Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Analog Devices Inc.

    NASDAQ: ADI · Real-Time Price · USD
    231.43
    6.40 (2.84%)
    At close: Jun 16, 2025, 3:59 PM
    231.75
    0.14%
    After-hours: Jun 16, 2025, 06:22 PM EDT

    Analog Devices Statistics

    Share Statistics

    Analog Devices has 496.25M shares outstanding. The number of shares has increased by -0.05% in one year.

    Shares Outstanding

    n/a
    		 496.25M

    Shares Change (YoY)

    n/a
    		 -0.05%

    Shares Change (QoQ)

    n/a
    		 -0.06%

    Owned by Institutions (%)

    n/a
    		 88.26%

    Shares Floating

    n/a
    		 494.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 25,290

    FTD / Avg. Volume

    n/a
    		 0.58%

    Short Selling Information

    The latest short interest is 7.24M, so 1.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.24M

    Short % of Shares Out

    n/a
    		 1.46%

    Short % of Float

    n/a
    		 1.46%

    Short Ratio (days to cover)

    n/a
    		 1.37

    Valuation Ratios

    The PE ratio is 68.41 and the forward PE ratio is 25.97. Analog Devices's PEG ratio is -1.37.

    PE Ratio

    n/a
    		 68.41

    Forward PE

    n/a
    		 25.97

    PS Ratio

    n/a
    		 11.87

    Forward PS

    n/a
    		 8.2

    PB Ratio

    n/a
    		 3.18

    P/FCF Ratio

    n/a
    		 35.83

    PEG Ratio

    n/a
    		 -1.37
    Financial Ratio History

    Enterprise Valuation

    Analog Devices has an Enterprise Value (EV) of 117.53B.

    EV / Sales

    n/a
    		 12.47

    EV / EBITDA

    n/a
    		 27.96

    EV / EBIT

    n/a
    		 30.51

    EV / FCF

    n/a
    		 37.65

    Financial Position

    The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.

    Current Ratio

    n/a
    		 1.84

    Quick Ratio

    n/a
    		 1.35

    Debt / Equity

    n/a
    		 0.22

    Debt / EBITDA

    n/a
    		 1.82

    Debt / FCF

    n/a
    		 2.45

    Interest Coverage

    n/a
    		 6.31

    Financial Efficiency

    Return on Equity is 4.65% and Return on Invested Capital is 4.04%.

    Return on Equity

    n/a
    		 4.65%

    Return on Assets

    n/a
    		 3.39%

    Return on Invested Capital

    n/a
    		 4.04%

    Revenue Per Employee

    n/a
    		 $392,798.21

    Profits Per Employee

    n/a
    		 $68,136.38

    Employee Count

    n/a
    		 24,000

    Asset Turnover

    n/a
    		 0.2

    Inventory Turnover

    n/a
    		 2.79

    Taxes

    Income Tax

    n/a
    		 142.07M

    Effective Tax Rate

    n/a
    		 7.99%

    Stock Price Statistics

    The stock price has increased by -2.67% in the last 52 weeks. The beta is 1, so Analog Devices's price volatility has been higher than the market average.

    Beta

    n/a
    		 1

    52-Week Price Change

    n/a
    		 -2.67%

    50-Day Moving Average

    n/a
    		 203.62

    200-Day Moving Average

    n/a
    		 215.54

    Relative Strength Index (RSI)

    n/a
    		 58.14

    Average Volume (20 Days)

    n/a
    		 4,348,568

    Income Statement

    In the last 12 months, Analog Devices had revenue of 9.43B and earned 1.64B in profits. Earnings per share was 3.3.

    Revenue

    n/a
    		 9.43B

    Gross Profit

    n/a
    		 5.38B

    Operating Income

    n/a
    		 2.03B

    Net Income

    n/a
    		 1.64B

    EBITDA

    n/a
    		 4.2B

    EBIT

    n/a
    		 2.1B

    Earnings Per Share (EPS)

    n/a
    		 3.3
    Full Income Statement

    Balance Sheet

    The company has 1.99B in cash and 7.65B in debt, giving a net cash position of -5.66B.

    Cash & Cash Equivalents

    n/a
    		 1.99B

    Total Debt

    n/a
    		 7.65B

    Net Cash

    n/a
    		 -5.66B

    Retained Earnings

    n/a
    		 10.2B

    Total Assets

    n/a
    		 47.34B

    Working Capital

    n/a
    		 2.9B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.85B and capital expenditures -730.46M, giving a free cash flow of 3.12B.

    Operating Cash Flow

    n/a
    		 3.85B

    Capital Expenditures

    n/a
    		 -730.46M

    Free Cash Flow

    n/a
    		 3.12B

    FCF Per Share

    n/a
    		 6.29
    Full Cash Flow Statement

    Margins

    Gross margin is 57.08%, with operating and profit margins of 21.56% and 17.35%.

    Gross Margin

    n/a
    		 57.08%

    Operating Margin

    n/a
    		 21.56%

    Pretax Margin

    n/a
    		 18.85%

    Profit Margin

    n/a
    		 17.35%

    EBITDA Margin

    n/a
    		 44.59%

    EBIT Margin

    n/a
    		 21.56%

    FCF Margin

    n/a
    		 33.12%

    Dividends & Yields

    ADI pays an annual dividend of $4.74, which amounts to a dividend yield of 1.75%.

    Dividend Per Share

    n/a
    		 $4.74

    Dividend Yield

    n/a
    		 1.75%

    Dividend Growth (YoY)

    n/a
    		 7.61%

    Payout Ratio

    n/a
    		 128.46%

    Earnings Yield

    n/a
    		 1.46%

    FCF Yield

    n/a
    		 2.79%
    Dividend Details

    Analyst Forecast

    The average price target for ADI is $249, which is 10.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $249

    Price Target Difference

    n/a
    		 10.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $16.5

    Lynch Upside

    n/a
    		 -92.67%

    Graham Number

    n/a
    		 72.51

    Graham Upside

    n/a
    		 -67.78%

    Stock Splits

    The last stock split was on Mar 16, 2000. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 16, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 6.35

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist