Analog Devices ADI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 237.5%+0.3pp | 237.2%-23.3pp | 260.6%+23.1pp | 237.5%-26.1pp | |
| Operating margin | 94.7%-1.1pp | 95.8%-34.0pp | 129.7%+42.7pp | 87.1%-26.5pp | |
| Net margin | 74.8%-4.4pp | 79.2%-32.4pp | 111.6%+39.7pp | 71.9%-22.4pp | |
| EBITDA margin | 175.8%-4.2pp | 180%-22.9pp | 202.9%+41.1pp | 161.8%-5.5pp | |
| Free cash flow margin | 141.9%+21.1pp | 120.8%-1.4pp | 122.2%-8.6pp | 130.8%-4.4pp | |
| Returns | |||||
| Return on equity | 21.9%-1.2pp | 23.1%-15.6pp | 38.7%+11.8pp | 26.9%-17.7pp | |
| Return on assets | 15.8%-1.0pp | 16.8%-11.4pp | 28.2%+9.5pp | 18.7%-6.8pp | |
| Return on invested capital | 20.4%-1.5pp | 21.9%-13.3pp | 35.2%+8.5pp | 26.6%-9.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.8×-0.2× | 1×0.0× | 1×0.0× | |
| Inventory turnover | 10.8×+0.1× | 10.7×-1.9× | 12.7×-4.9× | 17.6×+4.7× | |
| Liquidity | |||||
| Current ratio | 8.5×+1.9× | 6.6×-0.4× | 7×-1.0× | 8×+2.4× | |
| Quick ratio | 6.4×+1.7× | 4.7×+0.1× | 4.6×-1.4× | 6.1×+1.7× | |
| Cash ratio | 2.1×+0.8× | 1.3×+0.3× | 1×-0.7× | 1.7×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.9×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.7×-0.8× | |
| Debt-to-assets | 0.6×0.0× | 0.6×+0.1× | 0.6×0.0× | 0.5×-0.4× | |
| Net debt / EBITDA | 5.5×-0.1× | 5.6×+1.8× | 3.8×-1.5× | 5.3×-1.7× | |
| Interest coverage | 30.5×-2.8× | 33.3×-37.4× | 70.7×+25.3× | 45.5×+5.4× | |
| Per Share | |||||
| Book value per share | $277.30-2.0% | $283.07-0.3% | $283.86+1.0% | $281.18+45.9% | |
| Valuation | |||||
| Market capitalization | $475.29B+8.9% | $436.3B+20.0% | $363.49B+7.9% | $336.91B-3.4% | |
| Enterprise value | $499.95B+8.3% | $461.76B+19.0% | $388.03B+8.2% | $358.63B-2.5% | |
| Price / earnings | 252.2×+27.4× | 224.7×+122× | 103.2×-88.6× | 191.9×-40.2× | |
| Price / sales | 46.9×+4.0× | 42.8×+14.1× | 28.8×-4.5× | 33.2×-20.8× | |
| Price / book | 13.8×+1.4× | 12.4×+2.3× | 10.1×+1.0× | 9.1×-14.2× | |
| EV / EBITDA | 112.2×+10.8× | 101.3×+40.8× | 60.5×-28.5× | 89×-47.5× | |
| EV / sales | 49.3×+4.0× | 45.3×+14.6× | 30.7×-4.6× | 35.3×-21.6× | |
| Free cash flow yield | 12.1%+0.7pp | 11.5%-5.6pp | 17%+0.9pp | 16.1%+6.1pp | |
| Earnings yield | 6.4%-1.3pp | 7.7%-7.8pp | 15.5%+6.6pp | 9%+2.0pp | |
| Dividend yield | 6.3%-0.1pp | 6.5%-0.7pp | 7.1%+0.4pp | 6.8%+2.3pp |
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.
