Adeia ADEA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 40.6%+5.9pp | 39.5%+5.3pp | 32.6%+5.1pp | 33%+3.3pp | 34.7%+6.4pp | |
| Net margin | 26.5%+6.6pp | 25.1%+7.9pp | 19.3%+7.3pp | 22.2%+9.3pp | 19.9%+8.8pp | |
| Returns | ||||||
| Return on equity | 28.5%+8.1pp | 25.3%+8.2pp | 18.5%+7.1pp | 22%+8.5pp | 20.4%+8.8pp | |
| Return on invested capital | 18.5%+4.6pp | 16.8%+4.8pp | 12.7%+2.0pp | 15.3%+3.0pp | 13.9%+2.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×+0.5× | 3.8×+0.3× | 3.7×+0.3× | 3.1×+0.1× | 2.9×+0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.3× | 0.9×-0.3× | 1.1×-0.3× | 1.1×-0.4× | 1.2×-0.4× | |
| Net debt / EBITDA | 1.4×-0.6× | 1.5×-0.5× | 2.2×-0.5× | 2×-0.4× | 2×-0.6× | |
| Per Share | ||||||
| Book value per share | $4.09+18.6% | $4.26+21.5% | $3.67+9.7% | $3.59+12.5% | $3.45+11.3% | |
| Valuation | ||||||
| Market capitalization | $2.66B+85.6% | $1.89B+23.7% | $1.84B+41.7% | $1.52B+25.3% | $1.43B+22.2% | |
| Price / earnings | 21.8×+2.8× | 17×-6.6× | 25×-6.4× | 18.1×-8.1× | 19×-10.9× | |
| Price / sales | 5.8×+2.0× | 4.3×+0.2× | 4.8×+1.1× | 4×+0.6× | 3.8×+0.5× | |
| Price / book | 5.7×+2.0× | 3.9×+0.1× | 4.4×+1.0× | 3.8×+0.4× | 3.7×+0.3× | |
| EV / EBITDA | 12.2×+2.9× | 9.6×0.0× | 12.2×+2.2× | 10.4×+1.8× | 9.3×+0.7× | |
| Dividend yield | 0.8%-0.7pp | 1.2%-0.3pp | 1.2%-0.5pp | 1.4%-0.3pp | 1.5%-0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Adeia's profit margins?
- Adeia (ADEA) runs a 70.5% gross margin and a 40.6% operating margin, with a 26.5% net margin.
- Where do Adeia's ratios come from?
- Every ratio is computed from Adeia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.