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Analog Devices ADI Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin64.5%+5.7pp62.8%+5.7pp61.5%+4.4pp60.2%+2.3pp58.8%-1.1pp
Operating margin32.5%+9.8pp29.2%+8.5pp26.6%+5.0pp24.6%+3.0pp22.7%-1.5pp
Net margin26%+7.4pp23%+6.3pp20.6%+3.2pp18.8%+1.8pp18.7%-1.8pp
Returns
Return on equity9.6%+4.4pp7.9%+3.4pp6.6%+1.9pp5.7%+1.0pp5.2%-0.8pp
Return on invested capital8.7%+3.7pp7.1%+2.8pp5.9%+1.4pp5.2%+0.7pp5%-0.7pp
Efficiency
Asset turnover0.3×+0.1×0.2×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.8×-0.3×1.8×-0.2×2.2×+0.4×2.3×+0.6×2.1×+0.5×
Leverage
Debt-to-equity0.2×+0.1×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×0.0×1.2×-0.1×1.5×-0.1×1.5×-0.1×1.1×-0.3×
Per Share
Book value per share$68.80-2.1%$68.72-2.3%$68.08-3.5%$68.62-2.7%$70.27-0.6%
Valuation
Market capitalization$201.58B+87.3%$173.85B+52.4%$129.92B+20.1%$123.63B+6.0%$107.63B-7.5%
Price / earnings60.8×+2.1×64.2×-8.7×57.3×-8.9×63.2×-7.3×58.8×+4.4×
Price / sales15.8×+4.9×14.8×+2.6×11.8×+0.3×11.9×-0.1×11×-0.2×
Price / book+2.9×5.1×+1.9×3.8×+0.8×3.6×+0.3×3.1×-0.2×
EV / EBITDA34.1×+8.0×33.4×+3.7×27.9×+0.1×28.5×-0.7×26.2×+0.1×
Dividend yield1%-0.7pp1.1%-0.5pp1.5%-0.2pp1.5%0.0pp1.7%+0.2pp

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Questions, answered.

What are Analog Devices's profit margins?
Analog Devices (ADI) runs a 64.5% gross margin and a 32.5% operating margin, with a 26.0% net margin.
Where do Analog Devices's ratios come from?
Every ratio is computed from Analog Devices'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.