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Analog Devices ADI Quick ratio

Quick ratio at other companies

Semtech logo
SemtechSMTC
1.6×-0.2×
Texas Instruments logo
Texas InstrumentsTXN
2.9×-0.4×
Vicor logo
VicorVICR
12×+6.9×
Microchip Technology logo
Microchip TechnologyMCHP
1.2×-0.3×
ON Semiconductor logo
ON SemiconductorON
3.1×-0.2×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
3.5×-0.2×

Other financials

Income statement

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Revenue$3.6B+37.3%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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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

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.6%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$211.62B+87.3%
Enterprise value$218.45B+85.3%
P/E63.9×+2.2×
P/S16.6×+5.1×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Analog Devices’s reported figures.

Based on the most recent quarter.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's quick ratio?
Analog Devices (ADI) reported quick ratio of 1.3× in Q1 2026.
How has Analog Devices's quick ratio changed year-over-year?
Analog Devices's quick ratio decreased by 11.4% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for Analog Devices's quick ratio?
Over 4 years (2021 to 2025), Analog Devices's quick ratio has grown at a 9.9% compound annual growth rate (CAGR), from 4.4× to 6.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.