Analog Devices, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.9B+47.3% YoYTTM through 1 Aug 2026
Net Income $4.1B+152.9% YoYTTM through 1 Aug 2026
Free Cash Flow $4.9BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 61.5% |
| EBITDA Margin | 50.3% |
| Operating Margin | 26.6% |
| Net Margin | 29.8% |
Returns
6.7%ROE
4.7%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.19x
Net Debt$5.5B
Cash & Equivalents$2.2B
Quality Metrics
Altman Z-Score8.65
Piotroski F-Score8 / 9
FCF Margin35.6%
Rule of 4042.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $11B
Diluted EPS$8.42TTMFY2025: $4.56
Dividend
$2.20Per share, FY2026126.00%Yield-4.4%5-yr growth
Capital Allocation
R&D Spend$2B
Capex Intensity4.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial | $4.9B | +15.0% | View detailsManagement expects continued strong growth across all industrial sectors in coming quarters, citing lean channel inventories and favorable cyclical positioning, with third quarter revenue guidance assuming above-seasonal growth. |
| Automotive | $3.3B | +16.0% | |
| Consumer | $1.4B | +19.0% | |
| Communications | $1.4B | +26.0% |
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