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Friday 6 November 2026 Export ADI’s income statement to Excel — free account

Analog Devices, Inc.

ADI Technology Semiconductors

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

364.29 3.28 +0.91%
Market cap
$174.9B
P/E
43.3×
Fwd P/E
0.0×
Dividend yield
0.00%
F-score
8/9
Altman Z
5.73
Beneish M
−2.77
Dividend safety
69/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Analog Devices, Inc. (ADI) Current ratio

Alert me on Current ratio

Analog Devices, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.3×, down 0.9× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 1.3× (fiscal 2019) to 6.4× (fiscal 2016); the current reading is higher than 82% of that period. That is below the Semiconductors industry median of 3.4× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.2× 19.31%
FY2024 1.8× 34.01%
FY2023 1.4× (32.25%)
FY2022 2.0× 4.13%
FY2021 1.9× 5.25%
FY2020 1.8× 40.18%
FY2019 1.3× (34.48%)
FY2018 2.0× 36.33%
FY2017 1.5× (76.82%)
FY2016 6.4× 73.45%

Quarterly newest first

Period Current ratio Change
Jul 2026 1.3× (28.64%)
Apr 2026 1.8× (0.18%)
Jan 2026 1.8× (19.84%)
Oct 2025 2.2× (5.79%)
43 more quarters

Against its own ten years

Low 1.3× High 6.4×
Ten-year median 1.9×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
TXN Texas Instruments Incorporated compare 5.6×
ARM ARM Holdings PLC Sponsored ADR compare 5.3×
MPWR Monolithic Power Systems, Inc. compare 3.7×
MRVL Marvell Technology, Inc. compare 3.2×
INTC Intel Corporation compare 2.3×
NXPI NXP Semiconductors N.V. compare 2.1×
QCOM QUALCOMM Incorporated compare 1.9×
ADI Analog Devices, Inc. 1.3×
ASX ASE Technology Holding Co., Ltd. compare 1.2×
Semiconductors industry median 3.4×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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