ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
ANALOG DEVICES INC
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026
$394.35−1.09 (-0.28%)
Close on Oct 19, 2026
- Market cap
- $192.77B
- P/E (TTM)
- 46.8
- Dividend yield
- 0.99%
Analog Devices statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Analog Devices | Industry median |
|---|---|---|
| Market Cap | $191.09B | $599.59M |
| Enterprise Value | $197.89B | $635.90M |
| PE Ratio | 46.78 | 34.65 |
| PS Ratio | 13.77 | 3.08 |
| PB Ratio | 5.70 | 3.23 |
| P/FCF Ratio | 38.70 | 30.24 |
| P/OCF Ratio | 34.46 | 25.90 |
Enterprise value
| Measure | Analog Devices | Industry median |
|---|---|---|
| EV / Sales | 14.26 | 2.69 |
| EV / EBITDA | 40.10 | 23.16 |
| EV / EBIT | 40.10 | 29.43 |
| EV / FCF | 40.08 | 31.45 |
Income (trailing twelve months)
| Measure | Analog Devices | Industry median |
|---|---|---|
| Revenue | $13.88B | $331.63M |
| Gross Profit | $9.13B | $96.76M |
| Operating Income | $4.93B | -$960.68K |
| Pretax Income | $4.70B | $931.00K |
| Net Income | $4.14B | -$2.96M |
| EBITDA | $4.93B | $1.08M |
| EPS (Diluted) | $8.43 | -$0.01 |
Margins
| Measure | Analog Devices | Industry median |
|---|---|---|
| Gross Margin | 65.8% | 34.5% |
| Operating Margin | 35.5% | -0.16% |
| Pretax Margin | 33.9% | 1.47% |
| Profit Margin | 29.8% | -1.86% |
| EBITDA Margin | 35.5% | 3.20% |
| FCF Margin | 35.6% | 2.36% |
Returns
| Measure | Analog Devices | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.2% | 0.52% |
| Return on Assets (ROA) | 8.56% | -2.40% |
| Return on Invested Capital (ROIC) | 10.9% | 1.48% |
| Return on Capital Employed (ROCE) | 11.5% | -0.10% |
Growth
| Measure | Analog Devices | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 33.6% | 12.2% |
| Net Income Growth (YoY) | 111.2% | 14.2% |
| EPS Growth (YoY) | 115.1% | 18.6% |
| FCF Growth (YoY) | 34.2% | 15.9% |
| Revenue Growth (3Y CAGR) | -2.84% | 1.62% |
| Revenue Growth (5Y CAGR) | 14.5% | 6.96% |
| EPS Growth (3Y CAGR) | -4.59% | -1.01% |
| EPS Growth (5Y CAGR) | 6.81% | 9.97% |
Balance sheet
| Measure | Analog Devices | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.32B | $93.20M |
| Total Debt | $9.12B | $171.25M |
| Net Cash (Debt) | -$6.80B | $9.36M |
| Net Cash Per Share | -$14.03 | $0.28 |
| Equity (Book Value) | $33.55B | $197.10M |
| Book Value Per Share | $69.24 | $5.09 |
| Tangible Book Value | -$1.91B | $69.20M |
| Working Capital | $1.42B | $157.77M |
Financial position
| Measure | Analog Devices | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 2.36 |
| Quick Ratio | 0.83 | 1.30 |
| Debt / Equity | 0.27 | 0.33 |
| Debt / EBITDA | 1.85 | 2.33 |
| Debt / FCF | 1.85 | 2.61 |
| Net Debt / EBITDA | 1.38 | 0.66 |
| Interest Coverage | 14.07 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Analog Devices | Industry median |
|---|---|---|
| Operating Cash Flow | $5.55B | $3.66M |
| Capital Expenditures | -$607.83M | -$16.82M |
| Free Cash Flow | $4.94B | $3.81M |
| FCF Per Share | $10.19 | $0.19 |
Efficiency
| Measure | Analog Devices | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.66 |
| Inventory Turnover | 2.69 | 3.10 |
| Revenue Per Employee | $566.60K | $368.15K |
| Profits Per Employee | $168.78K | -$9.66K |
| Employee Count | 24,500 | 478 |
Dividends and yields
| Measure | Analog Devices | Industry median |
|---|---|---|
| Earnings Yield | 2.16% | -0.86% |
| FCF Yield | 2.58% | 0.72% |
| Dividend Yield | 0.99% | 0.86% |
| Buyback Yield | 1.64% | 0.30% |
| Shareholder Yield | 2.62% | 0.77% |
| Dividend Per Share | $3.89 | $1.02 |
| Dividend Growth (YoY) | 7.46% | 5.80% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 49.4% | 39.1% |
| FCF Payout Ratio | 41.4% | 26.9% |
Shares
| Measure | Analog Devices | Industry median |
|---|---|---|
| Shares Outstanding | 484,565,000 | 50,177,700 |
| Shares Change (YoY) | -1.41% | 2.14% |
| Shares Change (QoQ) | -0.52% | 0.50% |
| Float | 483,311,000 | 49,945,100 |
| Shares Held by Insiders | 0.26% | 5.36% |
| Shares Held by Institutions | 91.3% | 67.4% |
Taxes
| Measure | Analog Devices | Industry median |
|---|---|---|
| Income Tax | $568.76M | $3.54M |
| Effective Tax Rate | 12.1% | 18.1% |
Scores
| Measure | Analog Devices | Industry median |
|---|---|---|
| Graham Number | $114.60 | $32.06 |
| Graham Upside | -70.9% | -64.1% |
| Altman Z-Score | 8.72 | 3.05 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Analog Devices's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.