Analog Devices, Inc. (ADI)

Analog Devices Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Market Capitalization	175,994	115,182	111,949	80,014	74,518	93,235
Market Cap Growth	44.79%	2.89%	39.91%	7.38%	-20.08%	112.85%
Enterprise Value	182,833	120,418	117,522	85,893	79,246	97,085
Last Close Price	363.20	231.24	218.93	153.23	135.71	159.59

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
PE Ratio	43.13	50.80	68.46	24.14	27.11	67.06
Forward PE	22.81	25.59	32.39	20.13	15.13	24.69
PS Ratio	12.68	10.45	11.88	6.50	6.20	12.74
PB Ratio	5.25	3.41	3.18	2.25	2.04	2.45
P/FCF Ratio	35.64	26.92	35.86	22.50	19.73	38.99
P/OCF Ratio	31.74	23.94	29.06	16.61	16.65	34.09
PEG Ratio	0.90	1.39	8.27	2.29	1.19	1.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
EV/Sales Ratio	13.17	10.93	12.47	6.98	6.60	13.27
EV/EBITDA Ratio	26.41	24.11	28.20	13.70	12.95	30.54
EV/EBIT Ratio	36.92	40.20	56.96	21.59	20.74	46.13
EV/FCF Ratio	37.03	28.14	37.64	24.15	20.99	40.60

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
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	1.86	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	0.99	1.06	1.35	1.04	0.89	1.62
Net Debt / FCF Ratio	1.39	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)	10.96%	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Nov 1, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021
Earnings Yield	2.35%	1.97%	1.46%	4.14%	3.69%	1.49%
FCF Yield	2.81%	3.72%	2.79%	4.44%	5.07%	2.56%
Dividend Yield	1.21%	1.71%	1.68%	2.25%	2.24%	1.73%
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	2.62%	2.11%	3.12%	5.54%	-28.13%	-6.15%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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