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	May '26 May 29, 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	201,581	114,643	111,905	79,685	73,787	91,140
Market Cap Growth	79.19%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	206,850	119,582	116,724	85,176	78,865	95,415
Last Close Price	413.85	234.13	225.48	160.57	144.88	173.49
PE Ratio	61.62	51.01	68.74	24.51	27.60	50.14
Forward PE	29.89	-	32.39	20.13	15.13	24.69
PEG Ratio	1.37	-	8.27	2.29	1.19	1.84
PS Ratio	15.82	10.40	11.87	6.48	6.14	12.45
PB Ratio	5.97	3.39	3.18	2.24	2.02	2.40
P/TBV Ratio	5.97	3.42	3.20	2.28	2.08	1.83
P/FCF Ratio	44.16	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	39.48	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	16.24	10.85	12.38	6.92	6.56	13.04
EV/EBITDA Ratio	33.64	24.25	28.21	13.93	14.14	34.49
EV/EBIT Ratio	49.42	40.78	57.42	22.28	24.05	56.39
EV/FCF Ratio	45.31	27.95	37.39	23.95	20.89	39.90
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)	8.33%	5.67%	4.14%	7.58%	6.12%	5.23%
Return on Capital Employed (ROCE)	9.38%	6.52%	4.48%	8.18%	6.73%	4.86%
Earnings Yield	1.64%	1.96%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.26%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	1.06%	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	2.18%	2.60%	3.04%	5.37%	-28.32%	-6.27%

SEC Filings: 10-K · 10-Q