Analog Devices, Inc. (ADI)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	99,969	111,949	80,014	74,518	93,235	43,804
Market Cap Growth	10.36%	39.91%	7.38%	-20.08%	112.85%	8.42%
Enterprise Value	104,867	117,522	85,893	79,246	97,085	48,884
Last Close Price	201.56	223.56	156.47	138.58	162.96	109.45
PE Ratio	64.40	68.46	24.14	27.11	67.06	35.88
Forward PE	26.82	32.39	20.13	15.13	24.69	22.11
PS Ratio	10.71	11.88	6.50	6.20	12.74	7.82
PB Ratio	2.85	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	31.40	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	26.03	29.06	16.61	16.65	34.09	21.81
PEG Ratio	1.59	8.27	2.29	1.19	1.84	2.39
EV/Sales Ratio	11.23	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	25.51	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	52.00	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	32.94	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	1.56%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	3.19%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.97%	1.65%	2.20%	2.19%	1.69%	2.27%
Payout Ratio	126.52%	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	2.79%	3.08%	5.49%	-28.18%	-6.19%	2.51%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q