	486.40M

Valuation Ratios

The trailing PE ratio is 70.22 and the forward PE ratio is 32.15.

PE Ratio	70.22
Forward PE	32.15
PS Ratio	16.17
PB Ratio	5.63
P/TBV Ratio	n/a
P/FCF Ratio	41.68
P/OCF Ratio	37.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.80, with an EV/FCF ratio of 42.72.

EV / Earnings	71.97
EV / Sales	16.31
EV / EBITDA	34.80
EV / EBIT	55.03
EV / FCF	42.72

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.

Current Ratio	1.76
Quick Ratio	1.25
Debt / Equity	0.26
Debt / EBITDA	1.58
Debt / FCF	1.91
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	349,781
Profits Per Employee	80,533
Employee Count	24,500
Asset Turnover	0.25
Inventory Turnover	2.70

Taxes

In the past 12 months, Analog Devices has paid 375.79 million in taxes.

Income Tax	375.79M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has increased by +97.66% in the last 52 weeks. The beta is 1.05, so Analog Devices's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+97.66%
50-Day Moving Average	339.81
200-Day Moving Average	278.19
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	2,407

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)	2.50

Income Statement

In the last 12 months, Analog Devices had revenue of GBP 8.57 billion and earned 1.97 billion in profits. Earnings per share was 3.99.

Revenue	8.57B
Gross Profit	5.39B
Operating Income	2.54B
Pretax Income	2.35B
Net Income	1.97B
EBITDA	3.98B
EBIT	2.54B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 2.95 billion in cash and 6.34 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	2.95B
Total Debt	6.34B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	24.63B
Book Value Per Share	50.45
Working Capital	2.38B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -360.00 million, giving a free cash flow of 3.32 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-360.00M
Depreciation & Amortization	1.46B
Net Borrowing	803.03M
Free Cash Flow	3.32B
FCF Per Share	n/a

Margins

Gross margin is 62.84%, with operating and profit margins of 29.65% and 23.02%.

Gross Margin	62.84%
Operating Margin	29.65%
Pretax Margin	27.41%
Profit Margin	23.02%
EBITDA Margin	46.43%
EBIT Margin	29.65%
FCF Margin	38.79%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 0.79%.

Dividend Per Share	3.04
Dividend Yield	0.79%
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	9
Payout Ratio	72.13%
Buyback Yield	0.75%
Shareholder Yield	1.54%
Earnings Yield	1.42%
FCF Yield	2.40%

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 5.81 and a Piotroski F-Score of 6.

Altman Z-Score	5.81
Piotroski F-Score	6