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

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3,476 Followers

Analog Devices Ratios

ADI's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, ADI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 20Dec 18
Liquidity Ratios
Current Ratio
 2.32 1.37 1.84--
Quick Ratio
 1.79 0.86 1.40--
Cash Ratio
 0.78 0.30 0.77--
Solvency Ratio
 0.28 0.42 0.21--
Operating Cash Flow Ratio
 1.40 1.51 1.47--
Short-Term Operating Cash Flow Coverage
 7.59 4.60 0.00--
Net Current Asset Value
$ -7.18B$ -8.85B$ -6.95B--
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.24--
Debt-to-Equity Ratio
 0.25 0.20 0.43--
Debt-to-Capital Ratio
 0.20 0.16 0.30--
Long-Term Debt-to-Capital Ratio
 0.19 0.14 0.30--
Financial Leverage Ratio
 1.41 1.37 1.79--
Debt Service Coverage Ratio
 4.99 4.47 11.52--
Interest Coverage Ratio
 8.18 14.45 7.75--
Debt to Market Cap
 0.08 0.09 0.12--
Interest Debt Per Share
 18.21 14.49 14.48--
Net Debt to EBITDA
 1.36 0.98 1.76--
Profitability Margins
Gross Profit Margin
60.15%64.01%65.87%--
EBIT Margin
25.55%31.47%26.86%--
EBITDA Margin
45.03%49.98%41.36%--
Operating Profit Margin
24.61%31.07%26.74%--
Pretax Profit Margin
22.54%29.32%23.41%--
Net Profit Margin
18.85%26.94%21.79%--
Continuous Operations Profit Margin
18.85%26.94%21.79%--
Net Income Per EBT
83.62%91.87%93.07%--
EBT Per EBIT
91.57%94.37%87.54%--
Return on Assets (ROA)
4.06%6.79%5.69%--
Return on Equity (ROE)
5.62%9.32%10.17%--
Return on Capital Employed (ROCE)
5.65%8.39%7.45%--
Return on Invested Capital (ROIC)
4.67%7.52%6.92%--
Return on Tangible Assets
15.24%31.36%22.04%--
Earnings Yield
1.76%4.11%2.79%--
Efficiency Ratios
Receivables Turnover
 6.69 8.37 7.60--
Payables Turnover
 8.43 8.98 8.42--
Inventory Turnover
 2.59 2.70 3.14--
Fixed Asset Turnover
 3.15 3.52 5.00--
Asset Turnover
 0.22 0.25 0.26--
Working Capital Turnover Ratio
 3.04 6.69 6.88--
Cash Conversion Cycle
 152.13 138.31 120.75--
Days of Sales Outstanding
 54.58 43.59 48.05--
Days of Inventory Outstanding
 140.82 135.36 116.08--
Days of Payables Outstanding
 43.27 40.64 43.37--
Operating Cycle
 195.40 178.95 164.13--
Cash Flow Ratios
Operating Cash Flow Per Share
 8.42 9.59 5.45--
Free Cash Flow Per Share
 7.44 7.08 5.00--
CapEx Per Share
 0.98 2.51 0.45--
Free Cash Flow to Operating Cash Flow
 0.88 0.74 0.92--
Dividend Paid and CapEx Coverage Ratio
 1.75 1.64 1.91--
Capital Expenditure Coverage Ratio
 8.60 3.82 12.12--
Operating Cash Flow Coverage Ratio
 0.48 0.69 0.39--
Operating Cash Flow to Sales Ratio
 0.40 0.39 0.36--
Free Cash Flow Yield
3.29%4.41%4.22%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.90 24.33 35.79--
Price-to-Sales (P/S) Ratio
 10.76 6.55 7.80--
Price-to-Book (P/B) Ratio
 3.27 2.27 3.64--
Price-to-Free Cash Flow (P/FCF) Ratio
 30.37 22.68 23.71--
Price-to-Operating Cash Flow Ratio
 26.76 16.74 21.75--
Price-to-Earnings Growth (PEG) Ratio
 8.08 0.98 -3.48--
Price-to-Fair Value
 3.27 2.27 3.64--
Enterprise Value Multiple
 25.24 14.10 20.62--
Enterprise Value
 118.08B 86.70B 47.78B--
EV to EBITDA
 25.24 14.10 20.62--
EV to Sales
 11.37 7.05 8.53--
EV to Free Cash Flow
 32.10 24.38 25.93--
EV to Operating Cash Flow
 28.37 18.00 23.79--
Tangible Book Value Per Share
 -2.55 -5.30 -10.66--
Shareholders’ Equity Per Share
 68.95 70.81 32.55--
Tax and Other Ratios
Effective Tax Rate
 0.16 0.08 0.07--
Revenue Per Share
 21.01 24.50 15.20--
Net Income Per Share
 3.96 6.60 3.31--
Tax Burden
 0.84 0.92 0.93--
Interest Burden
 0.88 0.93 0.87--
Research & Development to Revenue
 0.16 0.13 0.19--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.03 0.02 0.03--
Income Quality
 2.13 1.45 1.65--
Currency in USD

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