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US Stock Screener
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  1. Home
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Analog Devices, Inc. (ADI) Financial Ratios

30 years of historical data (1996–2025) · Technology · Semiconductors

View Quarterly Ratios →

P/E Ratio
↑
78.02
↑+76% vs avg
5yr avg: 44.37
097%ile100
30Y Low8.0·High95.7
View P/E History →
EV/EBITDA
↓
36.47
↑+68% vs avg
5yr avg: 21.76
0100%ile100
30Y Low7.4·High30.3
P/FCF
↓
40.60
↑+51% vs avg
5yr avg: 26.95
083%ile100
30Y Low11.7·High61.2
P/B Ratio
↑
5.23
↑+104% vs avg
5yr avg: 2.56
090%ile100
30Y Low1.8·High10.8
ROE
↑
6.6%
-1% vs avg
5yr avg: 6.7%
013%ile100
30Y Low4%·High33%
Debt/EBITDA
↓
1.76
+5% vs avg
5yr avg: 1.68
067%ile100
30Y Low0.3·High4.5

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Analog Devices, Inc. trades at 78.0x earnings, 76% above its 5-year average of 44.4x, sitting at the 97th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 209%. On a free-cash-flow basis, the stock trades at 40.6x P/FCF, 51% above the 5-year average of 27.0x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$173.7B$116.3B$112.4B$79.6B$75.8B$69.6B$44.1B$40.8B$31.4B$32.0B$28.5B
Enterprise Value$179.9B$122.5B$118.1B$85.7B$80.9B$74.5B$48.2B$45.6B$36.9B$38.8B$29.3B
P/E Ratio →78.0251.3468.7424.0227.6050.1436.1429.8820.9839.8733.05
P/S Ratio15.7610.5511.936.476.319.517.876.815.046.108.33
P/B Ratio5.233.443.202.242.081.833.673.482.793.155.51
P/FCF40.6027.1836.0222.3820.0729.1123.9320.6214.3535.2224.69
P/OCF36.1024.1729.1916.5216.9425.4521.9518.1012.8528.7622.24

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Analog Devices, Inc.'s enterprise value stands at 36.5x EBITDA, 68% above its 5-year average of 21.8x. The Technology sector median is 15.7x, placing the stock at a 132% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—11.1112.536.966.7410.188.617.625.937.408.56
EV / EBITDA36.4724.8328.5514.0114.5126.9120.8818.0913.6722.2123.67
EV / EBIT61.3340.4256.2522.1224.5349.2032.0426.6119.3332.7328.02
EV / FCF—28.6237.8324.0921.4331.1426.1723.0716.8742.7125.40

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Analog Devices, Inc. earns an operating margin of 26.6%. Operating margins have compressed from 31.1% to 26.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 6.6% is modest. ROIC of 5.4% represents adequate returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin61.5%61.5%57.1%64.0%65.0%66.4%65.9%67.0%68.3%67.2%65.1%
Operating Margin26.6%26.6%21.6%31.1%27.3%23.1%26.7%28.6%30.5%22.2%30.0%
Net Profit Margin20.6%20.6%17.3%26.9%22.9%19.0%21.8%22.8%24.2%15.4%25.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE6.6%6.6%4.6%9.2%7.4%5.6%10.3%11.9%14.1%10.5%16.8%
ROA4.7%4.7%3.4%6.7%5.4%3.8%5.7%6.5%7.2%5.5%11.5%
ROIC5.4%5.4%3.7%6.9%5.8%4.3%6.9%7.7%8.4%7.6%14.0%
ROCE6.5%6.5%4.5%8.2%6.7%4.9%7.5%8.7%9.8%8.7%15.7%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Analog Devices, Inc. carries a Debt/EBITDA ratio of 1.8x, which is manageable (41% below the sector average of 3.0x). Net debt stands at $6.2B ($8.7B total debt minus $2.5B cash). Interest coverage of 9.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.260.260.220.200.180.180.430.470.560.770.34
Debt / EBITDA1.761.761.851.151.182.472.252.182.354.491.40
Net Debt / Equity—0.180.160.170.140.130.340.410.490.670.16
Net Debt / EBITDA1.251.251.370.990.921.751.791.922.043.890.66
Debt / FCF—1.441.811.701.362.032.242.452.527.490.70
Interest Coverage9.239.236.3114.4516.369.167.757.477.494.6411.58

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Analog Devices, Inc.'s current ratio of 2.19x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.68x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.37x to 2.19x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.192.191.841.372.021.941.841.322.011.476.35
Quick Ratio1.681.681.350.861.451.511.400.911.451.135.87
Cash Ratio1.131.130.790.300.600.710.770.430.780.665.18
Asset Turnover—0.230.200.250.240.140.260.280.300.250.43
Inventory Turnover2.562.562.792.703.012.053.143.243.363.123.17
Days Sales Outstanding—47.5751.7443.5954.7072.7748.0538.7037.5147.9350.95

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Analog Devices, Inc. returns 2.3% to shareholders annually — split between a 1.1% dividend yield and 1.2% buyback yield. The payout ratio of 84.9% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 1.3% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%1.7%1.6%2.1%2.0%1.6%2.0%1.9%2.2%1.9%1.8%
Payout Ratio84.9%84.9%109.8%50.7%56.2%79.8%72.6%57.0%46.7%74.8%59.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.3%1.9%1.5%4.2%3.6%2.0%2.8%3.3%4.8%2.5%3.0%
FCF Yield2.5%3.7%2.8%4.5%5.0%3.4%4.2%4.8%7.0%2.8%4.0%
Buyback Yield1.2%1.9%0.5%3.7%3.4%4.5%0.6%1.5%0.7%0.1%1.3%
Total Shareholder Yield2.3%3.5%2.1%5.8%5.4%6.1%2.6%3.4%3.0%2.0%3.1%
Shares Outstanding—$497M$499M$506M$523M$401M$372M$373M$375M$350M$312M

Peer Comparison

Compare ADI with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
ADIYou$174B78.036.540.661.5%26.6%6.6%5.4%1.8
AVGO$1.5T67.044.156.367.8%39.9%31.0%14.9%1.8
TXN$193B38.925.374.057.0%34.1%30.1%16.6%1.8
QCOM$153B28.411.611.955.4%27.9%23.3%29.1%1.2
MRVL$71B-80.1116.550.941.3%-12.5%-6.3%-3.1%6.8
NXPI$57B28.616.023.654.4%27.0%20.2%13.5%3.0
MCHP$40B-9999.043.152.156.1%6.7%-0.0%1.8%5.4
STM$30B20.29.0—39.3%12.6%9.0%7.1%0.9
ALAB$20B97.4111.371.875.7%20.3%18.8%12.5%—
MTSI$19B-339.998.796.554.9%13.4%-4.4%6.0%2.8
SITM$10B-98.2——51.6%-56.9%-13.3%-12.3%—
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Is ADI Undervalued?

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Compare ADI vs AVGO

See how ADI stacks up against sector leader Broadcom Inc..

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Frequently Asked Questions

What is Analog Devices, Inc.'s P/E ratio?

Analog Devices, Inc.'s current P/E ratio is 78.0x. The historical average is 33.4x. This places it at the 97th percentile of its historical range.

What is Analog Devices, Inc.'s EV/EBITDA?

Analog Devices, Inc.'s current EV/EBITDA is 36.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.

What is Analog Devices, Inc.'s ROE?

Analog Devices, Inc.'s return on equity (ROE) is 6.6%. The historical average is 14.3%.

Is ADI stock overvalued?

Based on historical data, Analog Devices, Inc. is trading at a P/E of 78.0x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Analog Devices, Inc.'s dividend yield?

Analog Devices, Inc.'s current dividend yield is 1.09% with a payout ratio of 84.9%.

What are Analog Devices, Inc.'s profit margins?

Analog Devices, Inc. has 61.5% gross margin and 26.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Analog Devices, Inc. have?

Analog Devices, Inc.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

VCP Scanner

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.