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Analog Devices, Inc. (CH:ADI)
NASDAQ:ADI

Analog Devices (ADI) Stock Statistics & Valuation Metrics

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Total Valuation

Analog Devices has a market cap or net worth of CHF175.41B. The enterprise value is $208.12B.
Market CapCHF175.41B
Enterprise Value$208.12B

Share Statistics

Analog Devices has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.25%
Owned by Institutions15.88%

Financial Efficiency

Analog Devices’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee459.15K
Profits Per Employee94.47K
Employee Count24,000
Asset Turnover0.23
Inventory Turnover2.56

Valuation Ratios

The current PE Ratio of Analog Devices is 65.9. Analog Devices’s PEG ratio is 1.30.
PE Ratio65.9
PS Ratio10.50
PB Ratio3.42
Price to Fair Value3.42
Price to FCF27.05
Price to Operating Cash Flow42.54
PEG Ratio1.30

Income Statement

In the last 12 months, Analog Devices had revenue of 11.02B and earned 2.27B in profits. Earnings per share was 4.59.
Revenue11.02B
Gross Profit6.77B
Operating Income2.93B
Pretax Income2.71B
Net Income2.27B
EBITDA5.03B
Earnings Per Share (EPS)4.59

Cash Flow

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.
Operating Cash Flow5.11B
Free Cash Flow4.57B
Free Cash Flow per Share10.00T>

Dividends & Yields

Analog Devices pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Analog Devices upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Analog Devices as a current ratio of 2.19, with Debt / Equity ratio of 25.74%
Current Ratio2.19
Quick Ratio1.68
Debt to Market Cap0.07
Net Debt to EBITDA1.23
Interest Coverage Ratio9.23

Taxes

In the past 12 months, Analog Devices has paid 444.77M in taxes.
Income Tax444.77M
Effective Tax Rate0.16

Enterprise Valuation

Analog Devices EV to EBITDA ratio is 24.24, with an EV/FCF ratio of 28.49.
EV to Sales11.06
EV to EBITDA24.24
EV to Free Cash Flow28.49
EV to Operating Cash Flow25.33

Balance Sheet

Analog Devices has CHF3.44B in cash and marketable securities with CHF8.68B in debt, giving a net cash position of -CHF5.25B billion.
Cash & Marketable SecuritiesCHF3.44B
Total DebtCHF8.68B
Net Cash-CHF5.25B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF2.31

Margins

Gross margin is 64.49%, with operating margin of 26.61%, and net profit margin of 20.58%.
Gross Margin64.49%
Operating Margin26.61%
Pretax Margin24.61%
Net Profit Margin20.58%
EBITDA Margin45.63%
EBIT Margin27.49%

Analyst Forecast

The average price target for Analog Devices is CHF363.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF363.80
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score