Analog Devices, Inc. (BVL:ADI)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Market Capitalization	482,376	388,311	422,329	308,639	295,567	372,084
Market Cap Growth	25.17%	-8.05%	36.84%	4.42%	-20.56%	134.93%
Enterprise Value	500,232	405,966	443,352	331,315	314,320	387,449
Last Close Price	932.36	730.45	827.97	-	-	-
PE Ratio	63.11	50.80	68.46	24.14	27.11	67.06
PS Ratio	12.98	10.45	11.88	6.50	6.20	12.74
PB Ratio	4.23	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	33.44	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	29.73	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	13.50	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	29.47	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	49.65	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	34.68	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	1.58%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.99%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	5.08%	1.83%	1.68%	-	-	-
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	5.48%	2.23%	3.11%	3.29%	-30.38%	-7.88%

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