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Analog Devices ADI Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin237.5%+0.3pp237.2%-23.3pp260.6%+23.1pp237.5%-26.1pp
Operating margin94.7%-1.1pp95.8%-34.0pp129.7%+42.7pp87.1%-26.5pp
Net margin74.8%-4.4pp79.2%-32.4pp111.6%+39.7pp71.9%-22.4pp
EBITDA margin175.8%-4.2pp180%-22.9pp202.9%+41.1pp161.8%-5.5pp
Free cash flow margin141.9%+21.1pp120.8%-1.4pp122.2%-8.6pp130.8%-4.4pp
Returns
Return on equity21.9%-1.2pp23.1%-15.6pp38.7%+11.8pp26.9%-17.7pp
Return on assets15.8%-1.0pp16.8%-11.4pp28.2%+9.5pp18.7%-6.8pp
Return on invested capital20.4%-1.5pp21.9%-13.3pp35.2%+8.5pp26.6%-9.6pp
Efficiency
Asset turnover0.8×0.0×0.8×-0.2×0.0×0.0×
Inventory turnover10.8×+0.1×10.7×-1.9×12.7×-4.9×17.6×+4.7×
Liquidity
Current ratio8.5×+1.9×6.6×-0.4×-1.0×+2.4×
Quick ratio6.4×+1.7×4.7×+0.1×4.6×-1.4×6.1×+1.7×
Cash ratio2.1×+0.8×1.3×+0.3×-0.7×1.7×0.0×
Leverage
Debt-to-equity0.9×+0.1×0.8×+0.1×0.8×+0.1×0.7×-0.8×
Debt-to-assets0.6×0.0×0.6×+0.1×0.6×0.0×0.5×-0.4×
Net debt / EBITDA5.5×-0.1×5.6×+1.8×3.8×-1.5×5.3×-1.7×
Interest coverage30.5×-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 / earnings252.2×+27.4×224.7×+122×103.2×-88.6×191.9×-40.2×
Price / sales46.9×+4.0×42.8×+14.1×28.8×-4.5×33.2×-20.8×
Price / book13.8×+1.4×12.4×+2.3×10.1×+1.0×9.1×-14.2×
EV / EBITDA112.2×+10.8×101.3×+40.8×60.5×-28.5×89×-47.5×
EV / sales49.3×+4.0×45.3×+14.6×30.7×-4.6×35.3×-21.6×
Free cash flow yield12.1%+0.7pp11.5%-5.6pp17%+0.9pp16.1%+6.1pp
Earnings yield6.4%-1.3pp7.7%-7.8pp15.5%+6.6pp9%+2.0pp
Dividend yield6.3%-0.1pp6.5%-0.7pp7.1%+0.4pp6.8%+2.3pp

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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.