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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	249%+5.7pp	243.2%+5.7pp	237.5%+4.4pp	233.2%+2.3pp	230.9%-1.1pp
Operating margin	113%+9.8pp	103.2%+8.5pp	94.7%+5.0pp	89.6%+3.0pp	86.7%-1.5pp
Net margin	88.5%+7.4pp	81.1%+6.3pp	74.8%+3.2pp	71.6%+1.8pp	69.8%-1.8pp
EBITDA margin	182.8%+4.1pp	178.6%+2.8pp	175.8%+0.9pp	174.9%+0.6pp	174.3%-1.3pp
Free cash flow margin	148.9%+2.3pp	146.6%+4.7pp	141.9%+5.7pp	136.2%+5.0pp	131.1%+4.3pp
Returns
Return on equity	29.7%+4.4pp	25.3%+3.4pp	21.9%+1.9pp	19.9%+1.0pp	18.9%-0.8pp
Return on assets	21.4%+3.1pp	18.2%+2.4pp	15.8%+1.3pp	14.5%+0.7pp	13.8%-0.5pp
Return on invested capital	26.9%+3.7pp	23.2%+2.8pp	20.4%+1.4pp	19%+0.7pp	18.3%-0.7pp
Efficiency
Asset turnover	1×+0.1×	0.9×+0.1×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Inventory turnover	10.9×0.0×	10.9×+0.1×	10.8×+0.1×	10.7×+0.1×	10.6×0.0×
Liquidity
Current ratio	8×-0.3×	8.3×-0.2×	8.5×+0.4×	8.2×+0.6×	7.5×+0.5×
Quick ratio	6.2×-0.2×	6.3×-0.1×	6.4×+0.3×	6.1×+0.5×	5.5×+0.4×
Cash ratio	1.5×-0.4×	1.9×-0.2×	2.1×0.0×	2.1×+0.2×	2×+0.4×
Leverage
Debt-to-equity	1×+0.1×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.8×0.0×
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	5.3×0.0×	5.4×-0.1×	5.5×-0.1×	5.6×-0.1×	5.6×-0.3×
Interest coverage	40×+5.1×	34.9×+4.4×	30.5×+2.9×	27.6×+1.4×	26.1×-1.6×
Per Share
Book value per share	$274.22-0.5%	$275.70-0.6%	$277.30-0.9%	$279.76-0.7%	$281.69-0.2%
Valuation
Market capitalization	$628.99B+17.6%	$535.04B+12.6%	$475.29B+4.8%	$453.59B+1.6%	$446.55B-1.9%
Enterprise value	$656.75B+17.1%	$560.81B+12.2%	$499.95B+4.8%	$477.26B+1.5%	$470.02B-2.2%
Price / earnings	245.5×+2.1×	243.5×-8.7×	252.2×-8.9×	261.1×-7.3×	268.3×+4.4×
Price / sales	54.3×+4.9×	49.4×+2.6×	46.9×+0.3×	46.6×-0.1×	46.7×-0.2×
Price / book	18.6×+2.9×	15.7×+1.9×	13.8×+0.8×	13×+0.3×	12.7×-0.2×
EV / EBITDA	123.8×+8.0×	115.9×+3.7×	112.2×+0.1×	112×-0.7×	112.8×+0.1×
EV / sales	56.7×+4.9×	51.8×+2.5×	49.3×+0.3×	49×-0.1×	49.1×-0.3×
Free cash flow yield	11.2%-0.8pp	12%-0.2pp	12.1%+0.4pp	11.7%+0.4pp	11.3%+0.4pp
Earnings yield	6.5%-0.1pp	6.6%+0.2pp	6.4%+0.2pp	6.2%+0.2pp	6%-0.1pp
Dividend yield	5.1%-0.7pp	5.9%-0.5pp	6.3%-0.2pp	6.5%0.0pp	6.5%+0.2pp
PEG ratio	6.6×—	——	——	——	——

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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.