Analog Devices, Inc. (ADI)

Analog Devices Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019
Market Capitalization	104,765	80,014	74,518	93,235	43,804	40,402
Market Cap Growth	3.72%	7.38%	-20.08%	112.85%	8.42%	24.69%
Enterprise Value	110,338	85,893	79,246	97,085	48,884	45,602
Last Close Price	211.01	157.82	139.77	164.36	110.39	99.77
PE Ratio	63.73	24.14	27.11	67.06	35.88	29.71
Forward PE	30.55	20.13	15.13	24.69	22.11	21.58
PS Ratio	10.80	6.50	6.20	12.74	7.82	6.74
PB Ratio	2.98	2.25	2.04	2.45	3.65	3.45
P/FCF Ratio	35.54	22.50	19.73	38.99	23.77	20.43
P/OCF Ratio	26.26	16.61	16.65	34.09	21.81	17.93
PEG Ratio	8.36	2.29	1.19	1.84	2.39	1.51
EV/Sales Ratio	11.37	6.98	6.60	13.27	8.72	7.61
EV/EBITDA Ratio	25.30	13.69	12.95	30.54	20.71	17.42
EV/EBIT Ratio	49.23	21.59	20.74	46.13	31.55	25.24
EV/FCF Ratio	37.43	24.15	20.99	40.60	26.53	23.06
Debt / Equity Ratio	0.23	0.21	0.19	0.19	0.47	0.48
Debt / EBITDA Ratio	1.83	1.18	1.12	2.20	2.36	2.15
Debt / FCF Ratio	2.75	2.10	1.84	2.98	3.09	2.85
Asset Turnover	0.20	0.25	0.23	0.20	0.26	0.29
Inventory Turnover	2.61	2.91	3.24	2.72	3.14	3.30
Quick Ratio	1.14	0.76	1.34	1.24	1.31	0.85
Current Ratio	1.69	1.37	2.02	1.94	1.84	1.32
Return on Equity (ROE)	4.66%	9.20%	7.38%	5.56%	10.30%	11.86%
Return on Assets (ROA)	2.86%	5.02%	4.65%	3.56%	4.52%	5.40%
Return on Capital (ROIC)	3.25%	5.75%	5.40%	4.19%	5.53%	6.46%
Earnings Yield	1.58%	4.14%	3.69%	1.49%	2.79%	3.37%
FCF Yield	2.81%	4.44%	5.07%	2.56%	4.21%	4.90%
Dividend Yield	1.74%	2.18%	2.17%	1.68%	2.25%	2.17%
Payout Ratio	111.14%	50.66%	56.19%	79.78%	72.59%	57.04%
Buyback Yield / Dilution	2.09%	3.29%	-30.37%	-7.88%	0.24%	0.55%
Total Shareholder Return	3.84%	5.47%	-28.20%	-6.20%	2.49%	2.72%

Source: S&P Capital IQ. Standard template. Financial Sources.