Analog Devices Inc. (ADI)
NASDAQ: ADI
· Real-Time Price · USD
231.38
-0.17 (-0.07%)
At close: Aug 19, 2025, 12:03 PM
Analog Devices Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 |
PE Ratio | 43.23 | 67.16 | 58.50 | 65.79 | 81.92 | 51.45 | 40.03 | 28.28 | 23.22 | 22.53 | 19.82 | 29.68 | 25.74 | 74.38 | 276.98 | 30.64 | 33.39 | 35.00 |
PEG Ratio | 0.95 | -3.79 | 2.72 | 2.23 | -2.38 | -8.49 | -0.92 | -2.89 | 11.03 | 5.89 | 0.76 | -11.05 | 0.14 | 0.32 | -3.14 | 1.60 | 3.51 | n/a |
PS Ratio | 37.32 | 43.38 | 45.79 | 44.64 | 45.87 | 37.90 | 29.38 | 32.25 | 27.82 | 26.66 | 22.85 | 28.59 | 27.13 | 31.04 | 35.84 | 35.07 | 34.00 | 34.90 |
PB Ratio | 2.81 | 3.00 | 3.18 | 2.93 | 2.81 | 2.68 | 2.24 | 2.76 | 2.52 | 2.37 | 2.04 | 2.43 | 2.17 | 2.23 | 2.21 | 5.03 | 4.64 | 4.50 |
P/FCF Ratio | 135.13 | 107.51 | 126.35 | 147.21 | 159.83 | 103.99 | 112.27 | 121.31 | 113.88 | 70.42 | 87.84 | 82.09 | 73.11 | 111.81 | 103.53 | 113.46 | 83.42 | 150.86 |
P/OCF Ratio | 120.24 | 93.29 | 106.47 | 120.72 | 122.60 | 83.63 | 67.22 | 86.84 | 83.94 | 61.60 | 64.57 | 71.25 | 66.00 | 97.30 | 89.14 | 97.91 | 76.71 | 127.11 |
OCF/S Ratio | 0.31 | 0.47 | 0.43 | 0.37 | 0.37 | 0.45 | 0.44 | 0.37 | 0.33 | 0.43 | 0.35 | 0.40 | 0.41 | 0.32 | 0.40 | 0.36 | 0.44 | 0.27 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.42 | 0.42 | 0.43 |
Quick Ratio | 1.51 | 1.43 | 1.35 | 1.24 | 1.13 | 0.98 | 0.86 | 1.10 | 1.17 | 1.50 | 1.45 | 1.43 | 1.53 | 1.65 | 1.51 | 0.87 | 0.81 | 1.20 |
Current Ratio | 2.08 | 1.93 | 1.84 | 1.69 | 1.57 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 | 2.02 | 1.92 | 1.99 | 2.09 | 1.94 | 1.11 | 1.05 | 1.57 |
Asset Turnover | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 9.08 | 6.53 | 6.88 | 5.77 | 5.01 | 7.60 | 8.86 | 13.40 | 17.84 | 18.71 | 23.11 | 17.45 | 18.53 | 7.02 | 1.81 | 13.65 | 12.07 | 10.92 |
Return on Equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | n/a | 0.04 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.86 | 1.17 | 0.96 | 1.16 | 1.51 | 0.92 | 0.86 | 0.49 | 0.45 | 0.40 | 0.42 | 0.53 | 0.51 | 1.29 | 4.90 | 0.51 | 0.60 | 0.59 |
Gross Profit Margin | 0.61 | 0.59 | 0.58 | 0.57 | 0.55 | 0.59 | 0.61 | 0.64 | 0.66 | 0.65 | 0.66 | 0.66 | 0.65 | 0.62 | 0.62 | 0.69 | 0.68 | 0.67 |
Net Profit Margin | 0.22 | 0.16 | 0.20 | 0.17 | 0.14 | 0.18 | 0.18 | 0.29 | 0.30 | 0.30 | 0.29 | 0.24 | 0.26 | 0.10 | 0.03 | 0.29 | 0.25 | 0.25 |
Pretax Profit Margin | 0.24 | 0.18 | 0.21 | 0.18 | 0.15 | 0.20 | 0.21 | 0.28 | 0.33 | 0.33 | 0.32 | 0.27 | 0.30 | 0.12 | -0.07 | 0.33 | 0.29 | 0.28 |
Operating Profit Margin | 0.26 | 0.20 | 0.23 | 0.21 | 0.18 | 0.23 | 0.23 | 0.30 | 0.35 | 0.35 | 0.34 | 0.29 | 0.31 | 0.14 | 0.04 | 0.35 | 0.31 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.46 | 0.42 | 0.46 | 0.45 | 0.43 | 0.44 | 0.43 | 0.50 | 0.53 | 0.53 | 0.51 | 0.48 | 0.51 | 0.35 | 0.16 | 0.46 | 0.43 | 0.44 |