Adeia ADEA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 39.5%+5.3pp | 34.2%-0.8pp | 35%+0.2pp | 34.9%+4.4pp | |
| Net margin | 25.1%+7.9pp | 17.2%-0.1pp | 17.3%+84.7pp | -67.4%-53.2pp | |
| EBITDA margin | 52.7%-0.9pp | 53.6%-6.0pp | 59.5%-11.9pp | 71.4%-17.1pp | |
| Free cash flow margin | 35.2%-20.8pp | 56%+17.7pp | 38.3%-0.5pp | 38.8%-17.6pp | |
| Returns | |||||
| Return on equity | 25.3%+8.2pp | 17.2%-3.3pp | 20.5%+56.3pp | -35.8%-31.9pp | |
| Return on assets | 10.4%+4.5pp | 5.9%0.0pp | 5.8%+21.9pp | -16.1%-13.9pp | |
| Return on invested capital | 16.8%+4.8pp | 12%-2.9pp | 15%+4.9pp | 10.1%+5.0pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×+0.1× | |
| Liquidity | |||||
| Current ratio | 3.8×+0.3× | 3.5×+1.5× | 2×+0.5× | 1.6×-1.2× | |
| Quick ratio | 3.8×+0.3× | 3.5×+1.5× | 2×+0.5× | 1.6×-1.2× | |
| Cash ratio | 0.9×-0.2× | 1.1×+0.5× | 0.5×-0.2× | 0.7×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.9×-0.3× | 1.2×-0.4× | 1.7×-0.8× | 2.4×+1.8× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×+0.3× | |
| Net debt / EBITDA | 1.5×-0.5× | 2×-0.3× | 2.3×+0.4× | 2×-0.2× | |
| Interest coverage | 4.3×+1.9× | 2.4×+0.4× | 2.1×-1.3× | 3.4×+0.3× | |
| Per Share | |||||
| Book value per share | $4.26+21.5% | $3.51+11.0% | $3.16+18.9% | $2.66-79.1% | |
| Valuation | |||||
| Market capitalization | $1.89B+23.7% | $1.53B+15.0% | $1.33B+33.3% | $995.96M+91.1% | |
| Enterprise value | $2.24B+16.0% | $1.93B+3.5% | $1.87B+15.5% | $1.62B+26.6% | |
| Price / earnings | 17×-6.6× | 23.6×+3.9× | 19.7×— | —— | |
| Price / sales | 4.3×+0.2× | 4.1×+0.6× | 3.4×+1.1× | 2.3×+0.9× | |
| Price / book | 3.9×+0.1× | 3.9×+0.1× | 3.7×+0.4× | 3.3×+2.9× | |
| EV / EBITDA | 9.6×0.0× | 9.6×+1.5× | 8.1×+2.9× | 5.2×+1.5× | |
| EV / sales | 5.1×-0.1× | 5.1×+0.3× | 4.8×+1.1× | 3.7×+0.4× | |
| Free cash flow yield | 8.3%-5.5pp | 13.8%+2.6pp | 11.2%-5.9pp | 17.1%-25.3pp | |
| Earnings yield | 5.9%+1.6pp | 4.2%-0.8pp | 5.1%+34.8pp | -29.7%-19.1pp | |
| Dividend yield | 1.2%-0.3pp | 1.4%-0.2pp | 1.6%-0.5pp | 2.1%-1.9pp | |
| PEG ratio | 0.2×— | —— | —— | —— |
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.