Analog Devices (0HFN) Stock Statistics & Valuation Metrics

Analog Devices has a market cap or net worth of $202.12B. The enterprise value is $186.40B.

Market Cap

$202.12B

Enterprise Value

$186.40B

Analog Devices has 484,565,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

484,565,460

Owned by Insiders

0.24%

Owned by Institutions

59.37%

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 Employee

449.78K

Profits Per Employee

92.54K

Employee Count

24,500

Asset Turnover

0.23

Inventory Turnover

2.56

The current PE Ratio of Analog Devices is 49.25. Analog Devices’s PEG ratio is 0.43.

PE Ratio

49.25

PS Ratio

14.56

PB Ratio

6.06

Price to FCF

40.94

Price to Operating Cash Flow

36.67

PEG Ratio

0.43

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

Revenue

11.02B

Gross Profit

6.77B

Operating Income

2.93B

Pretax Income

2.71B

Net Income

2.27B

EBITDA

5.03B

Earnings Per Share (EPS)

4.59

In the last 12 months, operating cash flow was 5.55B and capital expenditures -607.83M, giving a free cash flow of 4.94B billion.

Operating Cash Flow

5.55B

Free Cash Flow

4.94B

Free Cash Flow per Share

10.13

Analog Devices pays an annual dividend of $1.10, resulting in a dividend yield of 1.04%

Dividend Per Share

$1.10

Dividend Yield

1.04%

Payout Ratio

42.35%

Free Cash Flow Yield

2.44%

Earnings Yield

2.03%

Beta

0.73

52-Week Price Change

76.38%

50-Day Moving Average

386.77

200-Day Moving Average

372.09

Relative Strength Index (RSI)

54.70

Average Volume (3m)

1,452

Analog Devices upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Jun 02, 2026

Analog Devices as a current ratio of 2.19, with Debt / Equity ratio of 25.62%

Current Ratio

2.19

Quick Ratio

1.68

Debt to Market Cap

0.07

Net Debt to EBITDA

1.23

Interest Coverage Ratio

9.23

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

Income Tax

444.77M

Effective Tax Rate

0.16

Analog Devices EV to EBITDA ratio is 29.76, with an EV/FCF ratio of 42.34.

EV to Sales

15.06

EV to EBITDA

29.76

EV to Free Cash Flow

42.34

EV to Operating Cash Flow

37.70

Analog Devices has $2.32B in cash and marketable securities with $9.12B in debt, giving a net cash position of -$6.80B billion.

Cash & Marketable Securities

$2.32B

Total Debt

$9.12B

Net Cash

-$6.80B

Net Cash Per Share

-$14.03

Tangible Book Value Per Share

-$3.91

Gross margin is 65.80%, with operating margin of 35.55%, and net profit margin of 29.79%.

Gross Margin

65.80%

Operating Margin

35.55%

Pretax Margin

33.88%

Net Profit Margin

29.79%

EBITDA Margin

50.61%

EBIT Margin

36.41%

The average price target for Analog Devices is $482.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$482.16

Price Target Upside

17.03% Upside

Analyst Consensus

Strong Buy

Analyst Count

21

Revenue Growth Forecast

33.65%

EPS Growth Forecast

114.59%

Smart Score

10

AI Score

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