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	Aug 27, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Market Capitalization	125,695	111,949	80,014	74,518	93,235	43,804
Market Cap Growth	6.62%	39.91%	7.38%	-20.08%	112.85%	8.42%
Enterprise Value	130,931	117,522	85,893	79,246	97,085	48,884
Last Close Price	255.50	222.54	155.76	137.95	162.22	108.95
PE Ratio	65.01	68.46	24.14	27.11	67.06	35.88
Forward PE	28.13	32.39	20.13	15.13	24.69	22.11
PS Ratio	12.20	11.88	6.50	6.20	12.74	7.82
PB Ratio	3.69	3.18	2.25	2.04	2.45	3.65
P/FCF Ratio	34.17	35.86	22.50	19.73	38.99	23.77
P/OCF Ratio	30.20	29.06	16.61	16.65	34.09	21.81
PEG Ratio	1.61	8.27	2.29	1.19	1.84	2.39
EV/Sales Ratio	12.61	12.47	6.98	6.60	13.27	8.73
EV/EBITDA Ratio	28.18	28.20	13.70	12.95	30.54	20.71
EV/EBIT Ratio	49.92	56.96	21.59	20.74	46.13	31.55
EV/FCF Ratio	35.59	37.64	24.15	20.99	40.60	26.53
Debt / Equity Ratio	0.26	0.23	0.21	0.19	0.19	0.47
Debt / EBITDA Ratio	1.85	1.90	1.18	1.12	2.20	2.36
Debt / FCF Ratio	2.37	2.56	2.10	1.84	2.98	3.09
Asset Turnover	0.22	0.19	0.25	0.23	0.20	0.26
Inventory Turnover	2.74	2.62	2.91	3.24	2.72	3.14
Quick Ratio	1.69	1.24	0.76	1.34	1.24	1.31
Current Ratio	2.32	1.84	1.37	2.02	1.94	1.84
Return on Equity (ROE)	5.65%	4.62%	9.20%	7.38%	5.56%	10.30%
Return on Assets (ROA)	3.39%	2.66%	5.02%	4.65%	3.56%	4.52%
Return on Capital (ROIC)	3.81%	2.99%	5.75%	5.40%	4.19%	5.53%
Return on Capital Employed (ROCE)	5.80%	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	2.93%	2.79%	4.44%	5.07%	2.56%	4.21%
Dividend Yield	1.55%	1.65%	2.21%	2.20%	1.70%	2.28%
Payout Ratio	98.98%	109.80%	50.66%	56.19%	79.78%	72.59%
Buyback Yield / Dilution	0.21%	1.44%	3.29%	-30.38%	-7.88%	0.24%
Total Shareholder Return	1.76%	3.09%	5.50%	-28.17%	-6.18%	2.52%

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q