Company Financials

Analog Devices Financials

United States dollar

business Analog Devices Company Profile

Main Stock Listing

NASDAQ: ADI

Market Capitalization $134.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 59.47
Forward PE 24.13
Price to Sales TTM $12.05
Price to Book MRQ $3.93
Enterprise to Revenue 12.53
Enterprise to EBITDA 27.65

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-11-01
Most Recent Quarter 2025-10-31
Profit Margin 20.58%
Operating Margin 30.50%
Return on Assets TTM 3.89%
Return on Equity TTM 6.57%

Income Statement

Revenue TTM $11,019,707,392
Revenue per Share TTM $22.29
Quarterly Revenue Growth 25.90%
Gross Profit TTM $6,773,477,888
EBITDA $5,098,653,000
Net Income to Common TTM $2,267,342,080
Diluted EPS TTM $4.56
Quarterly Earnings Growth YoY 64.80%

Balance Sheet

Total Cash MRQ $3,652,321,024
Total Cash per Share MRQ $7.46
Total Debt MRQ $
Total Debt to Equity MRQ 26.50
Current Ratio MRQ 2.19
Book Value per Share MRQ $69.06

Cash Flow

Operating Cash Flow TTM $4,812,201,984
Levered Free Cash Flow TTM $3,904,020,224

ADI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 489,654,097
Float Shares 487,886,446
Avg 10 Volume 3,012,390
Avg 30 Volume None
Shares Short 10,995,864
Short Ratio 2.49
Short % of Shares 2.25%
% Held by Insiders 0.25%
% Held by Institutions 93.82%

Stock Price Summary

Beta 1.04
Fifty Two Week Low $158.65
Fifty Two Week High $284.23
Fifty Two Week Change 21.32%
Day 50 MA $254.81
Day 200 MA $232.27

Dividends and Splits

Forward Annual Dividend Rate $3.96
Forward Annual Dividend Yield 1.45%
Trailing Annual Dividend Rate $3.96
Trailing Annual Dividend Yield 1.45%
Payout Ratio 85.31%
Dividend Date 2025-12-22
Ex Dividend Date 2025-12-08
Last Split Factor
Last Split Date 2000-03-16