Analog Devices, Inc. (BIT:1ADI)

Analog Devices Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 22, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	102,757	103,195	75,541	74,943	80,630	37,588
Market Cap Growth	0.84%	36.61%	0.80%	-7.05%	114.51%	3.88%
Enterprise Value	107,215	108,332	81,092	79,697	83,959	41,948
Last Close Price	207.95	205.69	148.62	138.94	139.81	93.26
PE Ratio	60.60	68.46	24.14	27.11	67.06	35.88
PS Ratio	11.42	11.88	6.50	6.20	12.74	7.82
PB Ratio	3.48	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	32.25	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	28.50	29.06	16.61	16.65	34.09	21.81
EV/Sales Ratio	12.12	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	26.78	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	48.01	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	33.65	37.64	24.15	20.99	40.60	26.53
Debt / Equity Ratio	0.26	0.23	0.21	0.19	0.19	0.47
Debt / EBITDA Ratio	1.85	1.90	1.18	1.12	2.20	2.36
Debt / FCF Ratio	2.37	2.56	2.10	1.84	2.98	3.09
Asset Turnover	0.22	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.74	2.62	2.91	3.24	2.72	3.14
Quick Ratio	1.69	1.24	0.76	1.34	1.24	1.31
Current Ratio	2.32	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	5.65%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	3.39%	2.66%	5.02%	4.65%	3.56%	4.52%
Return on Capital (ROIC)	3.81%	2.99%	5.75%	5.40%	4.19%	5.53%
Return on Capital Employed (ROCE)	5.80%	4.60%	8.70%	8.00%	4.20%	7.70%
Earnings Yield	1.65%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	3.10%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.24%	1.65%	2.19%	2.20%	1.71%	2.28%
Payout Ratio	96.76%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	0.21%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	1.45%	3.08%	5.48%	-28.18%	-6.17%	2.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.