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Adeia ADEA Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin39.5%+5.3pp34.2%-0.8pp35%+0.2pp34.9%+4.4pp
Net margin25.1%+7.9pp17.2%-0.1pp17.3%+84.7pp-67.4%-53.2pp
EBITDA margin52.7%-0.9pp53.6%-6.0pp59.5%-11.9pp71.4%-17.1pp
Free cash flow margin35.2%-20.8pp56%+17.7pp38.3%-0.5pp38.8%-17.6pp
Returns
Return on equity25.3%+8.2pp17.2%-3.3pp20.5%+56.3pp-35.8%-31.9pp
Return on assets10.4%+4.5pp5.9%0.0pp5.8%+21.9pp-16.1%-13.9pp
Return on invested capital16.8%+4.8pp12%-2.9pp15%+4.9pp10.1%+5.0pp
Efficiency
Asset turnover0.4×+0.1×0.3×0.0×0.3×+0.1×0.2×+0.1×
Liquidity
Current ratio3.8×+0.3×3.5×+1.5×+0.5×1.6×-1.2×
Quick ratio3.8×+0.3×3.5×+1.5×+0.5×1.6×-1.2×
Cash ratio0.9×-0.2×1.1×+0.5×0.5×-0.2×0.7×+0.3×
Leverage
Debt-to-equity0.9×-0.3×1.2×-0.4×1.7×-0.8×2.4×+1.8×
Debt-to-assets0.4×0.0×0.4×-0.1×0.5×-0.1×0.6×+0.3×
Net debt / EBITDA1.5×-0.5×-0.3×2.3×+0.4×-0.2×
Interest coverage4.3×+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 / earnings17×-6.6×23.6×+3.9×19.7×
Price / sales4.3×+0.2×4.1×+0.6×3.4×+1.1×2.3×+0.9×
Price / book3.9×+0.1×3.9×+0.1×3.7×+0.4×3.3×+2.9×
EV / EBITDA9.6×0.0×9.6×+1.5×8.1×+2.9×5.2×+1.5×
EV / sales5.1×-0.1×5.1×+0.3×4.8×+1.1×3.7×+0.4×
Free cash flow yield8.3%-5.5pp13.8%+2.6pp11.2%-5.9pp17.1%-25.3pp
Earnings yield5.9%+1.6pp4.2%-0.8pp5.1%+34.8pp-29.7%-19.1pp
Dividend yield1.2%-0.3pp1.4%-0.2pp1.6%-0.5pp2.1%-1.9pp
PEG ratio0.2×

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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.