Analog Devices, Inc. ADI

393.60 10.99 2.87% as of 25 Sep

Market cap: $186.8B
P/E: 46.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	22.97	43.68	20.88	28.98	35.79	46.91	26.86	23.87	67.81	51.01
P/S ratio Full definition →	5.78	6.03	4.98	6.57	7.80	9.50	6.16	6.42	11.74	10.50
P/FCF ratio Full definition →	17.00	33.28	14.18	19.90	23.70	29.08	19.61	22.22	35.46	26.69
P/Operating CF Full definition →	39.78	48.47	43.40	59.83	64.94	73.93	64.43	66.55	105.35	68.06
P/B ratio Full definition →	3.83	3.11	2.75	3.36	3.64	1.83	2.03	2.22	3.15	3.42
Price to Tangible BV Full definition →	6.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.21	7.32	5.87	7.38	8.53	10.16	6.59	6.86	12.24	10.95
EV/EBITDA Full definition →	14.41	22.00	13.53	17.53	20.70	26.87	14.20	13.81	27.89	24.46
EV/Operating CF Full definition →	13.82	33.29	14.95	19.62	23.80	27.18	17.69	17.53	29.95	25.07
EV/FCF Full definition →	15.33	40.44	16.70	22.35	25.94	31.09	20.97	23.75	36.95	27.81
Quick Ratio Full definition →	5.79	1.09	1.38	0.85	1.31	1.24	1.34	0.76	1.24	1.57
Current Ratio Full definition →	6.35	1.47	2.01	1.32	1.84	1.94	2.02	1.37	1.84	2.19
Net Debt/EBITDA Full definition →	(1.88)	3.89	2.04	1.92	1.79	1.73	0.92	0.89	1.13	0.91
Debt/Assets Full definition →	21.73%	37.14%	30.98%	25.67%	24.15%	12.94%	13.13%	13.12%	14.58%	16.97%
Debt/Equity Full definition →	0.34	0.77	0.56	0.47	0.43	0.18	0.18	0.18	0.20	0.24
Asset Turnover Full definition →	0.46	0.36	0.30	0.29	0.26	0.20	0.23	0.25	0.19	0.23
Operating CF/Net income Full definition →	1.50	1.43	1.63	1.65	1.65	1.97	1.63	1.45	2.36	2.12
Capex/Depreciation Full definition →	(0.61)	(0.35)	(0.32)	(0.34)	(0.20)	(0.32)	(0.30)	(0.55)	(0.35)	(0.24)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	16.83%	10.51%	14.01%	11.86%	10.30%	5.56%	7.38%	9.20%	4.62%	6.57%
ROA Full definition →	11.47%	5.53%	7.22%	6.52%	5.70%	3.77%	5.36%	6.69%	3.37%	4.71%
ROIC Full definition →	22.61%	4.28%	7.07%	6.46%	5.81%	2.47%	4.93%	5.83%	3.19%	4.78%
Return on Tangible Assets Full definition →	17.85%	43.25%	67.78%	80.34%	53.70%	30.31%	56.13%	75.29%	27.66%	31.59%
Average Days of Receivables Full definition →	50.95	47.93	37.51	38.70	48.05	72.77	54.70	43.59	51.74	47.57
Research and Development Expense of Revenue Full definition →	19.11%	18.45%	18.72%	18.87%	18.75%	17.71%	14.15%	13.49%	15.78%	16.03%
Selling, General and Administrative Expense of Revenue Full definition →	13.49%	13.16%	11.17%	10.82%	11.78%	12.51%	10.54%	10.35%	11.34%	11.39%
Intangible Assets out of Total Assets Full definition →	0.28	0.83	0.83	0.77	0.74	0.81	0.80	0.78	0.76	0.73
Share Based Compensation of Revenue Full definition →	1.85%	1.99%	2.43%	2.51%	2.67%	3.33%	2.69%	2.44%	2.79%	2.92%
Graham Net Nets Full definition →	0.11	(0.27)	(0.23)	(0.20)	(0.16)	(0.13)	(0.12)	(0.11)	(0.07)	(0.06)
Graham Number Full definition →	32.41	37.14	52.39	51.25	49.23	89.57	91.60	102.47	72.44	84.05
Earnings Yield Full definition →	4.35%	2.29%	4.79%	3.45%	2.79%	2.13%	3.72%	4.19%	1.47%	1.96%
Free Cash Flow Yield Full definition →	5.88%	3.00%	7.05%	5.02%	4.22%	3.44%	5.10%	4.50%	2.82%	3.75%
Revenue per Share Full definition →	11.08	15.15	16.80	16.23	15.20	18.41	23.14	24.50	19.00	22.29
Operating CF per Share Full definition →	4.18	3.33	6.59	6.10	5.45	6.88	8.62	9.59	7.76	9.73
Capex per Share Full definition →	(0.41)	(0.59)	(0.69)	(0.75)	(0.45)	(0.86)	(1.35)	(2.51)	(1.47)	(0.96)
Free Cash Flow per Share Full definition →	3.77	2.74	5.91	5.36	5.00	6.02	7.27	7.08	6.29	8.77
Cash per Share Full definition →	13.14	3.03	2.20	1.76	2.86	4.98	2.83	1.91	4.76	7.39
Shareholders Equity per Share Full definition →	16.73	29.34	30.42	31.72	32.55	95.59	70.23	70.81	70.90	68.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.73	29.34	30.42	31.72	32.55	95.59	70.23	70.81	70.90	68.40
Free Cash Flow Full definition →	1,163.95	950.27	2,187.49	1,977.73	1,842.80	2,391.39	3,776.09	3,556.17	3,122.07	4,337.54
Working Capital Full definition →	4,191.93	755.01	1,060.38	476.49	1,152.70	2,608.01	2,495.34	1,183.05	2,496.37	3,862.26
Capital Expenditures Full definition →	(127.40)	(204.10)	(254.88)	(275.37)	(165.69)	(343.68)	(699.31)	(1,261.46)	(730.46)	(474.66)
Net Current Asset Value Full definition →	2,170.20	(8,628.41)	(7,058.07)	(7,698.33)	(6,952.97)	(8,951.21)	(8,899.04)	(8,845.34)	(7,567.31)	(7,068.90)
EV/EBIT Full definition →	17.35	33.05	19.23	25.84	31.91	43.93	24.15	22.09	56.75	41.14
Capex to Sales Full definition →	0.04	0.04	0.04	0.05	0.03	0.05	0.06	0.10	0.08	0.04
Net Profit Margin Full definition →	25.18%	15.35%	24.11%	22.75%	21.79%	19.00%	22.88%	26.94%	17.35%	20.58%
Price to Operating Income Full definition →	19.25	27.20	16.32	23.01	29.15	41.10	22.59	20.67	54.46	39.47
Other line items
Depreciation/Fixed assets Full definition →	0.33	0.53	0.69	0.67	0.72	0.54	0.96	0.71	0.62	0.60
Cash ROIC Full definition →	5.98%	0.25%	6.99%	5.79%	4.87%	1.62%	4.66%	3.72%	0.98%	3.28%
Accounts Receivable Turnover Full definition →	7.25	8.99	9.37	9.40	8.16	6.66	7.37	7.53	6.72	7.95
Accounts Payable Turnover Full definition →	6.91	10.19	7.94	8.13	8.45	8.33	8.74	8.24	8.25	8.24
Inventory Turnover Full definition →	3.03	4.48	3.47	3.30	3.14	3.09	3.45	2.91	2.62	2.74
Average Days of Payables Full definition →	52.40	41.56	48.24	41.58	43.37	57.94	47.41	40.64	43.98	46.74
Days of Inventory on Hand Full definition →	115.09	96.75	108.48	112.58	116.08	156.88	114.02	135.36	130.61	142.38
Average Receivables Full definition →	472.07	583.28	664.34	637.43	686.34	1,098.30	1,629.76	1,635.10	1,403.03	1,386.20
Average Payables Full definition →	172.84	204.03	248.77	243.09	226.27	335.35	512.80	537.60	490.25	515.61
Average Inventory Full definition →	394.43	463.69	568.79	598.32	609.07	904.44	1,300.26	1,521.06	1,544.95	1,552.01
Average Assets Full definition →	7,514.53	14,555.78	20,789.83	20,915.51	21,430.62	36,895.34	51,312.21	49,548.42	48,511.38	48,110.50
Average Common Equity Full definition →	5,119.29	7,663.58	10,714.86	11,488.68	11,853.57	24,995.25	37,228.93	36,015.23	35,370.73	34,496.04

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Analog Devices, Inc. ADI

Analog Devices, Inc. ADI

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