Analog Devices, Inc. ADI
393.60
10.99
2.87%
as of 25 Sep
- Market cap
- $186.8B
- P/E
- 46.5×
Follow ADI
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
51.01 | 57.61 | 59.51 | 43.38 |
P/S ratio |
10.50 | 13.18 | 15.40 | 12.86 | |
P/FCF ratio |
26.69 | 33.54 | 42.97 | 36.17 | |
P/Operating CF |
68.06 | 113.19 | 224.93 | 111.33 | |
P/B ratio |
3.42 | 4.58 | 5.81 | 5.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
10.95 | 13.52 | 15.76 | 13.28 | |
EV/EBITDA |
24.46 | 29.38 | 32.90 | 26.70 | |
EV/Operating CF |
25.07 | 31.46 | 39.33 | 33.25 | |
EV/FCF |
27.81 | 34.42 | 43.99 | 37.34 | |
Quick Ratio |
1.57 | 1.25 | 1.23 | 0.83 | |
Current Ratio |
2.19 | 1.76 | 1.75 | 1.25 | |
Net Debt/EBITDA |
3.12 | 2.75 | 2.51 | 2.75 | |
Debt/Assets |
16.97% | 16.96% | 16.97% | 16.76% | |
Debt/Equity |
0.24 | 0.24 | 0.24 | 0.24 | |
Asset Turnover |
0.23 | 0.25 | 0.27 | 0.29 | |
Operating CF/Net income |
2.16 | 1.65 | 0.74 | 1.20 | |
Capex/Depreciation |
(0.43) | (0.22) | (0.28) | (0.29) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.18% | 14.79% | 14.06% | 13.26% | |
Selling, General and Administrative Expense of Revenue |
11.12% | 10.92% | 10.01% | 9.88% | |
Intangible Assets out of Total Assets |
0.73 | 0.72 | 0.71 | 0.73 | |
Share Based Compensation of Revenue |
2.81% | 2.71% | 2.26% | 2.39% | |
Graham Net Nets |
(0.06) | (0.04) | (0.03) | (0.04) | |
Graham Number |
84.05 | 92.48 | 102.59 | 114.70 | |
Earnings Yield |
1.96% | 1.74% | 1.68% | 2.31% | |
Free Cash Flow Yield |
3.75% | 2.98% | 2.33% | 2.77% | |
Revenue per Share |
6.22 | 6.46 | 7.43 | 8.28 | |
Operating CF per Share |
3.44 | 2.80 | 1.79 | 3.30 | |
Capex per Share |
(0.44) | (0.22) | (0.28) | (0.30) | |
Free Cash Flow per Share |
3.01 | 2.58 | 1.51 | 3.00 | |
Cash per Share |
7.39 | 8.28 | 7.05 | 4.78 | |
Shareholders Equity per Share |
68.40 | 69.11 | 69.20 | 69.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.40 | 69.11 | 69.20 | 69.03 | |
Free Cash Flow |
1,485.66 | 1,259.20 | 734.34 | 1,458.30 | |
Working Capital |
3,862.26 | 3,271.90 | 3,352.87 | 1,416.28 | |
Capital Expenditures |
(215.15) | (109.31) | (137.70) | (145.66) | |
Net Current Asset Value |
(7,068.90) | (6,601.40) | (6,397.29) | (7,800.99) | |
EV/EBIT |
41.14 | 46.24 | 48.51 | 37.36 | |
Capex to Sales |
0.07 | 0.03 | 0.04 | 0.04 | |
Net Profit Margin |
25.61% | 26.29% | 32.46% | 33.32% | |
Price to Operating Income |
39.47 | 45.05 | 47.38 | 36.19 | |
| Other line items | |||||
Average Receivables |
1,386.20 | 1,276.31 | 1,717.05 | 1,971.42 | |
Average Payables |
515.61 | 459.00 | 514.02 | 586.45 | |
Average Inventory |
1,552.01 | 1,620.88 | 1,686.65 | 1,764.17 | |
Average Assets |
48,110.50 | 47,979.37 | 47,646.79 | 48,308.51 | |
Average Common Equity |
34,496.04 | 34,428.90 | 34,376.33 | 33,818.37 |
Columns are period end dates