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%+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
EBITDA margin	47.9%+4.1pp	46%+2.8pp	44.8%+0.9pp	44.1%+0.6pp	43.8%-1.3pp
Free cash flow margin	35.8%+2.3pp	38.8%+4.7pp	38.8%+5.7pp	35.4%+5.0pp	33.5%+4.3pp
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 assets	7%+3.1pp	5.6%+2.4pp	4.7%+1.3pp	4%+0.7pp	3.8%-0.5pp
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×
Inventory turnover	2.7×0.0×	2.7×+0.1×	2.7×+0.1×	2.7×+0.1×	2.7×0.0×
Liquidity
Current ratio	1.8×-0.3×	1.8×-0.2×	2.2×+0.4×	2.3×+0.6×	2.1×+0.5×
Quick ratio	1.3×-0.2×	1.3×-0.1×	1.7×+0.3×	1.8×+0.5×	1.5×+0.4×
Cash ratio	0.3×-0.4×	0.3×-0.2×	0.4×0.0×	0.5×+0.2×	0.7×+0.4×
Leverage
Debt-to-equity	0.2×+0.1×	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	1.1×0.0×	1.2×-0.1×	1.5×-0.1×	1.5×-0.1×	1.1×-0.3×
Interest coverage	12.1×+5.1×	10.5×+4.4×	9.2×+2.9×	8.2×+1.4×	7×-1.6×
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%
Enterprise value	$208.42B+85.3%	$180.49B+50.9%	$137.47B+19.8%	$130.37B+5.9%	$112.48B-8.5%
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×
EV / sales	16.4×+4.9×	15.4×+2.5×	12.5×+0.3×	12.6×-0.1×	11.5×-0.3×
Free cash flow yield	2.3%-0.8pp	2.6%-0.2pp	3.3%+0.4pp	3%+0.4pp	3.1%+0.4pp
Earnings yield	1.6%-0.1pp	1.6%+0.2pp	1.7%+0.2pp	1.6%+0.2pp	1.7%-0.1pp
Dividend yield	1%-0.7pp	1.1%-0.5pp	1.5%-0.2pp	1.5%0.0pp	1.7%+0.2pp
PEG ratio	0.8×—	0.9×—	1.5×—	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.