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	Apr 17, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	87,426	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	92,323	117,522	85,893	79,246	97,085	48,884
Last Close Price	176.27	223.56	156.47	138.58	162.96	109.45
PE Ratio	56.32	68.46	24.14	27.11	67.06	35.88
Forward PE	23.57	32.39	20.13	15.13	24.69	22.11
PS Ratio	9.37	11.88	6.50	6.20	12.74	7.82
PB Ratio	2.49	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	27.46	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	22.76	29.06	16.61	16.65	34.09	21.81
PEG Ratio	1.40	8.27	2.29	1.19	1.84	2.39
EV/Sales Ratio	9.89	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	22.46	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	45.78	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	29.00	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	178.88%	1.46%	4.14%	3.69%	1.49%	2.79%
FCF Yield	364.20%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	224.70%	1.65%	2.20%	2.19%	1.69%	2.27%
Payout Ratio	12651.81%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	82.90%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	307.60%	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