Analog Devices, Inc.

Analog Devices, Inc.

ANL.DE
Analog Devices, Inc.DE flagDeutsche Börse
377.10
EUR
+14.05
- -
183.68BMarket Cap
Analog Devices, Inc.
ANL.DE
(Deutsche Börse)

Recent

price

377.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.29
10
9.04
8.56
9.15
10.99
11.08
15.15
16.8
16.23
15.2
18.41
23.14
24.5
19
22.29
25.98
Revenue per Share
2.39
2.9
2.18
2.19
2.01
2.23
2.79
2.33
4.07
3.69
3.31
3.5
5.29
6.6
3.3
4.59
6.76
Basic EPS, GAAP
2.96
2.6
2.28
2.56
2.21
2.41
3.77
2.74
5.91
5.36
5
6.02
7.27
7.08
6.29
8.65
9.31
Free Cash Flow per Basic Share
0.84
0.94
1.15
1.32
1.45
1.57
1.66
1.74
1.9
2.11
2.4
2.79
2.97
3.34
3.62
3.89
4.07
Dividend per Share
9.91
11.8
12.85
13.35
13.68
14.36
15.67
14.36
16.32
18.86
19.8
19.13
16.96
20.79
20.72
21.48
23.67
Book Value per Share
9.9
11.72
12.9
14.38
7.8
9.12
9.51
-21.29
-15.56
-12.91
-10.66
-10.55
-7.15
-5.3
-2.66
-2.31
-0.99
Tangible Book Value per Share
297
299
299
308
313
313
309
346
370
369
369
397
519
502
496
494
490
Basic Weighted Avg Shares
2,762
2,993
2,701
2,634
2,865
3,435
3,421
5,246
6,225
5,991
5,603
7,318
12,014
12,306
9,427
11,020
12,740
Sales/Revenue/Turnover
33.19
35.89
30.82
29.73
27.57
24.19
30.45
23.11
31.5
30.15
27.67
24.28
29.58
32.37
21.96
27.25
32.91
Operating Margin (%)
121
118
110
110
142
222
210
584
799
811
811
1,075
2,297
2,293
2,104
1,999
1,964
Depreciation Expense
712
867
651
673
629
697
862
805
1,507
1,363
1,221
1,390
2,749
3,315
1,635
2,267
3,313
Net Income, GAAP
21.12
18.89
19.95
17.4
13.71
13.98
9.95
13.84
8.96
8.26
6.93
- -
11.3
8.13
7.99
16.4
15.5
Effective Tax Rate (%)
25.79
28.98
24.11
25.57
21.97
20.29
25.18
15.35
24.21
22.75
21.79
19
22.88
26.94
17.35
20.58
26.01
Profit Margin (%)
2,836
3,861
4,171
4,902
3,103
2,966
4,192
755
1,060
476
1,153
2,608
2,495
1,183
2,496
3,862
3,353
Working Capital
401
872
807
872
873
495
1,732
7,551
6,266
5,192
5,145
6,253
6,549
5,902
6,634
8,145
7,235
LT Debt
3,200
3,795
4,165
4,740
4,758
5,073
5,166
10,162
11,268
11,709
11,998
37,993
36,465
35,565
35,176
33,816
33,742
Total Equity
21.99
20.88
13.77
12.15
12.01
12.27
14.6
8.36
9.98
9.45
8.31
- -
7.12
8.48
4.42
5.81
8.3
Return on Invested Capital (%)
23.2
22.74
14.81
14.44
13.01
13.7
15.79
10.53
13.79
12.67
11.23
- -
19.62
21.65
10.92
13.61
19.07
Return on Capital (%)
26.23
26.78
17.67
16.95
15
15.89
18.48
16.42
27.36
20.96
17.12
18.66
33.5
34.44
15.79
21.7
30.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
520
1,442
1,449
LT Borrowings
8,145
7,240
7,235
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
490
488
487
Market Capitalization
116,006
152,820
196,929

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
7,108
7,603
7,810
Cash, Cash Equivalents & STI
3,652
4,049
3,439
Accounts Receivable, Net
1,436
1,360
2,052
Inventories
1,656
1,767
1,848
Total Current Liabilities
3,246
4,331
4,457
Payables & Accruals
2,258
2,889
3,007
ST Debt
520
1,442
1,449
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.1%
41.04%
-3.87%
Free Cash Flow
25.65%
21.34%
37.05%
Net Income, GAAP
20.44%
24.03%
38.65%
Sales/Revenue/Turnover
15.21%
18.14%
16.89%
Total Cash Common Dividend
15.04%
17.45%
7.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,513
2,159
2,312
2,443
9,427
2025
2,423
2,640
2,880
3,076
11,020
2026
3,160
3,623
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.93
0.61
0.79
0.96
3.3
2025
0.79
1.15
1.05
1.6
4.59
2026
1.7
2.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.86
0.92
0.92
0.92
3.62
2025
0.92
0.99
0.99
0.99
3.89
2026
0.99
1.1
- -
- -
- -
Business
Analog Devices, Inc. (NASDAQ: ADI; ANL.DE) designs, manufactures, and markets high-performance analog, mixed-signal, and digital signal processing integrated circuits that bridge the physical and digital worlds to enable breakthroughs at the Intelligent Edge; its core products include amplifiers; analog functions; A/D and D/A converters; audio products; clock and timing ICs; embedded security solutions; high-speed logic and data path management; interface and isolation products such as CAN transceivers, digital isolators, and USB controllers; power management, monitoring, control, and protection devices; motor and motion control solutions; optical communications and sensing components; processors and microcontrollers; RF and microwave ICs including synthesizers, amplifiers, and detectors; sensors and MEMS; switches and multiplexers; and video products, serving markets including industrial automation, automotive, communications, aerospace and defense, healthcare, consumer electronics, and energy management. Founded in 1965 and headquartered in Wilmington, Massachusetts, the company operates globally with manufacturing facilities in North America, Europe, and Asia, including wafer fabs in Camas WA, Beaverton OR, Wilmington MA, and Limerick Ireland; assembly and test sites in Chelmsford MA, Chonburi Thailand, Penang Malaysia, and Cavite Philippines; approximately 24,000 employees; over 100,000 products; and more than 75,000 customers across 31 countries. In October 2025, Analog Devices signed a binding memorandum of understanding with ASE Technology Holding Co., Ltd. for ASE to acquire its Penang, Malaysia manufacturing facility, with ADI planning to co-invest in upskilling the site and enter a long-term supply agreement for manufacturing services to enhance supply chain resilience and capacity amid strong fiscal 2025 performance featuring $11 billion in revenue and year-over-year growth across all end markets.