Skip to content

Analog Devices ADI Ratios & Valuation

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Profitability
Gross margin64.5%+1.7pp62.8%+1.4pp61.5%+1.3pp60.2%+1.4pp58.8%+1.6pp
Operating margin32.5%+3.3pp29.2%+2.6pp26.6%+2.0pp24.6%+1.9pp22.7%+2.0pp
Net margin26%+3.0pp23%+2.4pp20.6%+1.7pp18.8%+0.2pp18.7%+1.9pp
Returns
Return on equity9.6%+1.8pp7.9%+1.3pp6.6%+0.9pp5.7%+0.4pp5.2%+0.8pp
Return on invested capital8.7%+1.6pp7.1%+1.2pp5.9%+0.7pp5.2%+0.2pp5%+0.6pp
Efficiency
Asset turnover0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.8×0.0×1.8×-0.4×2.2×-0.1×2.3×+0.2×2.1×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×-0.1×1.2×-0.3×1.5×+0.1×1.5×+0.3×1.1×-0.2×
Per Share
Book value per share$68.80+0.1%$68.72+0.9%$68.08-0.8%$68.62-2.4%$70.27-0.1%
Valuation
Market capitalization$201.58B+16.0%$173.85B+33.8%$129.92B+5.1%$123.63B+14.9%$107.63B-5.7%
Price / earnings60.8×-3.4×64.2×+6.9×57.3×-5.9×63.2×+4.4×58.8×-14.2×
Price / sales15.8×+1.0×14.8×+3.0×11.8×-0.1×11.9×+0.9×11×-1.3×
Price / book+0.8×5.1×+1.3×3.8×+0.2×3.6×+0.6×3.1×-0.2×
EV / EBITDA34.1×+0.8×33.4×+5.5×27.9×-0.6×28.5×+2.3×26.2×-3.5×
Dividend yield1%-0.1pp1.1%-0.4pp1.5%-0.1pp1.5%-0.2pp1.7%+0.1pp

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.