Analog Devices, Inc. (LON:0HFN)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	77,417	86,451	65,856	64,303	68,125	33,810
Market Cap Growth	12.24%	31.27%	2.42%	-5.61%	101.49%	8.27%
Enterprise Value	81,208	90,754	70,694	68,383	70,938	37,732
Last Close Price	154.12	172.41	128.60	120.27	118.76	88.30
PE Ratio	61.53	68.46	24.14	27.11	67.06	35.88
PS Ratio	11.26	11.88	6.50	6.20	12.74	7.82
PB Ratio	3.00	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	33.02	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	27.37	29.06	16.61	16.65	34.09	21.81
EV/Sales Ratio	11.24	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	25.18	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	52.03	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	31.70	37.64	24.15	20.99	40.60	26.53
Debt / Equity Ratio	0.22	0.23	0.21	0.19	0.19	0.47
Debt / EBITDA Ratio	1.83	1.90	1.18	1.12	2.20	2.36
Debt / FCF Ratio	2.39	2.56	2.10	1.84	2.98	3.09
Asset Turnover	0.19	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.64	2.62	2.91	3.24	2.72	3.14
Quick Ratio	1.32	1.24	0.76	1.34	1.24	1.31
Current Ratio	1.93	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	4.43%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	2.62%	2.66%	5.02%	4.65%	3.56%	4.52%
Return on Capital (ROIC)	2.96%	2.99%	5.75%	5.40%	4.19%	5.53%
Return on Capital Employed (ROCE)	4.50%	4.60%	8.70%	8.00%	4.20%	7.70%
Earnings Yield	1.63%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	3.31%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.46%	1.65%	2.20%	2.18%	1.70%	2.17%
Payout Ratio	116.74%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	0.83%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	2.29%	3.08%	5.49%	-28.19%	-6.18%	2.41%

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