Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
362.14
+0.36 (0.10%)
At close: Aug 31, 2026, 4:00 PM EDT
361.97
-0.17 (-0.05%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Analog Devices Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
175,481178,961194,154151,905115,182110,02398,496105,120111,949103,19398,99895,25180,01499,49190,99386,50374,51889,38680,78983,40493,235
Market Cap Growth (YoY)
41.94%62.66%97.12%44.51%2.89%6.62%-0.51%10.36%39.91%3.72%8.80%10.11%7.38%11.31%12.63%3.72%-20.08%44.76%42.99%53.25%112.85%
Enterprise Value
182,320184,230198,806157,214120,418114,866103,393110,762117,522108,949104,722101,74885,893105,04595,87191,97279,24693,90185,25388,54497,085
Last Close Price
362.14366.29395.40308.12231.24218.11194.48206.60218.93201.13192.31184.18153.23188.46170.03160.73135.71160.30143.25146.48159.59

Price Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
43.0043.2858.6056.1250.8056.2053.7867.2268.4662.3346.2533.8324.1426.5125.1125.2227.1147.3449.1965.0667.06
Forward PE
22.7426.2033.1231.1325.5927.3426.6829.8032.3930.5734.2527.2120.1320.5617.1017.5215.1317.6217.7620.9524.69
PS Ratio
12.6412.8915.2412.9210.4510.5910.0311.2611.8810.649.468.236.507.757.076.886.208.058.289.8812.74
PB Ratio
5.235.335.754.503.413.232.813.003.182.932.812.682.252.772.532.372.042.442.182.232.45
P/FCF Ratio
35.5436.2442.5333.3126.9229.9129.9133.0235.8635.0132.3129.3822.5026.9623.0120.3019.7323.8925.2330.0438.99
P/OCF Ratio
31.6432.2738.0230.0623.9426.4325.5727.3729.0625.8723.1520.9316.6120.8218.6317.2116.6520.9522.1426.3634.09
PEG Ratio
0.891.091.871.541.391.621.651.788.276.122.692.672.292.361.951.501.191.371.491.621.84

EV Ratios

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
13.1313.2715.6113.3710.9311.0610.5311.8612.4711.2310.018.806.988.187.457.316.608.468.7410.4913.27
EV/EBITDA Ratio
26.3426.6132.3328.8024.1124.7223.6526.9428.2024.9821.5117.9113.7015.6914.1814.0012.9517.3418.5223.4330.54
EV/EBIT Ratio
36.8237.2147.5045.1140.2043.7944.8754.9356.9648.6138.9229.4921.5924.0721.5821.6120.7429.2430.6637.9046.13
EV/FCF Ratio
36.9337.3143.5534.4828.1431.2331.3934.7937.6436.9634.1731.3924.1528.4724.2421.5920.9925.1026.6331.9040.60

Financial Efficiency

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
0.270.270.260.260.270.260.210.220.230.230.230.200.210.200.190.180.190.170.170.170.19
Debt / EBITDA Ratio
1.311.101.161.421.551.661.531.781.821.962.211.561.441.140.970.951.010.971.011.241.76
Debt / FCF Ratio
1.861.861.911.912.092.372.192.392.562.752.652.172.101.911.701.541.841.671.952.252.98
Net Debt / Equity Ratio
0.200.200.160.140.160.150.140.140.160.160.160.160.180.160.150.130.150.130.120.120.14
Net Debt / EBITDA Ratio
0.990.990.860.851.061.131.111.191.351.281.181.011.040.880.820.740.890.870.981.181.62
Net Debt / FCF Ratio
1.391.391.151.021.241.421.471.541.811.891.881.771.831.591.401.151.451.261.411.612.15
Asset Turnover
0.330.300.260.260.240.220.200.200.190.180.210.220.250.260.260.260.250.230.210.25
Inventory Turnover
2.692.782.622.612.792.802.742.722.862.762.582.602.552.662.823.083.403.754.013.723.82
Quick Ratio
0.830.831.231.251.571.691.401.321.241.141.020.860.760.981.061.361.341.341.441.541.24
Current Ratio
1.251.251.751.762.192.322.081.931.841.691.581.511.371.711.792.122.021.921.992.091.94
Return on Equity (ROE)
15.93%13.94%9.83%9.28%6.00%6.50%4.46%5.44%4.45%3.42%5.21%5.58%9.76%10.78%10.54%10.24%8.13%8.41%2.97%1.21%
Return on Assets (ROA)
8.24%7.19%5.44%4.88%4.30%3.56%2.89%2.92%2.58%2.02%3.10%3.79%4.82%5.77%5.62%5.61%5.10%4.73%3.36%3.51%
Return on Invested Capital (ROIC)
3.47%3.16%2.37%2.12%1.41%1.55%1.23%1.28%1.14%0.89%1.30%1.55%2.29%2.49%2.43%2.42%2.20%2.06%1.42%1.75%
Return on Capital Employed (ROCE)
11.60%11.60%9.60%8.00%6.70%5.80%5.20%4.50%4.60%4.90%5.90%7.60%8.70%9.40%9.50%8.90%8.00%6.70%5.70%4.80%4.20%

Yields

Fiscal Quarter
CurrentQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
2.36%2.31%1.71%1.78%1.97%1.78%1.86%1.49%1.46%1.60%2.16%2.96%4.14%3.77%3.98%3.96%3.69%2.11%2.03%1.54%1.49%
FCF Yield
2.81%2.76%2.35%3.00%3.72%3.34%3.34%3.03%2.79%2.86%3.09%3.40%4.44%3.71%4.35%4.93%5.07%4.18%3.96%3.33%2.56%
Dividend Yield
1.22%1.17%1.06%1.32%1.71%1.78%1.96%1.81%1.68%1.80%1.85%1.90%2.25%1.77%1.91%1.95%2.24%1.85%2.02%1.93%1.73%
Payout Ratio
52.25%39.95%45.60%58.29%61.81%94.53%86.18%116.62%95.54%116.38%150.92%92.08%85.87%49.08%44.52%40.09%41.69%52.61%50.75%129.48%490.48%
Buyback Yield / Dilution
1.41%1.59%1.55%1.41%1.10%0.41%0.07%0.01%0.34%0.94%2.00%2.43%2.97%3.28%3.33%3.58%-5.73%-39.99%-41.31%-42.09%-31.01%
Total Shareholder Return
2.63%2.76%2.61%2.73%2.81%2.20%2.03%1.83%2.02%2.73%3.85%4.33%5.22%5.05%5.24%5.53%-3.50%-38.14%-39.29%-40.16%-29.28%
SEC Filings: 10-K · 10-Q