Analog Devices, Inc. (LON:0HFN)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Market Capitalization	111,155	87,697	86,451	65,856	64,303	68,125
Market Cap Growth	29.10%	1.44%	31.27%	2.42%	-5.61%	101.49%
Enterprise Value	115,107	91,684	90,754	70,694	68,383	70,938
Last Close Price	226.34	177.59	170.36	127.07	118.83	117.35
PE Ratio	64.39	50.80	68.46	24.14	27.11	67.06
PS Ratio	13.25	10.45	11.88	6.50	6.20	12.74
PB Ratio	4.32	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	34.12	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	30.34	23.94	29.06	16.61	16.65	34.09
EV/Sales Ratio	14.03	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	30.64	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	51.62	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	35.33	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 Invested Capital (ROIC)	6.39%	6.26%	4.58%	8.70%	7.97%	7.04%
Return on Capital Employed (ROCE)	6.70%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	1.55%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.93%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	0.96%	1.70%	1.67%	2.23%	2.21%	1.72%
Payout Ratio	86.17%	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	1.38%	2.10%	3.10%	5.52%	-28.17%	-6.16%

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