Analog Devices ADI Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.5%+5.7pp | 62.8%+5.7pp | 61.5%+4.4pp | 60.2%+2.3pp | 58.8%-1.1pp | |
| Operating margin | 32.5%+9.8pp | 29.2%+8.5pp | 26.6%+5.0pp | 24.6%+3.0pp | 22.7%-1.5pp | |
| Net margin | 26%+7.4pp | 23%+6.3pp | 20.6%+3.2pp | 18.8%+1.8pp | 18.7%-1.8pp | |
| Returns | ||||||
| Return on equity | 9.6%+4.4pp | 7.9%+3.4pp | 6.6%+1.9pp | 5.7%+1.0pp | 5.2%-0.8pp | |
| Return on invested capital | 8.7%+3.7pp | 7.1%+2.8pp | 5.9%+1.4pp | 5.2%+0.7pp | 5%-0.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.1× | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.3× | 1.8×-0.2× | 2.2×+0.4× | 2.3×+0.6× | 2.1×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.1×0.0× | 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 / earnings | 60.8×+2.1× | 64.2×-8.7× | 57.3×-8.9× | 63.2×-7.3× | 58.8×+4.4× | |
| Price / sales | 15.8×+4.9× | 14.8×+2.6× | 11.8×+0.3× | 11.9×-0.1× | 11×-0.2× | |
| Price / book | 6×+2.9× | 5.1×+1.9× | 3.8×+0.8× | 3.6×+0.3× | 3.1×-0.2× | |
| EV / EBITDA | 34.1×+8.0× | 33.4×+3.7× | 27.9×+0.1× | 28.5×-0.7× | 26.2×+0.1× | |
| Dividend yield | 1%-0.7pp | 1.1%-0.5pp | 1.5%-0.2pp | 1.5%0.0pp | 1.7%+0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
