ANL belongs to the Information Technology sector. Headcount is approximately 24.5K employees, alongside cash reserves of about 713.6 million. The company reports approximately 11.02 billion in annual revenue.
Analog Devices continues trading at 337.30, reflecting a 2.05% decrease for the day. Based on quantitative solvency metrics, Analog Devices reflects a relatively small probability of financial distress. Measured over 90 trading days, Analog Devices has demonstrated strong risk-adjusted performance. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Analog Devices (ANL) is listed on Frankfurt Exchange in Germany. ANL classifies itself in the Information Technology industry (Semiconductors & Semiconductor Equipment sector). Analog Devices is currently valued at EUR 168.11 billion by market capitalization, putting the company in the mega-cap cohort across information technology companies. Other size-related inputs worth noting are about 488.2 million shares outstanding, enterprise value near EUR 169.23 billion, and a workforce of about 24,500 people. The gap between operating margin (33.07%) and net margin (23.02%) suggests significant non-operating costs such as interest or taxes. Analog Devices is an operator in the information technology segment where revenue is driven by core operating activity and end-market demand. ANL has a beta of 0.0616. Returns on Analog Devices tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Analog Devices financial risk analysis Investors reviewing Analog Devices can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The company operates within the Technology sector and the Semiconductors industry.
Ownership Allocation The majority of Analog Devices' outstanding shares are owned by institutional investors. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Analog Devices.
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Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology, (View all Sectors)
Common Risk Profiles
Analog Devices' alpha and beta are important CAPM metrics for assessing risk-adjusted returns. Standard measures of volatility play an equally important role in completing the risk assessment. Cross-border risk factors may cause Analog Devices' volatility to diverge from what alpha and beta alone suggest.
Analog Devices is currently valued at EUR 168.11 billion by market capitalization, putting the company in the mega-cap cohort across information technology companies. Other size-related inputs worth noting are about 488.2 million shares outstanding, enterprise value near EUR 169.23 billion, and a workforce of about 24,500 people.
Profitability
Profitability metrics test whether Analog Devices is building real earning power or just reporting one-time accounting gains. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. ANL has Profit Margin (PM) of 23.0%. Similarly, it shows Operating Margin (OM) of 33.0%.
Technical Drivers
As of the 7th of May, Analog Devices lists a market price of 337.30 per share. Market-based metrics show mean deviation of 1.67, and Risk Adjusted Performance of 0.1869. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Analog Devices's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Reviewing Analog Devices bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
Short-horizon indicators in Analog Devices turn fast-changing price action into clearer risk and execution cues. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Quantitative tools for Analog Devices focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
Analog Devices designs, manufactures, and markets integrated circuits , algorithms, software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. Analog Devices was founded in 1965 and is headquartered in Norwood, Massachusetts. Analog Devices employs 24,500 people. Headquarters are in One Analog Way, Wilmington, MA, United States, 01887. Latest reported figures include market cap 168.11 billion, P/E 26.71, P/B 5.76. As a large-cap equity, Analog Devices is evaluated across valuation, solvency, and efficiency signals. Fundamentals lead the analysis, with market-implied risk context alongside. Lower liquidity environments can sometimes affect short-term price stability.
Methodology
Unless otherwise specified, financial data for Analog Devices is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Analog Devices (DE:ANL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Analog Devices may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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Portfolio optimization matters because investors need a repeatable way to decide whether adding Analog Devices improves expected return without taking on disproportionate risk. When applied, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.
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The leadership structure of Analog Devices reveals who sets direction, approves budgets, and monitors management performance. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.
Value and price for Analog Devices are related but not identical, and they can diverge across cycles. For Analog Devices, key inputs include a P/E ratio of 26.71, a P/B ratio of 5.76, a profit margin of 23.02%, and ROE of 7.86%.