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Friday 6 November 2026
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Analog Devices, Inc.
Analog Devices, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 16.9% from fiscal 2024.
- Revenue
- +39.6%
- EPS
- +162.9%
- Free cash flow
- +34.3%
- Total debt
- −0.29%
Quarter to July 2026, against a year earlier
365.88
4.87
+1.35%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
51.01 | 67.81 | 23.87 | 26.86 | 46.91 | 35.79 | 28.98 | 20.88 | 43.68 | 22.97 |
Piotroski F-Score |
8 | 5 | 8 | 8 | 5 | 6 | 5 | 7 | 3 | 6 |
P/S ratio |
10.50 | 11.74 | 6.42 | 6.16 | 9.50 | 7.80 | 6.57 | 4.98 | 6.03 | 5.78 |
Altman Z-Score |
5.73 | 5.78 | 4.42 | 3.97 | 3.39 | 3.80 | 3.46 | 3.11 | 2.53 | 6.56 |
Altman Z″-Score (non-manufacturers) |
4.16 | 4.14 | 4.20 | 4.10 | 3.80 | 3.25 | 3.00 | 3.21 | 2.33 | 8.21 |
P/FCF ratio |
26.69 | 35.46 | 22.22 | 19.61 | 29.08 | 23.70 | 19.90 | 14.18 | 33.28 | 17.00 |
Beneish M-Score |
(2.77) | (2.71) | (2.80) | (2.32) | (1.65) | (2.50) | (2.61) | (2.72) | (1.51) | (2.86) |
P/Operating CF |
68.06 | 105.35 | 66.55 | 64.43 | 73.93 | 64.94 | 59.83 | 43.40 | 48.47 | 39.78 |
Dividend Safety Score |
69 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.42 | 3.15 | 2.22 | 2.03 | 1.83 | 3.64 | 3.36 | 2.75 | 3.11 | 3.83 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 |
EV/Sales |
10.95 | 12.24 | 6.86 | 6.59 | 10.16 | 8.53 | 7.38 | 5.87 | 7.32 | 5.21 |
EV/EBITDA |
24.46 | 27.89 | 13.81 | 14.20 | 26.87 | 20.70 | 17.53 | 13.53 | 22.00 | 14.41 |
EV/Operating CF |
25.07 | 29.95 | 17.53 | 17.69 | 27.18 | 23.80 | 19.62 | 14.95 | 33.29 | 13.82 |
EV/FCF |
27.81 | 36.95 | 23.75 | 20.97 | 31.09 | 25.94 | 22.35 | 16.70 | 40.44 | 15.33 |
Quick Ratio |
1.57 | 1.24 | 0.76 | 1.34 | 1.24 | 1.31 | 0.85 | 1.38 | 1.09 | 5.79 |
Current Ratio |
2.19 | 1.84 | 1.37 | 2.02 | 1.94 | 1.84 | 1.32 | 2.01 | 1.47 | 6.35 |
Net Debt/EBITDA |
0.91 | 1.13 | 0.89 | 0.92 | 1.73 | 1.79 | 1.92 | 2.04 | 3.89 | (1.88) |
Debt/Assets |
16.97% | 14.58% | 13.12% | 13.13% | 12.94% | 24.15% | 25.67% | 30.98% | 37.14% | 21.73% |
Debt/Equity |
0.24 | 0.20 | 0.18 | 0.18 | 0.18 | 0.43 | 0.47 | 0.56 | 0.77 | 0.34 |
Asset Turnover |
0.23 | 0.19 | 0.25 | 0.23 | 0.20 | 0.26 | 0.29 | 0.30 | 0.36 | 0.46 |
Operating CF/Net income |
2.12 | 2.36 | 1.45 | 1.63 | 1.97 | 1.65 | 1.65 | 1.63 | 1.43 | 1.50 |
Capex/Depreciation |
(0.24) | (0.35) | (0.55) | (0.30) | (0.32) | (0.20) | (0.34) | (0.32) | (0.35) | (0.61) |
Interest Coverage |
9.23 | 6.31 | 14.45 | 16.36 | 9.16 | 7.75 | 7.47 | 7.49 | 4.64 | 11.58 |
| 6.57% | 4.62% | 9.20% | 7.38% | 5.56% | 10.30% | 11.86% | 14.01% | 10.51% | 16.83% | |
| 4.71% | 3.37% | 6.69% | 5.36% | 3.77% | 5.70% | 6.52% | 7.22% | 5.53% | 11.47% | |
ROIC |
4.78% | 3.19% | 5.83% | 4.93% | 2.47% | 5.81% | 6.46% | 7.07% | 4.28% | 22.61% |
Return on Tangible Assets |
31.59% | 27.66% | 75.29% | 56.13% | 30.31% | 53.70% | 80.34% | 67.78% | 43.25% | 17.85% |
Average Days of Receivables |
47.57 | 51.74 | 43.59 | 54.70 | 72.77 | 48.05 | 38.70 | 37.51 | 47.93 | 50.95 |
Research and Development Expense of Revenue |
16.03% | 15.78% | 13.49% | 14.15% | 17.71% | 18.75% | 18.87% | 18.72% | 18.45% | 19.11% |
Selling, General and Administrative Expense of Revenue |
11.39% | 11.34% | 10.35% | 10.54% | 12.51% | 11.78% | 10.82% | 11.17% | 13.16% | 13.49% |
Intangible Assets out of Total Assets |
0.73 | 0.76 | 0.78 | 0.80 | 0.81 | 0.74 | 0.77 | 0.83 | 0.83 | 0.28 |
Share Based Compensation of Revenue |
2.92% | 2.79% | 2.44% | 2.69% | 3.33% | 2.67% | 2.51% | 2.43% | 1.99% | 1.85% |
Graham Net Nets |
(0.06) | (0.07) | (0.11) | (0.12) | (0.13) | (0.16) | (0.20) | (0.23) | (0.27) | 0.11 |
Graham Number |
84.05 | 72.44 | 102.47 | 91.60 | 89.57 | 49.23 | 51.25 | 52.39 | 37.14 | 32.41 |
Earnings Yield |
1.96% | 1.47% | 4.19% | 3.72% | 2.13% | 2.79% | 3.45% | 4.79% | 2.29% | 4.35% |
Free Cash Flow Yield |
3.75% | 2.82% | 4.50% | 5.10% | 3.44% | 4.22% | 5.02% | 7.05% | 3.00% | 5.88% |
Revenue per Share |
22.29 | 19.00 | 24.50 | 23.14 | 18.41 | 15.20 | 16.23 | 16.80 | 15.15 | 11.08 |
Operating CF per Share |
9.73 | 7.76 | 9.59 | 8.62 | 6.88 | 5.45 | 6.10 | 6.59 | 3.33 | 4.18 |
Capex per Share |
(0.96) | (1.47) | (2.51) | (1.35) | (0.86) | (0.45) | (0.75) | (0.69) | (0.59) | (0.41) |
Free Cash Flow per Share |
8.77 | 6.29 | 7.08 | 7.27 | 6.02 | 5.00 | 5.36 | 5.91 | 2.74 | 3.77 |
Cash per Share |
7.39 | 4.76 | 1.91 | 2.83 | 4.98 | 2.86 | 1.76 | 2.20 | 3.03 | 13.14 |
Shareholders Equity per Share |
68.40 | 70.90 | 70.81 | 70.23 | 95.59 | 32.55 | 31.72 | 30.42 | 29.34 | 16.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
68.40 | 70.90 | 70.81 | 70.23 | 95.59 | 32.55 | 31.72 | 30.42 | 29.34 | 16.73 |
Free Cash Flow |
4,337.54 | 3,122.07 | 3,556.17 | 3,776.09 | 2,391.39 | 1,842.80 | 1,977.73 | 2,187.49 | 950.27 | 1,163.95 |
Working Capital |
3,862.26 | 2,496.37 | 1,183.05 | 2,495.34 | 2,608.01 | 1,152.70 | 476.49 | 1,060.38 | 755.01 | 4,191.93 |
Capital Expenditures |
(474.66) | (730.46) | (1,261.46) | (699.31) | (343.68) | (165.69) | (275.37) | (254.88) | (204.10) | (127.40) |
Net Current Asset Value |
(7,068.90) | (7,567.31) | (8,845.34) | (8,899.04) | (8,951.21) | (6,952.97) | (7,698.33) | (7,058.07) | (8,628.41) | 2,170.20 |
EV/EBIT |
41.14 | 56.75 | 22.09 | 24.15 | 43.93 | 31.91 | 25.84 | 19.23 | 33.05 | 17.35 |
Capex to Sales |
0.04 | 0.08 | 0.10 | 0.06 | 0.05 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
39.47 | 54.46 | 20.67 | 22.59 | 41.10 | 29.15 | 23.01 | 16.32 | 27.20 | 19.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.60 | 0.62 | 0.71 | 0.96 | 0.54 | 0.72 | 0.67 | 0.69 | 0.53 | 0.33 |
Cash ROIC |
9.51% | 7.00% | 8.28% | 8.48% | 5.12% | 10.10% | 11.08% | 11.88% | 4.99% | 10.63% |
Accounts Receivable Turnover |
7.95 | 6.72 | 7.53 | 7.37 | 6.66 | 8.16 | 9.40 | 9.37 | 8.99 | 7.25 |
Accounts Payable Turnover |
8.24 | 8.25 | 8.24 | 8.74 | 8.33 | 8.45 | 8.13 | 7.94 | 10.19 | 6.91 |
Inventory Turnover |
2.74 | 2.62 | 2.91 | 3.45 | 3.09 | 3.14 | 3.30 | 3.47 | 4.48 | 3.03 |
Average Days of Payables |
46.74 | 43.98 | 40.64 | 47.41 | 57.94 | 43.37 | 41.58 | 48.24 | 41.56 | 52.40 |
Days of Inventory on Hand |
142.38 | 130.61 | 135.36 | 114.02 | 156.88 | 116.08 | 112.58 | 108.48 | 96.75 | 115.09 |
Average Receivables |
1,386.20 | 1,403.03 | 1,635.10 | 1,629.76 | 1,098.30 | 686.34 | 637.43 | 664.34 | 583.28 | 472.07 |
Average Payables |
515.61 | 490.25 | 537.60 | 512.80 | 335.35 | 226.27 | 243.09 | 248.77 | 204.03 | 172.84 |
Average Inventory |
1,552.01 | 1,544.95 | 1,521.06 | 1,300.26 | 904.44 | 609.07 | 598.32 | 568.79 | 463.69 | 394.43 |
Average Assets |
48,110.50 | 48,511.38 | 49,548.42 | 51,312.21 | 36,895.34 | 21,430.62 | 20,915.51 | 20,789.83 | 14,555.78 | 7,514.53 |
Average Common Equity |
34,496.04 | 35,370.73 | 36,015.23 | 37,228.93 | 24,995.25 | 11,853.57 | 11,488.68 | 10,714.86 | 7,663.58 | 5,119.29 |
Columns are period end dates · fundamentals updated 26 Oct 2026