Analog Devices, Inc.

Analog Devices, Inc.

49.10
BRL
-1.96
(-3.84%)
1.07EPS
43.47P/E
905.93BMarket Cap
Dec 01Next Earn

Total Valuation

BRL

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh carries a market capitalization of 905.93B, placing it among publicly traded companies globally. Its enterprise value stands at 940.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap905.93B
Enterprise Value940.45B

Important Dates

Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has 19.40B shares outstanding.

Shares Outstanding19.40B

Valuation Ratios

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at a trailing price-to-earnings ratio of 43.47. The price-to-sales ratio is 12.95, and the price-to-book ratio stands at 5.32.

PE Ratio43.47
PS Ratio12.95
PB Ratio5.32
P/TBV Ratio-93.58
P/FCF Ratio36.61
P/OCF Ratio32.42

Enterprise Valuation

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/EBITDA multiple of 26.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh trades at an EV/FCF ratio of 35.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 940.45B versus a market cap of 905.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.34
EV / EBITDA26.81
EV / EBIT37.52
EV / FCF35.30

Financial Position

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.19, indicating elevated leverage, while an interest coverage ratio of 19.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.83
Debt / Equity27.19
Debt / EBITDA1.32
Interest Coverage19.68

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a return on equity (ROE) of 12.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 2.88M in revenue per employee across its workforce of 24,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.23
Return on Assets (ROA)8.56
Return on Invested Capital (ROIC)10.04
Return on Capital Employed (ROCE)10.40
Revenue Per Employee2.88M
Employee Count24,500.00
Inventory Turnover2.69

Taxes

BRL

Over the twelve months ended July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh recorded 2.89B in income tax expense. That works out to an effective tax rate of 12.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.89B, leaving 21.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.89B
Effective Tax Rate12.09

Stock Price Statistics

BRL

As of the close on October 22, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's stock has gained approximately 52.96% over the past 52 weeks. The 50-day moving average sits at 49.16, while the 200-day moving average is 43.40.

52-Week Price Change52.96%
50-Day Moving Average49.16
200-Day Moving Average43.40

Income Statement

BRL

Over the twelve months ended July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh generated 70.50B in revenue and converted that into 21.00B in net income, yielding earnings per share of 1.07. EBITDA reached 35.07B, while operating income came in at 25.18B.

Revenue70.50B
Gross Profit46.39B
Operating Income25.18B
Pretax Income23.89B
Net Income21.00B
EBITDA35.07B
EBIT25.06B
Earnings Per Share (EPS)1.07

Balance Sheet

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As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh holds 11.81B in cash and equivalents against 46.33B in total debt, resulting in a net debt position of 35.33B. Total book value stands at 170.40B, with working capital of 7.19B providing operational flexibility.

Cash & Cash Equivalents11.81B
Total Debt46.33B
Net Debt35.33B
Equity (Book Value)170.40B
Book Value Per Share8.78
Working Capital7.19B

Cash Flow

BRL

Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh produced 28.16B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -3.09B in capital expenditures, free cash flow totaled 25.08B - equivalent to 1.28 per share.

Operating Cash Flow28.16B
Capital Expenditures-3.09B
Free Cash Flow25.08B
FCF Per Share1.28

Margins

Over the twelve months ended July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh posted a gross margin of 65.80, reflecting its pricing power and cost economics. The operating margin of 35.72 and net profit margin of 29.79 provide insight into operational efficiency.

Gross Margin65.80
Operating Margin35.72
Pretax Margin33.88
Profit Margin29.79
EBITDA Margin49.75

Dividends & Yields

BRL

Over the twelve months ended July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh paid dividends of 0.53 per share. The dividend payout ratio of 49.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh shareholders.

Dividend Per Share0.53
Payout Ratio49.41
Shareholder Yield2.58
FCF Yield2.73

Stock Splits

Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh's most recent stock split took place on July 27, 2026 with a 1:20 split ratio.

Last Split Date7/27/2026
Split Ratio1:20

Scores

As of July 31, 2026, Analog Devices Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.025 Sh has an Altman Z-Score of 10.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.99