NASDAQ : ADI
Analog Devices, Inc. — Key statistics
Technology · Semiconductors · United States
Last price 417.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 202.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 202.12B |
| Enterprise Value | 208.96B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 484.57M |
| Shares Outstanding | 484.57M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 91.84% |
| Float | 482.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 49.53 |
| Forward PE | 26.01 |
| PS Ratio | 14.56 |
| Forward PS | 11.31 |
| PB Ratio | 6.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 36.45 |
| PEG Ratio | 0.94 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 50.53 |
| EV / Sales | 15.05 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 42.20 |
| EV / FCF | 42.32 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.86 |
| Interest Coverage | 14.11 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $566,602 |
| Profits Per Employee | $168,776 |
| Employee Count | 24,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 568.76M |
| Effective Tax Rate | 12.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +77.46% |
| 50-Day Moving Average | 388.54 |
| 200-Day Moving Average | 372.13 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 3,657,812 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.02M |
| Short Previous Month | 9.93M |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 13.88B |
| Gross Profit | 9.13B |
| Operating Income | 4.95B |
| Pretax Income | 4.70B |
| Net Income | 4.14B |
| EBITDA | 6.92B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | $8.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 9.16B |
| Net Cash | -6.84B |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 33.55B |
| Book Value Per Share | 69.24 |
| Working Capital | 1.42B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.55B |
| Capital Expenditures | -607.83M |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 456.44M |
| Free Cash Flow | 4.94B |
| FCF Per Share | $10.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.80% |
| Operating Margin | 35.67% |
| Pretax Margin | 33.88% |
| Profit Margin | 29.79% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 35.67% |
| FCF Margin | 35.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 10.28% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 52.25% |
| FCF Payout Ratio | 43.18% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 2.02% |
| FCF Yield | 2.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $472.44 |
| Price Target Difference | 13.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 23.22% |
| EPS Growth Forecast (3Y) | 35.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |