Adeia ADEA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 40.6%+1.1pp | 39.5%+6.9pp | 32.6%-0.4pp | 33%-1.8pp | 34.7%+0.5pp | |
| Net margin | 26.5%+1.4pp | 25.1%+5.7pp | 19.3%-2.8pp | 22.2%+2.3pp | 19.9%+2.7pp | |
| Returns | ||||||
| Return on equity | 28.5%+3.2pp | 25.3%+6.8pp | 18.5%-3.5pp | 22%+1.6pp | 20.4%+3.3pp | |
| Return on invested capital | 18.5%+1.7pp | 16.8%+4.2pp | 12.7%-2.6pp | 15.3%+1.4pp | 13.9%+1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.4×-0.4× | 3.8×+0.1× | 3.7×+0.6× | 3.1×+0.2× | 2.9×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.1× | 1.1×-0.1× | 1.2×0.0× | |
| Net debt / EBITDA | 1.4×-0.1× | 1.5×-0.6× | 2.2×+0.1× | 2×+0.1× | 2×-0.1× | |
| Per Share | ||||||
| Book value per share | $4.09-4.1% | $4.26+16.2% | $3.67+2.1% | $3.59+4.2% | $3.45-1.8% | |
| Valuation | ||||||
| Market capitalization | $2.66B+40.8% | $1.89B+2.8% | $1.84B+20.8% | $1.52B+6.1% | $1.43B-6.1% | |
| Price / earnings | 21.8×+4.8× | 17×-8.0× | 25×+6.9× | 18.1×-0.8× | 19×-4.7× | |
| Price / sales | 5.8×+1.5× | 4.3×-0.6× | 4.8×+0.8× | 4×+0.2× | 3.8×-0.3× | |
| Price / book | 5.7×+1.8× | 3.9×-0.5× | 4.4×+0.7× | 3.8×+0.1× | 3.7×-0.2× | |
| EV / EBITDA | 12.2×+2.5× | 9.6×-2.6× | 12.2×+1.9× | 10.4×+1.1× | 9.3×-0.3× | |
| Dividend yield | 0.8%-0.3pp | 1.2%0.0pp | 1.2%-0.2pp | 1.4%-0.1pp | 1.5%+0.1pp |
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.