Analog Devices Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Nov '25 Nov 2, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Market Cap	192,716	114,643	111,905	79,685	73,787	91,140
Market Cap Growth	65.27%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	197,985	119,582	117,124	85,675	78,865	95,932
Last Close Price	395.65	234.13	225.48	160.57	144.88	173.49
PE Ratio	58.91	51.01	68.74	24.51	27.60	50.14
Forward PE	28.58	25.59	32.39	20.13	15.13	24.69
PEG Ratio	1.27	1.39	8.27	2.29	1.19	1.84
PS Ratio	15.13	10.40	11.87	6.48	6.14	12.45
PB Ratio	5.71	3.39	3.18	2.24	2.02	2.40
P/FCF Ratio	42.21	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	37.74	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	15.54	10.85	12.42	6.96	6.56	13.11
EV/EBITDA Ratio	32.20	24.25	28.31	14.01	14.14	34.67
EV/EBIT Ratio	47.30	40.78	57.62	22.41	24.05	56.69
EV/FCF Ratio	43.37	27.95	37.51	24.09	20.89	40.12
Debt / Equity Ratio	0.23	0.25	0.20	0.18	0.18	0.16
Debt / EBITDA Ratio	1.42	1.74	1.83	1.14	1.17	2.45
Debt / FCF Ratio	1.90	2.01	2.43	1.95	1.73	2.83
Net Debt / Equity Ratio	0.16	0.15	0.15	0.17	0.14	0.13
Net Debt / EBITDA Ratio	0.86	1.00	1.26	0.98	0.91	1.73
Net Debt / FCF Ratio	1.15	1.15	1.67	1.69	1.35	2.00
Asset Turnover	0.27	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.58	2.74	2.62	2.91	3.45	3.09
Quick Ratio	1.23	1.57	1.24	0.76	1.34	1.24
Current Ratio	1.75	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	9.81%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	7.29%	5.10%	3.86%	7.09%	5.67%	4.80%
Return on Invested Capital (ROIC)	9.04%	6.19%	4.56%	8.45%	6.90%	6.02%
Return on Capital Employed (ROCE)	9.38%	6.52%	4.48%	8.18%	6.73%	4.86%
Earnings Yield	1.72%	1.96%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.37%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	1.11%	1.66%	1.60%	2.08%	2.05%	1.61%
Payout Ratio	62.23%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	1.12%	0.94%	1.44%	3.29%	-30.37%	-7.88%
Total Shareholder Return	2.23%	2.60%	3.04%	5.37%	-28.32%	-6.27%

SEC Filings: 10-K · 10-Q