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Analog Devices (MX:ADI)
:ADI
Mexico Market
ADI
Analog Devices
RESEARCH TOOLSreports

Analog Devices (ADI) Ratios

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Analog Devices Ratios

MX:ADI's free cash flow for Q3 2026 was $0.67. For the 2026 fiscal year, MX:ADI's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.25 2.19 1.84 1.37 2.02
Quick Ratio
 0.91 1.68 1.35 0.86 1.45
Cash Ratio
 0.38 0.77 0.67 0.30 0.60
Solvency Ratio
 0.38 0.30 0.29 0.42 0.36
Operating Cash Flow Ratio
 0.98 1.48 1.29 1.51 1.83
Short-Term Operating Cash Flow Coverage
 2.36 10.77 4.07 4.60 0.00
Net Current Asset Value
$ -7.80B$ -7.07B$ -7.57B$ -8.85B$ -8.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.18 0.16 0.14 0.13
Debt-to-Equity Ratio
 0.27 0.26 0.22 0.20 0.18
Debt-to-Capital Ratio
 0.21 0.20 0.18 0.16 0.15
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.16 0.14 0.15
Financial Leverage Ratio
 1.44 1.42 1.37 1.37 1.38
Debt Service Coverage Ratio
 2.21 6.00 3.20 4.48 26.18
Interest Coverage Ratio
 14.07 9.23 6.31 14.45 16.36
Debt to Market Cap
 0.05 0.07 0.07 0.09 0.09
Interest Debt Per Share
 19.43 18.17 16.07 14.49 13.10
Net Debt to EBITDA
 1.06 1.23 1.35 0.98 0.92
Profitability Margins
Gross Profit Margin
65.80%61.47%57.08%64.01%64.96%
EBIT Margin
36.41%27.49%22.27%31.47%27.46%
EBITDA Margin
47.05%45.63%44.59%50.11%46.58%
Operating Profit Margin
35.55%26.61%21.56%31.07%27.29%
Pretax Profit Margin
33.88%24.61%18.85%29.32%25.79%
Net Profit Margin
29.79%20.58%17.35%26.94%22.88%
Continuous Operations Profit Margin
29.79%20.58%17.35%26.94%22.88%
Net Income Per EBT
87.91%83.60%92.01%91.87%88.70%
EBT Per EBIT
95.32%92.48%87.43%94.37%94.51%
Return on Assets (ROA)
8.54%4.72%3.39%6.79%5.46%
Return on Equity (ROE)
12.26%6.70%4.65%9.32%7.54%
Return on Capital Employed (ROCE)
11.54%6.55%4.49%8.39%6.85%
Return on Invested Capital (ROIC)
9.62%5.42%4.04%7.52%6.07%
Return on Tangible Assets
31.89%17.40%13.94%31.36%27.15%
Earnings Yield
2.34%1.96%1.46%4.11%3.65%
Efficiency Ratios
Receivables Turnover
 5.81 7.67 7.05 8.37 6.67
Payables Turnover
 6.96 7.81 8.30 8.98 7.23
Inventory Turnover
 2.46 2.56 2.79 2.70 3.01
Fixed Asset Turnover
 4.14 3.32 2.76 3.82 5.00
Asset Turnover
 0.29 0.23 0.20 0.25 0.24
Working Capital Turnover Ratio
 5.82 3.47 5.12 6.69 4.71
Cash Conversion Cycle
 158.88 143.20 138.37 138.31 125.60
Days of Sales Outstanding
 62.83 47.57 51.74 43.59 54.70
Days of Inventory Outstanding
 148.49 142.38 130.61 135.36 121.37
Days of Payables Outstanding
 52.45 46.74 43.98 40.64 50.47
Operating Cycle
 211.33 189.94 182.35 178.95 176.07
Cash Flow Ratios
Operating Cash Flow Per Share
 11.38 9.73 7.76 9.59 8.62
Free Cash Flow Per Share
 10.13 8.65 6.29 7.08 7.27
CapEx Per Share
 1.25 1.08 1.47 2.51 1.35
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.81 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
 2.09 1.96 1.53 1.64 1.99
Capital Expenditure Coverage Ratio
 9.12 9.02 5.27 3.82 6.40
Operating Cash Flow Coverage Ratio
 0.61 0.56 0.50 0.69 0.68
Operating Cash Flow to Sales Ratio
 0.40 0.44 0.41 0.39 0.37
Free Cash Flow Yield
2.80%3.70%2.79%4.41%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.77 51.01 68.41 24.33 27.37
Price-to-Sales (P/S) Ratio
 12.71 10.50 11.87 6.55 6.26
Price-to-Book (P/B) Ratio
 5.26 3.42 3.18 2.27 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 35.74 27.05 35.83 22.68 19.92
Price-to-Operating Cash Flow Ratio
 31.85 24.05 29.04 16.74 16.81
Price-to-Earnings Growth (PEG) Ratio
 0.37 1.30 -1.37 0.98 0.54
Price-to-Fair Value
 5.26 3.42 3.18 2.27 2.06
Enterprise Value Multiple
 28.08 24.24 27.96 14.06 14.36
Enterprise Value
 183.40B 121.91B 117.53B 86.70B 80.36B
EV to EBITDA
 28.08 24.24 27.96 14.06 14.36
EV to Sales
 13.21 11.06 12.47 7.05 6.69
EV to Free Cash Flow
 37.14 28.49 37.65 24.38 21.28
EV to Operating Cash Flow
 33.07 25.33 30.51 18.00 17.96
Tangible Book Value Per Share
 -3.91 -2.31 -2.66 -5.30 -7.15
Shareholders’ Equity Per Share
 68.82 68.40 70.90 70.81 70.23
Tax and Other Ratios
Effective Tax Rate
 0.12 0.16 0.08 0.08 0.11
Revenue Per Share
 28.48 22.29 19.00 24.50 23.14
Net Income Per Share
 8.48 4.59 3.30 6.60 5.29
Tax Burden
 0.88 0.84 0.92 0.92 0.89
Interest Burden
 0.93 0.90 0.85 0.93 0.94
Research & Development to Revenue
 0.14 0.16 0.16 0.13 0.14
SG&A to Revenue
 0.10 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.02 0.03
Income Quality
 1.34 2.12 2.36 1.45 1.63
Currency in USD