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