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.

Analog Devices ADI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	64.5%+1.7pp	62.8%+1.4pp	61.5%+1.3pp	60.2%+1.4pp	58.8%+1.6pp
Operating margin	32.5%+3.3pp	29.2%+2.6pp	26.6%+2.0pp	24.6%+1.9pp	22.7%+2.0pp
Net margin	26%+3.0pp	23%+2.4pp	20.6%+1.7pp	18.8%+0.2pp	18.7%+1.9pp
EBITDA margin	47.9%+1.9pp	46%+1.3pp	44.8%+0.6pp	44.1%+0.3pp	43.8%+0.6pp
Free cash flow margin	35.8%-3.0pp	38.8%0.0pp	38.8%+3.4pp	35.4%+1.9pp	33.5%-0.6pp
Returns
Return on equity	9.6%+1.8pp	7.9%+1.3pp	6.6%+0.9pp	5.7%+0.4pp	5.2%+0.8pp
Return on assets	7%+1.3pp	5.6%+0.9pp	4.7%+0.7pp	4%+0.2pp	3.8%+0.6pp
Return on invested capital	8.7%+1.6pp	7.1%+1.2pp	5.9%+0.7pp	5.2%+0.2pp	5%+0.6pp
Efficiency
Asset turnover	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Inventory turnover	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×+0.1×
Liquidity
Current ratio	1.8×0.0×	1.8×-0.4×	2.2×-0.1×	2.3×+0.2×	2.1×+0.1×
Quick ratio	1.3×0.0×	1.3×-0.3×	1.7×-0.1×	1.8×+0.3×	1.5×+0.1×
Cash ratio	0.3×-0.1×	0.3×-0.1×	0.4×0.0×	0.5×-0.2×	0.7×+0.2×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×
Net debt / EBITDA	1.1×-0.1×	1.2×-0.3×	1.5×+0.1×	1.5×+0.3×	1.1×-0.2×
Interest coverage	12.1×+1.7×	10.5×+1.2×	9.2×+1.0×	8.2×+1.2×	7×+1.0×
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%
Enterprise value	$208.42B+15.5%	$180.49B+31.3%	$137.47B+5.4%	$130.37B+15.9%	$112.48B-6.0%
Price / earnings	60.8×-3.4×	64.2×+6.9×	57.3×-5.9×	63.2×+4.4×	58.8×-14.2×
Price / sales	15.8×+1.0×	14.8×+3.0×	11.8×-0.1×	11.9×+0.9×	11×-1.3×
Price / book	6×+0.8×	5.1×+1.3×	3.8×+0.2×	3.6×+0.6×	3.1×-0.2×
EV / EBITDA	34.1×+0.8×	33.4×+5.5×	27.9×-0.6×	28.5×+2.3×	26.2×-3.5×
EV / sales	16.4×+1.0×	15.4×+2.9×	12.5×-0.1×	12.6×+1.1×	11.5×-1.4×
Free cash flow yield	2.3%-0.4pp	2.6%-0.7pp	3.3%+0.3pp	3%-0.1pp	3.1%+0.3pp
Earnings yield	1.6%+0.1pp	1.6%-0.2pp	1.7%+0.2pp	1.6%-0.1pp	1.7%+0.3pp
Dividend yield	1%-0.1pp	1.1%-0.4pp	1.5%-0.1pp	1.5%-0.2pp	1.7%+0.1pp
PEG ratio	0.8×-0.1×	0.9×-0.6×	1.5×-2.0×	3.5×—	——

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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.