ANALOG DEVICES INC
Company Stats
- Market Cap
- $192.2B
- as of Sep 30, 2026
- Enterprise Value
- $197.9B
- Shares Outstanding
- 484.6M
- Free Float
- 99.8%
Income Statement
- Revenue
- $11.0B
- Operating Income
- $2.9B
- Net Income
- $2.3B
- EBITDA
- $3.3B
- Revenue Growth, 3Y
- -2.8%
- FCF Margin, 3Y Avg
- 33.6%
- FCF Margin, Worst Year
- 28.9%
Cash Flow
- Free Cash Flow
- $4.3B
- FCF Yield
- 2.2%
- Owner FCF Yield
- 2.1%
Balance Sheet
- Cash & Equivalents
- $2.5B
- Total Debt
- $8.2B
- Net Debt
- $5.7B
- Net Debt / EBITDA
- 1.71x
- EV / EBITDA
- 59.28x
- Net Debt / EBIT
- 1.95x
Returns & Capital
- Dividends Paid
- $1.9B
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 81.8%
- Share Repurchases
- $2.2B
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $294.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $11.0B | $4.3B | 38.8% |
| FY2024 | $9.4B | $3.1B | 33.1% |
| FY2023 | $12.3B | $3.6B | 28.9% |
| FY2022 | $12.0B | $3.8B | 31.4% |
| FY2021 | $7.3B | $2.4B | 32.7% |
Annual filing data through FY ended November 1, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 29, 2026
Theme Survey
Cybersecurity Incidents: Named Events, Wider Legal Exposure
October 7, 2026
Theme Survey
Cybersecurity Incidents: Named Breaches and Reporting Risks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 10, 2026
Deals
Analog Devices to Buy Alif Semiconductor in $1.35 Billion Cash Deal
Cybersecurity Incidents: Named Events, Wider Legal Exposure
October 7, 2026
Theme Survey
Cybersecurity Incidents: Named Breaches and Reporting Risks
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 10, 2026
Deals
Analog Devices to Buy Alif Semiconductor in $1.35 Billion Cash Deal