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	Jun 24, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	116,608	111,949	80,014	74,518	93,235	43,804
Market Cap Growth	-0.51%	39.91%	7.38%	-20.08%	112.85%	8.42%
Enterprise Value	121,451	117,522	85,893	79,246	97,085	48,884
Last Close Price	234.98	222.54	155.76	137.95	162.22	108.95
PE Ratio	63.85	68.46	24.14	27.11	67.06	35.88
Forward PE	29.34	32.39	20.13	15.13	24.69	22.11
PS Ratio	11.88	11.88	6.50	6.20	12.74	7.82
PB Ratio	3.33	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	35.40	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	30.27	29.06	16.61	16.65	34.09	21.81
PEG Ratio	1.69	8.27	2.29	1.19	1.84	2.39
EV/Sales Ratio	12.37	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	27.79	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	52.71	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	36.88	37.64	24.15	20.99	40.60	26.53
Debt / Equity Ratio	0.21	0.23	0.21	0.19	0.19	0.47
Debt / EBITDA Ratio	1.63	1.90	1.18	1.12	2.20	2.36
Debt / FCF Ratio	2.19	2.56	2.10	1.84	2.98	3.09
Asset Turnover	0.20	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.70	2.62	2.91	3.24	2.72	3.14
Quick Ratio	1.40	1.24	0.76	1.34	1.24	1.31
Current Ratio	2.08	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	5.21%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	2.99%	2.66%	5.02%	4.65%	3.56%	4.52%
Return on Capital (ROIC)	3.36%	2.99%	5.75%	5.40%	4.19%	5.53%
Return on Capital Employed (ROCE)	5.20%	4.60%	8.70%	8.00%	4.20%	7.70%
Earnings Yield	1.57%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	2.82%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.69%	1.65%	2.21%	2.20%	1.70%	2.28%
Payout Ratio	103.81%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	0.34%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	2.03%	3.09%	5.50%	-28.17%	-6.18%	2.52%

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q