Skip to content
Screener

Analog Devices ADI Current ratio

Current ratio at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
3.1×+0.7×
Semtech logo
SemtechSMTC
2.4×-0.2×
Texas Instruments logo
Texas InstrumentsTXN
4.9×-1.0×
NVE Corporation logo
NVE CorporationNVEC
23.7×+7.6×
Vicor logo
VicorVICR
13.2×+6.3×
Cirrus Logic logo
Cirrus LogicCRUS
7.4×+1.0×

Other financials

Income statement

See full
Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

See full
Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

See full
Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

See full
Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

See full
Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

See full
Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Analog Devices’s reported figures.

Based on the most recent quarter.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052

FAQ

What is Analog Devices's current ratio?
Analog Devices (ADI) reported current ratio of 1.8× in Q1 2026.
How has Analog Devices's current ratio changed year-over-year?
Analog Devices's current ratio decreased by 15.6% year-over-year, from 2.1× to 1.8×.
What is the long-term trend for Analog Devices's current ratio?
Over 5 years (2020 to 2025), Analog Devices's current ratio has grown at a 3.5% compound annual growth rate (CAGR), from 1.8× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Analog Devices's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude