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	Jun '26 Jun 18, 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	211,620	114,643	111,905	79,685	73,787	91,140
Market Cap Growth	95.17%	2.45%	40.44%	7.99%	-19.04%	108.11%
Enterprise Value	216,889	119,582	117,124	85,675	78,865	95,932
Last Close Price	434.46	234.13	225.48	160.57	144.88	173.49
PE Ratio	64.68	51.01	68.74	24.51	27.60	50.14
Forward PE	31.38	25.59	32.39	20.13	15.13	24.69
PEG Ratio	1.43	1.39	8.27	2.29	1.19	1.84
PS Ratio	16.61	10.40	11.87	6.48	6.14	12.45
PB Ratio	6.27	3.39	3.18	2.24	2.02	2.40
P/FCF Ratio	46.36	26.79	35.84	22.41	19.54	38.11
P/OCF Ratio	41.44	23.82	29.05	16.54	16.49	33.32
EV/Sales Ratio	17.02	10.85	12.42	6.96	6.56	13.11
EV/EBITDA Ratio	35.27	24.25	28.31	14.01	14.14	34.67
EV/EBIT Ratio	51.82	40.78	57.62	22.41	24.05	56.69
EV/FCF Ratio	47.51	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)	8.32%	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	1.57%	1.96%	1.45%	4.08%	3.62%	1.99%
FCF Yield	2.16%	3.73%	2.79%	4.46%	5.12%	2.62%
Dividend Yield	1.01%	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	2.13%	2.60%	3.04%	5.37%	-28.32%	-6.27%

SEC Filings: 10-K · 10-Q