Analog Devices, Inc.

As of July 31, 2026, Analog Devices, Inc. carries a market capitalization of 153.95B, placing it among publicly traded companies globally. Its enterprise value stands at 159.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Analog Devices, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Analog Devices, Inc. has 484.57M shares outstanding.

As of July 31, 2026, Analog Devices, Inc. trades at a trailing price-to-earnings ratio of 43.27. The price-to-sales ratio is 12.89, and the price-to-book ratio stands at 5.29.

As of July 31, 2026, Analog Devices, Inc. trades at an EV/EBITDA multiple of 26.69 - 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 13.28 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 37.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Analog Devices, Inc. trades at an EV/FCF ratio of 35.14, 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 159.84B versus a market cap of 153.95B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Analog Devices, Inc. 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.

Over the twelve months ended July 31, 2026, Analog Devices, Inc. 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 491,357.08 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Analog Devices, Inc. recorded 493.23M 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 4.08B, leaving 3.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Analog Devices, Inc.'s stock has gained approximately 65.92% over the past 52 weeks. The 50-day moving average sits at 334.65, while the 200-day moving average is 319.66.

Over the twelve months ended July 31, 2026, Analog Devices, Inc. generated 12.04B in revenue and converted that into 3.59B in net income, yielding earnings per share of 7.30. EBITDA reached 5.99B, while operating income came in at 4.30B.

As of July 31, 2026, Analog Devices, Inc. holds 2.02B in cash and equivalents against 7.91B in total debt, resulting in a net debt position of 6.03B. Total book value stands at 29.10B, with working capital of 1.23B providing operational flexibility.

Analog Devices, Inc. produced 4.81B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -527.11M in capital expenditures, free cash flow totaled 4.28B - equivalent to 8.77 per share.

Over the twelve months ended July 31, 2026, Analog Devices, Inc. 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.

Over the twelve months ended July 31, 2026, Analog Devices, Inc. paid dividends of 3.63 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 2.74, 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 2.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Analog Devices, Inc. shareholders.

Analog Devices, Inc.'s most recent stock split took place on March 16, 2000 with a 1:2 split ratio.

As of July 31, 2026, Analog Devices, Inc. has an Altman Z-Score of 10.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.