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Analog Devices ADI Return on invested capital

Return on invested capital at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
5.4%-1.0pp
Semtech logo
SemtechSMTC
9.4%+0.9pp
Texas Instruments logo
Texas InstrumentsTXN
22.8%+4.2pp
NVE Corporation logo
NVE CorporationNVEC
28.2%+6.5pp
Vicor logo
VicorVICR
26.5%+6.9pp
Cirrus Logic logo
Cirrus LogicCRUS
25.5%+5.3pp

Other financials

Income statement

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Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Analog Devices’s reported figures.

Based on trailing twelve months.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052

FAQ

What is Analog Devices's return on invested capital?
Analog Devices (ADI) reported return on invested capital of 8.7% in Q1 2026.
How has Analog Devices's return on invested capital changed year-over-year?
Analog Devices's return on invested capital increased by 74.2% year-over-year, from 5% to 8.7%.
What is the long-term trend for Analog Devices's return on invested capital?
Over 5 years (2020 to 2025), Analog Devices's return on invested capital has grown at a -6.5% compound annual growth rate (CAGR), from 8.3% to 5.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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