Analog Devices Financials

Market Capitalization $121.92 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	66.76
Forward PE	32.58
Price to Sales TTM	$12.42
Price to Book MRQ	$3.48
Enterprise to Revenue	12.52
Enterprise to EBITDA	28.13

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2024-11-02
Most Recent Quarter	2025-04-30
Profit Margin	18.65%
Operating Margin	25.75%
Return on Assets TTM	2.99%
Return on Equity TTM	5.21%

Income Statement

Revenue TTM	$9,818,655,744
Revenue per Share TTM	$19.79
Quarterly Revenue Growth	22.30%
Gross Profit TTM	$5,769,280,000
EBITDA	$4,466,524,000
Net Income to Common TTM	$1,831,389,952
Diluted EPS TTM	$3.68
Quarterly Earnings Growth YoY	88.50%

Balance Sheet

Total Cash MRQ	$2,376,235,008
Total Cash per Share MRQ	$4.79
Total Debt MRQ	$
Total Debt to Equity MRQ	20.62
Current Ratio MRQ	2.08
Book Value per Share MRQ	$70.55

Cash Flow

Operating Cash Flow TTM	$3,852,131,072
Levered Free Cash Flow TTM	$2,982,311,936

ADI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	496,296,854
Float Shares	494,441,853
Avg 10 Volume	3,488,345
Avg 30 Volume	None
Shares Short	7,518,788
Short Ratio	1.75
Short % of Shares	1.52%
% Held by Insiders	0.26%
% Held by Institutions	92.31%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	$158.65
Fifty Two Week High	$247.10
Fifty Two Week Change	6.02%
Day 50 MA	$217.49
Day 200 MA	$216.21

Dividends and Splits

Forward Annual Dividend Rate	$3.96
Forward Annual Dividend Yield	1.61%
Trailing Annual Dividend Rate	$3.82
Trailing Annual Dividend Yield	1.55%
Payout Ratio	101.90%
Dividend Date	2025-06-18
Ex Dividend Date	2025-06-04
Last Split Factor
Last Split Date	2000-03-16