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	Aug '26 Aug 19, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Market Capitalization	181,810	115,182	111,949	80,014	74,518	93,235
Market Cap Growth	58.22%	2.89%	39.91%	7.38%	-20.08%	112.85%
Enterprise Value	188,607	120,418	117,522	85,893	79,246	97,085
Last Close Price	373.26	231.94	219.60	153.70	136.12	160.07
PE Ratio	44.32	50.80	68.46	24.14	27.11	67.06
Forward PE	23.63	25.59	32.39	20.13	15.13	24.69
PS Ratio	13.10	10.45	11.88	6.50	6.20	12.74
PB Ratio	5.39	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	36.82	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	32.79	23.94	29.06	16.61	16.65	34.09
PEG Ratio	0.93	1.39	8.27	2.29	1.19	1.84
EV/Sales Ratio	13.59	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	27.24	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	38.09	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	38.20	28.14	37.64	24.15	20.99	40.60
Debt / Equity Ratio	0.27	0.27	0.23	0.21	0.19	0.19
Debt / EBITDA Ratio	1.31	1.78	1.90	1.18	1.12	2.20
Debt / FCF Ratio	1.85	2.09	2.56	2.10	1.84	2.98
Net Debt / Equity Ratio	0.20	0.16	0.16	0.18	0.15	0.14
Net Debt / EBITDA Ratio	0.98	1.06	1.35	1.04	0.89	1.62
Net Debt / FCF Ratio	1.38	1.24	1.81	1.83	1.45	2.15
Asset Turnover	0.29	0.23	0.19	0.25	0.23	0.20
Inventory Turnover	2.69	2.74	2.62	2.91	3.24	2.72
Quick Ratio	0.83	1.57	1.24	0.76	1.34	1.24
Current Ratio	1.25	2.19	1.84	1.37	2.02	1.94
Return on Equity (ROE)	12.23%	6.57%	4.62%	9.20%	7.38%	5.56%
Return on Assets (ROA)	6.41%	3.89%	2.66%	5.02%	4.65%	3.56%
Return on Invested Capital (ROIC)	10.97%	6.26%	4.58%	8.70%	7.97%	7.04%
Return on Capital Employed (ROCE)	11.60%	6.70%	4.60%	8.70%	8.00%	4.20%
Earnings Yield	2.27%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.72%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.18%	1.71%	1.68%	2.24%	2.23%	1.72%
Payout Ratio	52.25%	84.88%	109.80%	50.66%	56.19%	79.78%
Buyback Yield / Dilution	1.41%	0.40%	1.44%	3.29%	-30.38%	-7.88%
Total Shareholder Return	2.59%	2.11%	3.11%	5.53%	-28.14%	-6.16%

SEC Filings: 10-K · 10-Q