Analog Devices, Inc. (BIT:1ADI)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Market Capitalization	118,397	99,862	103,195	75,541	74,943	80,630
Market Cap Growth	19.99%	-3.23%	36.61%	0.80%	-7.05%	114.51%
Enterprise Value	122,960	104,403	108,332	81,092	79,697	83,959
Last Close Price	239.50	202.82	204.96	148.09	138.45	139.31
PE Ratio	60.23	50.80	68.46	24.14	27.11	67.06
PS Ratio	12.39	10.45	11.88	6.50	6.20	12.74
PB Ratio	4.04	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	31.92	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	28.38	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	12.98	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	28.34	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	47.75	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	33.15	28.14	37.64	24.15	20.99	40.60
Debt / Equity Ratio	0.27	0.27	0.23	0.21	0.19	0.19
Debt / EBITDA Ratio	1.78	1.78	1.90	1.18	1.12	2.20
Debt / FCF Ratio	2.09	2.09	2.56	2.10	1.84	2.98
Asset Turnover	0.23	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.74	2.74	2.62	2.91	3.24	2.72
Quick Ratio	1.57	1.57	1.24	0.76	1.34	1.24
Current Ratio	2.19	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	6.57%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	3.89%	3.89%	2.66%	5.02%	4.65%	3.56%
Return on Capital (ROIC)	4.36%	4.36%	2.99%	5.75%	5.40%	4.19%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	1.66%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	3.13%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.07%	1.69%	1.65%	2.19%	2.21%	1.71%
Payout Ratio	84.88%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	0.40%	0.40%	1.44%	3.29%	-30.38%	-7.88%
Total Shareholder Return	1.47%	2.09%	3.09%	5.48%	-28.17%	-6.17%

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