Analog Devices Stock Net Income
| ANL Stock | EUR 278.50 1.65 0.59% |
As of the 16th of February 2026, Analog Devices shows the risk adjusted performance of 0.2195, and Mean Deviation of 1.55. Analog Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Analog Devices semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Analog Devices is priced correctly, providing market reflects its regular price of 278.5 per share.
Analog Devices Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 140.6 B | Enterprise Value Revenue 15.4023 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.6 B | 1.7 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Net Income | 2.6 B | 1.7 B |
Analog | Net Income |
The Net Income trend for Analog Devices offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Analog Devices is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Analog Devices' Net Income Growth Pattern
Below is the plot of the Net Income of Analog Devices over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Analog Devices financial statement analysis. It represents the amount of money remaining after all of Analog Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Analog Devices' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Analog Devices' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.27 B | 10 Years Trend |
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Net Income |
| Timeline |
Analog Net Income Regression Statistics
| Arithmetic Mean | 1,442,825,568 | |
| Geometric Mean | 1,232,842,401 | |
| Coefficient Of Variation | 58.64 | |
| Mean Deviation | 664,821,256 | |
| Median | 1,363,011,000 | |
| Standard Deviation | 846,073,798 | |
| Sample Variance | 715840.9T | |
| Range | 2.7B | |
| R-Value | 0.79 | |
| Mean Square Error | 281599.9T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 133,113,688 | |
| Total Sum of Squares | 11453454T |
Analog Net Income History
Analog Devices 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Analog Devices' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Analog Devices.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Analog Devices on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Analog Devices or generate 0.0% return on investment in Analog Devices over 90 days. Analog Devices is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Analog Devices, Inc. designs, manufactures, and markets integrated circuits , algorithms, software, and subsystems that ... More
Analog Devices Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Analog Devices' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Analog Devices upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.2295 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.98 |
Analog Devices Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Analog Devices' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Analog Devices' standard deviation. In reality, there are many statistical measures that can use Analog Devices historical prices to predict the future Analog Devices' volatility.| Risk Adjusted Performance | 0.2195 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3684 | |||
| Sortino Ratio | 0.2916 | |||
| Treynor Ratio | 3.32 |
Analog Devices February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2195 | |||
| Market Risk Adjusted Performance | 3.33 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 377.78 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.2295 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3684 | |||
| Sortino Ratio | 0.2916 | |||
| Treynor Ratio | 3.32 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.5591 | |||
| Kurtosis | 1.01 |
Analog Devices Backtested Returns
Analog Devices appears to be very steady, given 3 months investment horizon. Analog Devices secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. By analyzing Analog Devices' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Analog Devices' risk adjusted performance of 0.2195, and Mean Deviation of 1.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Analog Devices holds a performance score of 24. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Analog Devices' returns are expected to increase less than the market. However, during the bear market, the loss of holding Analog Devices is expected to be smaller as well. Please check Analog Devices' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Analog Devices' price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Analog Devices has good predictability. Overlapping area represents the amount of predictability between Analog Devices time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Analog Devices price movement. The serial correlation of 0.78 indicates that around 78.0% of current Analog Devices price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 129.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Analog Operating Income
Operating Income |
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Based on the recorded statements, Analog Devices reported net income of 2.27 B. This is 320.66% higher than that of the Semiconductors & Semiconductor Equipment sector and 87.5% higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
Analog Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analog Devices' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics of similar companies.Analog Devices is currently under evaluation in net income category among its peers.
Analog Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Analog Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Analog Devices' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Analog Fundamentals
| Return On Equity | 0.0657 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 143.02 B | ||||
| Shares Outstanding | 488.63 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 93.40 % | ||||
| Price To Earning | 26.71 X | ||||
| Price To Book | 4.78 X | ||||
| Price To Sales | 12.76 X | ||||
| Revenue | 11.02 B | ||||
| Gross Profit | 6.77 B | ||||
| EBITDA | 4.99 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 713.6 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 446.64 M | ||||
| Debt To Equity | 51.40 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 58.18 X | ||||
| Cash Flow From Operations | 4.81 B | ||||
| Earnings Per Share | 3.84 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 192.46 | ||||
| Number Of Employees | 24.5 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 140.57 B | ||||
| Total Asset | 47.99 B | ||||
| Retained Earnings | 10.54 B | ||||
| Working Capital | 3.86 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.19 % | ||||
| Net Asset | 47.99 B | ||||
| Last Dividend Paid | 3.96 |
About Analog Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analog Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analog Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analog Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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