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Analog Devices ADI Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin249%+18.1pp243.2%+11.3pp237.5%+0.3pp233.2%-11.0pp230.9%-20.7pp
Operating margin113%+26.3pp103.2%+15.0pp94.7%-1.1pp89.6%-15.6pp86.7%-30.4pp
Net margin88.5%+18.6pp81.1%+9.5pp74.8%-4.4pp71.6%-17.2pp69.8%-31.1pp
Returns
Return on equity29.7%+10.8pp25.3%+5.6pp21.9%-1.2pp19.9%-7.8pp18.9%-14.4pp
Return on invested capital26.9%+8.6pp23.2%+4.2pp20.4%-1.5pp19%-6.7pp18.3%-12.3pp
Efficiency
Asset turnover+0.2×0.9×+0.1×0.8×0.0×0.8×-0.1×0.8×-0.2×
Liquidity
Current ratio+0.5×8.3×+1.3×8.5×+1.9×8.2×+2.0×7.5×+1.4×
Leverage
Debt-to-equity+0.2×0.9×+0.1×0.9×+0.1×0.9×+0.1×0.8×0.0×
Net debt / EBITDA5.3×-0.3×5.4×-0.6×5.5×-0.1×5.6×+0.5×5.6×+1.2×
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%
Price / earnings245.5×-22.8×243.5×-20.5×252.2×+27.4×261.1×+75.0×268.3×+129×
Price / sales54.3×+7.6×49.4×+2.6×46.9×+4.0×46.6×+7.8×46.7×+12.9×
Price / book18.6×+5.9×15.7×+2.7×13.8×+1.4×13×+1.2×12.7×+1.7×
EV / EBITDA123.8×+11.1×115.9×+3.2×112.2×+10.8×112×+22.6×112.8×+37.8×
Dividend yield5.1%-1.4pp5.9%-0.4pp6.3%-0.1pp6.5%-0.1pp6.5%-0.5pp

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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.