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%+18.1pp	243.2%+11.3pp	237.5%+0.3pp	233.2%-11.0pp	230.9%-20.7pp
Operating margin	113%+26.3pp	103.2%+15.0pp	94.7%-1.1pp	89.6%-15.6pp	86.7%-30.4pp
Net margin	88.5%+18.6pp	81.1%+9.5pp	74.8%-4.4pp	71.6%-17.2pp	69.8%-31.1pp
EBITDA margin	182.8%+8.5pp	178.6%+3.1pp	175.8%-4.2pp	174.9%-10.9pp	174.3%-19.6pp
Free cash flow margin	148.9%+17.7pp	146.6%+19.7pp	141.9%+21.1pp	136.2%+19.6pp	131.1%+16.2pp
Returns
Return on equity	29.7%+10.8pp	25.3%+5.6pp	21.9%-1.2pp	19.9%-7.8pp	18.9%-14.4pp
Return on assets	21.4%+7.5pp	18.2%+3.9pp	15.8%-1.0pp	14.5%-5.7pp	13.8%-10.5pp
Return on invested capital	26.9%+8.6pp	23.2%+4.2pp	20.4%-1.5pp	19%-6.7pp	18.3%-12.3pp
Efficiency
Asset turnover	1×+0.2×	0.9×+0.1×	0.8×0.0×	0.8×-0.1×	0.8×-0.2×
Inventory turnover	10.9×+0.3×	10.9×+0.3×	10.8×+0.1×	10.7×-0.3×	10.6×-0.9×
Liquidity
Current ratio	8×+0.5×	8.3×+1.3×	8.5×+1.9×	8.2×+2.0×	7.5×+1.4×
Quick ratio	6.2×+0.6×	6.3×+1.2×	6.4×+1.7×	6.1×+1.9×	5.5×+1.5×
Cash ratio	1.5×-0.4×	1.9×+0.4×	2.1×+0.8×	2.1×+1.1×	2×+1.0×
Leverage
Debt-to-equity	1×+0.2×	0.9×+0.1×	0.9×+0.1×	0.9×+0.1×	0.8×0.0×
Debt-to-assets	0.7×+0.1×	0.7×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	5.3×-0.3×	5.4×-0.6×	5.5×-0.1×	5.6×+0.5×	5.6×+1.2×
Interest coverage	40×+13.9×	34.9×+7.2×	30.5×-2.8×	27.6×-13.9×	26.1×-26.4×
Per Share
Book value per share	$274.22-2.7%	$275.70-2.3%	$277.30-2.0%	$279.76-1.1%	$281.69-0.7%
Valuation
Market capitalization	$628.99B+40.9%	$535.04B+17.5%	$475.29B+8.9%	$453.59B+8.2%	$446.55B+13.6%
Enterprise value	$656.75B+39.7%	$560.81B+16.7%	$499.95B+8.3%	$477.26B+7.5%	$470.02B+12.4%
Price / earnings	245.5×-22.8×	243.5×-20.5×	252.2×+27.4×	261.1×+75.0×	268.3×+129×
Price / sales	54.3×+7.6×	49.4×+2.6×	46.9×+4.0×	46.6×+7.8×	46.7×+12.9×
Price / book	18.6×+5.9×	15.7×+2.7×	13.8×+1.4×	13×+1.2×	12.7×+1.7×
EV / EBITDA	123.8×+11.1×	115.9×+3.2×	112.2×+10.8×	112×+22.6×	112.8×+37.8×
EV / sales	56.7×+7.6×	51.8×+2.4×	49.3×+4.0×	49×+7.9×	49.1×+13.2×
Free cash flow yield	11.2%-0.1pp	12%+1.1pp	12.1%+0.7pp	11.7%-0.8pp	11.3%-2.8pp
Earnings yield	6.5%+0.5pp	6.6%+0.4pp	6.4%-1.3pp	6.2%-3.7pp	6%-6.6pp
Dividend yield	5.1%-1.4pp	5.9%-0.4pp	6.3%-0.1pp	6.5%-0.1pp	6.5%-0.5pp
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.