Pricing Log in Create free account
Saturday 17 October 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. In the quarter to July 2026, revenue grew 39.6%, EPS grew 162.9%, free cash flow grew 34.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

395.44 8.51 −2.11%
Market cap
$195.7B
P/E
46.7×
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 Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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 3.3× and below the Technology sector median of 1.8×.

Current ratio, annual

Embed this chart

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
ARM ARM Holdings PLC Sponsored ADR compare 5.3×
MPWR Monolithic Power Systems, Inc. compare 5.0×
TXN Texas Instruments Incorporated compare 4.9×
MRVL Marvell Technology, Inc. compare 3.2×
NXPI NXP Semiconductors N.V. compare 2.0×
QCOM QUALCOMM Incorporated compare 2.0×
INTC Intel Corporation compare 1.6×
ADI Analog Devices, Inc. 1.3×
ASX ASE Technology Holding Co., Ltd. compare 1.1×
Semiconductors industry median 3.3×
Technology sector median 1.8×
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 →

More on ADI