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Analog Devices (ADI)
NASDAQ:ADI
US Market
ADI
Analog Devices
RESEARCH TOOLSreports

Analog Devices (ADI) Ratios

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3,506 Followers

Analog Devices Ratios

ADI's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, ADI's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 1.84 1.37 2.02 1.94
Quick Ratio
 1.68 1.35 0.86 1.45 1.51
Cash Ratio
 0.77 0.67 0.30 0.60 0.71
Solvency Ratio
 0.30 0.29 0.42 0.36 0.17
Operating Cash Flow Ratio
 1.48 1.29 1.51 1.83 0.99
Short-Term Operating Cash Flow Coverage
 10.77 4.07 4.60 0.00 5.29
Net Current Asset Value
$ -7.07B$ -7.57B$ -8.85B$ -8.90B$ -8.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.14 0.13 0.13
Debt-to-Equity Ratio
 0.25 0.22 0.20 0.18 0.18
Debt-to-Capital Ratio
 0.20 0.18 0.16 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.19 0.16 0.14 0.15 0.14
Financial Leverage Ratio
 1.42 1.37 1.37 1.38 1.38
Debt Service Coverage Ratio
 6.00 3.20 4.47 26.25 3.80
Interest Coverage Ratio
 9.45 6.31 14.45 16.36 9.16
Debt to Market Cap
 0.06 0.07 0.09 0.09 0.10
Interest Debt Per Share
 18.15 16.07 14.49 13.00 17.50
Net Debt to EBITDA
 1.21 1.35 0.98 0.90 1.84
Profitability Margins
Gross Profit Margin
61.47%57.08%64.01%62.70%61.83%
EBIT Margin
27.49%22.27%31.47%27.46%20.68%
EBITDA Margin
45.63%44.59%49.98%46.71%35.54%
Operating Profit Margin
27.25%21.56%31.07%27.29%23.12%
Pretax Profit Margin
24.61%18.85%29.32%25.79%18.16%
Net Profit Margin
20.58%17.35%26.94%22.88%19.00%
Continuous Operations Profit Margin
20.58%17.35%26.94%22.88%19.00%
Net Income Per EBT
83.60%92.01%91.87%88.70%104.64%
EBT Per EBIT
90.33%87.43%94.37%94.51%78.52%
Return on Assets (ROA)
4.72%3.39%6.79%5.46%2.66%
Return on Equity (ROE)
6.57%4.65%9.32%7.54%3.66%
Return on Capital Employed (ROCE)
6.71%4.49%8.39%6.85%3.42%
Return on Invested Capital (ROIC)
5.55%4.04%7.52%6.07%3.53%
Return on Tangible Assets
17.40%13.94%31.36%27.15%13.72%
Earnings Yield
1.65%1.46%4.11%3.65%2.02%
Efficiency Ratios
Receivables Turnover
 7.67 7.05 8.37 6.67 5.02
Payables Turnover
 7.81 8.30 8.98 7.70 6.30
Inventory Turnover
 2.56 2.79 2.70 3.20 2.33
Fixed Asset Turnover
 3.32 2.76 3.52 5.00 3.70
Asset Turnover
 0.23 0.20 0.25 0.24 0.14
Working Capital Turnover Ratio
 2.82 5.12 6.69 4.71 3.89
Cash Conversion Cycle
 143.20 138.37 138.31 121.30 171.71
Days of Sales Outstanding
 47.57 51.74 43.59 54.70 72.77
Days of Inventory Outstanding
 142.38 130.61 135.36 114.02 156.88
Days of Payables Outstanding
 46.74 43.98 40.64 47.41 57.94
Operating Cycle
 189.94 182.35 178.95 168.72 229.66
Cash Flow Ratios
Operating Cash Flow Per Share
 9.80 7.76 9.59 8.62 6.88
Free Cash Flow Per Share
 8.72 6.29 7.08 7.27 6.02
CapEx Per Share
 1.09 1.47 2.51 1.35 0.86
Free Cash Flow to Operating Cash Flow
 0.89 0.81 0.74 0.84 0.87
Dividend Paid and CapEx Coverage Ratio
 1.96 1.53 1.64 1.99 1.88
Capital Expenditure Coverage Ratio
 9.02 5.27 3.82 6.40 7.96
Operating Cash Flow Coverage Ratio
 0.56 0.50 0.69 0.68 0.40
Operating Cash Flow to Sales Ratio
 0.44 0.41 0.39 0.37 0.37
Free Cash Flow Yield
3.10%2.79%4.41%5.02%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.02 68.41 24.33 27.37 49.59
Price-to-Sales (P/S) Ratio
 12.44 11.87 6.55 6.26 9.42
Price-to-Book (P/B) Ratio
 4.02 3.18 2.27 2.06 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 32.04 35.83 22.68 19.92 28.83
Price-to-Operating Cash Flow Ratio
 28.28 29.04 16.74 16.81 25.21
Price-to-Earnings Growth (PEG) Ratio
 3.70 -1.37 0.98 0.54 8.64
Price-to-Fair Value
 4.02 3.18 2.27 2.06 1.81
Enterprise Value Multiple
 28.47 27.96 14.10 14.31 28.36
Enterprise Value
 144.11B 117.53B 86.70B 80.30B 73.75B
EV to EBITDA
 28.66 27.96 14.10 14.31 28.36
EV to Sales
 13.08 12.47 7.05 6.68 10.08
EV to Free Cash Flow
 33.68 37.65 24.38 21.27 30.84
EV to Operating Cash Flow
 29.95 30.51 18.00 17.94 26.96
Tangible Book Value Per Share
 -2.33 -2.66 -5.30 -7.15 -10.55
Shareholders’ Equity Per Share
 68.89 70.90 70.81 70.23 95.59
Tax and Other Ratios
Effective Tax Rate
 0.16 0.08 0.08 0.11 -0.05
Revenue Per Share
 22.45 19.00 24.50 23.14 18.41
Net Income Per Share
 4.62 3.30 6.60 5.29 3.50
Tax Burden
 0.84 0.92 0.92 0.89 1.05
Interest Burden
 0.90 0.85 0.93 0.94 0.88
Research & Development to Revenue
 0.16 0.16 0.13 0.14 0.18
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.03 0.03
Income Quality
 2.12 2.36 1.45 1.63 1.97
Currency in USD