Analog Devices, Inc. (ADI)

Analog Devices Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	113,257	80,014	74,518	63,882	43,757	40,402
Market Cap Growth	8.80%	7.38%	16.65%	45.99%	8.30%	24.69%
Enterprise Value	118,951	86,005	79,596	68,673	47,847	45,246
PE Ratio	53.33	24.14	27.11	45.94	35.84	29.64
PS Ratio	10.82	6.50	6.20	8.73	7.81	6.74
PB Ratio	3.21	2.25	2.04	1.68	3.65	3.45
P/FCF Ratio	36.96	22.50	19.73	26.71	23.75	20.43
P/OCF Ratio	26.48	16.61	16.65	23.36	21.79	17.93
EV/Sales Ratio	11.37	6.99	6.63	9.38	8.54	7.55
EV/EBITDA Ratio	24.97	13.95	14.22	26.53	23.25	17.91
EV/EBIT Ratio	46.11	22.21	24.13	45.37	31.79	26.39
EV/FCF Ratio	38.82	24.18	21.08	28.72	25.96	22.88
Debt / Equity Ratio	0.23	0.20	0.18	0.18	0.43	0.47
Debt / EBITDA Ratio	1.69	1.13	1.17	2.62	2.50	2.17
Debt / FCF Ratio	2.63	1.95	1.73	2.83	2.79	2.78
Quick Ratio	1.02	0.76	1.34	1.24	1.31	0.85
Current Ratio	1.58	1.37	2.02	1.94	1.84	1.32
Asset Turnover	0.21	0.25	0.24	0.25	0.26	0.28
Interest Coverage	8.74	14.63	16.46	8.19	7.79	7.49
Return on Equity (ROE)	6.00%	9.20%	7.40%	7.50%	10.40%	11.60%
Return on Assets (ROA)	4.40%	6.70%	5.40%	4.80%	5.70%	6.30%
Return on Capital (ROIC)	5.49%	8.26%	6.76%	3.96%	8.13%	9.12%
Earnings Yield	1.89%	4.14%	3.69%	2.18%	2.79%	3.37%
FCF Yield	2.71%	4.44%	5.07%	3.74%	4.21%	4.90%
Dividend Yield	1.61%	2.10%	2.00%	1.60%	2.00%	1.90%
Payout Ratio	85.98%	50.60%	56.10%	76.90%	72.50%	57.10%
Buyback Yield / Dilution	2.00%	3.29%	-30.37%	-7.88%	0.24%	0.55%
Total Shareholder Return	3.62%	5.39%	-28.37%	-6.28%	2.24%	2.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).