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STOCKS

Analog Devices (ADI)

NASDAQ:ADI

ADI

Analog Devices

RESEARCH TOOLSreports

Analog Devices (ADI) Ratios

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3,727 Followers

Analog Devices Ratios

ADI's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, ADI's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.76	2.19	1.84	1.37	2.02
Quick Ratio	1.35	1.68	1.35	0.86	1.45
Cash Ratio	0.67	0.77	0.67	0.30	0.60
Solvency Ratio	0.33	0.30	0.29	0.42	0.36
Operating Cash Flow Ratio	1.17	1.48	1.29	1.51	1.83
Short-Term Operating Cash Flow Coverage	3.50	10.77	4.07	4.60	0.00
Net Current Asset Value	$ -6.60B	$ -7.07B	$ -7.57B	$ -8.85B	$ -8.90B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.16	0.14	0.13
Debt-to-Equity Ratio	0.26	0.26	0.22	0.20	0.18
Debt-to-Capital Ratio	0.20	0.20	0.18	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.18	0.19	0.16	0.14	0.15
Financial Leverage Ratio	1.42	1.42	1.37	1.37	1.38
Debt Service Coverage Ratio	2.83	6.00	3.20	4.48	26.18
Interest Coverage Ratio	10.46	9.23	6.31	14.45	16.36
Debt to Market Cap	0.06	0.07	0.07	0.09	0.09
Interest Debt Per Share	18.43	18.17	16.07	14.49	13.10
Net Debt to EBITDA	1.05	1.23	1.35	0.98	0.92
Profitability Margins
Gross Profit Margin	62.84%	61.47%	57.08%	64.01%	64.96%
EBIT Margin	30.21%	27.49%	22.27%	31.47%	27.46%
EBITDA Margin	46.99%	45.63%	44.59%	50.11%	46.58%
Operating Profit Margin	29.24%	26.61%	21.56%	31.07%	27.29%
Pretax Profit Margin	27.41%	24.61%	18.85%	29.32%	25.79%
Net Profit Margin	23.02%	20.58%	17.35%	26.94%	22.88%
Continuous Operations Profit Margin	23.02%	20.58%	17.35%	26.94%	22.88%
Net Income Per EBT	84.00%	83.60%	92.01%	91.87%	88.70%
EBT Per EBIT	93.72%	92.48%	87.43%	94.37%	94.51%
Return on Assets (ROA)	5.64%	4.72%	3.39%	6.79%	5.46%
Return on Equity (ROE)	7.92%	6.70%	4.65%	9.32%	7.54%
Return on Capital Employed (ROCE)	7.87%	6.55%	4.49%	8.39%	6.85%
Return on Invested Capital (ROIC)	6.40%	5.42%	4.04%	7.52%	6.07%
Return on Tangible Assets	20.18%	17.40%	13.94%	31.36%	27.15%
Earnings Yield	1.79%	1.96%	1.46%	4.11%	3.65%
Efficiency Ratios
Receivables Turnover	8.64	7.67	7.05	8.37	6.67
Payables Turnover	7.96	7.81	8.30	8.98	7.23
Inventory Turnover	2.47	2.56	2.79	2.70	3.01
Fixed Asset Turnover	3.62	3.32	2.76	3.82	5.00
Asset Turnover	0.24	0.23	0.20	0.25	0.24
Working Capital Turnover Ratio	3.30	3.47	5.12	6.69	4.71
Cash Conversion Cycle	144.00	143.20	138.37	138.31	125.60
Days of Sales Outstanding	42.23	47.57	51.74	43.59	54.70
Days of Inventory Outstanding	147.64	142.38	130.61	135.36	121.37
Days of Payables Outstanding	45.87	46.74	43.98	40.64	50.47
Operating Cycle	189.87	189.94	182.35	178.95	176.07
Cash Flow Ratios
Operating Cash Flow Per Share	10.34	9.73	7.76	9.59	8.62
Free Cash Flow Per Share	9.33	8.65	6.29	7.08	7.27
CapEx Per Share	1.01	1.08	1.47	2.51	1.35
Free Cash Flow to Operating Cash Flow	0.90	0.89	0.81	0.74	0.84
Dividend Paid and CapEx Coverage Ratio	2.07	1.96	1.53	1.64	1.99
Capital Expenditure Coverage Ratio	10.23	9.02	5.27	3.82	6.40
Operating Cash Flow Coverage Ratio	0.58	0.56	0.50	0.69	0.68
Operating Cash Flow to Sales Ratio	0.43	0.44	0.41	0.39	0.37
Free Cash Flow Yield	3.03%	3.70%	2.79%	4.41%	5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.73	51.05	68.41	24.33	27.37
Price-to-Sales (P/S) Ratio	12.81	10.50	11.87	6.55	6.26
Price-to-Book (P/B) Ratio	4.47	3.42	3.18	2.27	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	33.04	27.05	35.83	22.68	19.92
Price-to-Operating Cash Flow Ratio	29.85	24.05	29.04	16.74	16.81
Price-to-Earnings Growth (PEG) Ratio	2.81	1.31	-1.37	0.98	0.54
Price-to-Fair Value	4.47	3.42	3.18	2.27	2.06
Enterprise Value Multiple	28.31	24.24	27.96	14.06	14.36
Enterprise Value	156.40B	121.91B	117.53B	86.70B	80.36B
EV to EBITDA	28.31	24.24	27.96	14.06	14.36
EV to Sales	13.30	11.06	12.47	7.05	6.69
EV to Free Cash Flow	34.30	28.49	37.65	24.38	21.28
EV to Operating Cash Flow	30.95	25.33	30.51	18.00	17.96
Tangible Book Value Per Share	-1.61	-2.31	-2.66	-5.30	-7.15
Shareholders’ Equity Per Share	69.11	68.40	70.90	70.81	70.23
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.08	0.08	0.11
Revenue Per Share	24.05	22.29	19.00	24.50	23.14
Net Income Per Share	5.54	4.59	3.30	6.60	5.29
Tax Burden	0.84	0.84	0.92	0.92	0.89
Interest Burden	0.91	0.90	0.85	0.93	0.94
Research & Development to Revenue	0.16	0.16	0.16	0.13	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.03
Income Quality	1.87	2.12	2.36	1.45	1.63

Currency in USD