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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.57% | 7.86% | 9.64% | 12.23% | |
| 4.71% | 5.64% | 6.95% | 8.56% | ||
ROIC |
4.78% | 5.67% | 6.73% | 7.84% | |
Return on Tangible Assets |
31.59% | 41.51% | 49.86% | 86.72% | |
Average Days of Receivables |
47.57 | 42.23 | 58.78 | 62.83 | |
Free Cash Flow per Share |
8.77 | 9.45 | 9.36 | 10.16 | |
Free Cash Flow |
4,337.54 | 4,618.91 | 4,565.15 | 4,937.50 | |
Capital Expenditures |
(474.66) | (434.99) | (541.32) | (607.83) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.55% | 10.99% | 11.27% | 12.61% | |
Accounts Receivable Turnover |
7.95 | 9.21 | 7.42 | 7.04 | |
Accounts Payable Turnover |
8.24 | 9.52 | 8.80 | 8.10 | |
Inventory Turnover |
2.74 | 2.70 | 2.68 | 2.69 | |
Average Days of Payables |
46.74 | 45.87 | 48.30 | 52.45 | |
Days of Inventory on Hand |
142.38 | 147.64 | 149.14 | 148.50 | |
Tax Rate |
(0.16) | (0.16) | (0.15) | (0.12) | |
Research and Development Expense of Revenue |
16.03% | 15.57% | 14.90% | 14.24% | |
Selling, General and Administrative Expense of Revenue |
11.39% | 11.19% | 10.80% | 10.43% | |
Share Based Compensation of Revenue |
2.92% | 2.80% | 2.66% | 2.52% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.12 | 1.87 | 1.54 | 1.34 | |
Depreciation/Fixed assets |
0.60 | 0.61 | 0.60 | 0.59 | |
Capex/Depreciation |
(0.24) | (0.22) | (0.28) | (0.31) | |
Revenue per Share |
22.29 | 24.05 | 26.13 | 28.56 | |
Operating CF per Share |
9.73 | 10.34 | 10.47 | 11.41 | |
Capex per Share |
(0.96) | (0.89) | (1.11) | (1.25) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
20.58% | 23.02% | 26.01% | 29.79% |
Columns are period end dates