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Analog Devices ADI Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin249%+5.7pp243.2%+5.7pp237.5%+4.4pp233.2%+2.3pp230.9%-1.1pp
Operating margin113%+9.8pp103.2%+8.5pp94.7%+5.0pp89.6%+3.0pp86.7%-1.5pp
Net margin88.5%+7.4pp81.1%+6.3pp74.8%+3.2pp71.6%+1.8pp69.8%-1.8pp
Returns
Return on equity29.7%+4.4pp25.3%+3.4pp21.9%+1.9pp19.9%+1.0pp18.9%-0.8pp
Return on invested capital26.9%+3.7pp23.2%+2.8pp20.4%+1.4pp19%+0.7pp18.3%-0.7pp
Efficiency
Asset turnover+0.1×0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×
Liquidity
Current ratio-0.3×8.3×-0.2×8.5×+0.4×8.2×+0.6×7.5×+0.5×
Leverage
Debt-to-equity+0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×
Net debt / EBITDA5.3×0.0×5.4×-0.1×5.5×-0.1×5.6×-0.1×5.6×-0.3×
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%
Price / earnings245.5×+2.1×243.5×-8.7×252.2×-8.9×261.1×-7.3×268.3×+4.4×
Price / sales54.3×+4.9×49.4×+2.6×46.9×+0.3×46.6×-0.1×46.7×-0.2×
Price / book18.6×+2.9×15.7×+1.9×13.8×+0.8×13×+0.3×12.7×-0.2×
EV / EBITDA123.8×+8.0×115.9×+3.7×112.2×+0.1×112×-0.7×112.8×+0.1×
Dividend yield5.1%-0.7pp5.9%-0.5pp6.3%-0.2pp6.5%0.0pp6.5%+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.