Analog Devices Ratios (2009-2026) | ADI

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	68.41%	69.43%	47.95%	52.23%	65.43%	65.70%	65.98%	65.37%	65.72%	63.76%	60.62%	58.66%	54.66%	56.71%	57.96%	59.03%	61.04%	62.14%	63.13%	64.71%
EBT Margin (Quarter)	28.65%	32.54%	-6.68%	12.05%	29.58%	27.27%	32.27%	33.03%	33.34%	28.44%	21.05%	20.43%	15.03%	18.29%	21.13%	17.98%	23.71%	26.50%	28.84%	29.93%
EBIT Margin (Quarter)	31.28%	34.66%	4.23%	13.59%	30.89%	28.72%	33.95%	34.80%	34.58%	30.21%	23.35%	23.32%	17.88%	21.25%	23.31%	20.28%	25.68%	28.40%	30.73%	31.55%
EBITDA Margin (Quarter)	31.28%	34.66%	4.23%	13.59%	30.89%	28.72%	33.95%	34.80%	34.58%	30.21%	23.35%	23.32%	17.88%	21.25%	23.31%	20.28%	25.68%	28.40%	30.73%	31.55%
Operating Margin (Quarter)	31.28%	34.66%	4.23%	13.59%	30.89%	28.72%	33.95%	34.80%	34.58%	30.21%	23.35%	23.32%	17.88%	21.25%	23.31%	20.28%	25.68%	28.40%	30.73%	31.55%
Net Margin (Quarter)	25.45%	28.62%	3.24%	10.43%	26.35%	24.08%	28.83%	29.59%	29.96%	28.51%	18.35%	18.42%	14.00%	16.96%	19.57%	16.15%	21.58%	18.00%	25.61%	26.29%
FCF Margin (Quarter)	40.76%	30.91%	34.62%	27.76%	37.11%	34.82%	26.01%	37.85%	24.43%	26.58%	26.17%	36.45%	28.70%	30.32%	36.24%	40.35%	27.62%	37.70%	48.30%	39.84%
Efficiency
Inventory Average (Quarter)	0.63B	0.65B	0.93B	1.09B	1.02B	1.14B	1.30B	1.46B	1.59B	1.68B	1.68B	1.60B	1.52B	1.45B	1.44B	1.46B	1.50B	1.56B	1.63B	1.71B
Assets Average (Quarter)	21.51B	21.61B	36.98B	51.77B	51.01B	50.57B	50.32B	50.27B	49.89B	49.45B	49.07B	48.59B	48.63B	48.74B	48.42B	48.10B	47.66B	47.77B	48.09B	47.99B
Equity Average (Quarter)	6.06B	4.67B	2.21B	14.95B	14.94B	3.98B	4.13B	-0.04B	13.05B	13.05B	12.57B	12.57B	-0.05B	12.59B	12.46B	12.43B	12.44B	16.96B	33.95B	33.80B
Invested Capital (Quarter)	6.05B	5.94B	6.59B	36.37B	6.07B	14.45B	6.66B	6.41B	32.78B	6.35B	25.31B	0.32B	0.98B	26.00B	-0.19B	25.44B	-0.17B	34.09B	33.82B	34.69B
Asset Utilization Ratio (Quarter)	0.29	0.30	0.20	0.16	0.19	0.22	0.24	0.25	0.26	0.26	0.25	0.24	0.22	0.20	0.19	0.19	0.21	0.22	0.23	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.07	13.65	1.81	7.02	18.53	17.45	23.11	18.71	17.84	13.40	8.86	7.60	5.01	5.77	6.88	6.53	9.08	10.28	10.72	11.55
Debt to Equity (Quarter)	1.09	1.12	-36.29	0.21	-30.12	0.76	77.15	-38.55	0.25	-37.68	0.25	-35.56	90.81	0.30	-37.97	0.28	-39.66	0.24	0.24	0.24
Debt Ratio (Quarter)	0.24	0.24	0.13	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.15	0.16	0.15	0.15	0.14	0.17	0.17	0.17
Equity Ratio (Quarter)	0.22	0.21	0.00	0.59	0.00	0.16	0.00	0.00	0.53	0.00	0.52	0.00	0.00	0.52	0.00	0.52	0.00	0.71	0.70	0.70
Times Interest Earned (Quarter)	12.07	13.65	1.81	7.02	18.53	17.45	23.11	18.71	17.84	13.40	8.86	7.60	5.01	5.77	6.88	6.53	9.08	10.28	10.72	11.55
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.38	0.47	0.46	0.49	0.36	0.36	0.46	0.31	0.55	0.53	0.60	0.47	0.74	0.65	0.52	0.47	0.67	0.45	0.33	0.38
Valuation
Enterprise Value (Quarter)	-1.31B	-1.48B	-1.98B	-1.79B	-1.74B	-1.52B	-1.47B	-1.67B	-1.18B	-1.15B	-0.96B	-1.30B	-2.36B	-2.55B	-1.77B	-2.72B	-2.38B	-3.47B	-3.65B	-4.05B
Return Ratios
Return on Sales (Quarter)	0.25%	0.29%	0.03%	0.10%	0.26%	0.24%	0.29%	0.30%	0.30%	0.29%	0.18%	0.18%	0.14%	0.17%	0.20%	0.16%	0.22%	0.18%	0.26%	0.26%
Return on Capital Employed (Quarter)	0.10%	0.11%	0.05%	0.03%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.04%	0.04%	0.05%	0.06%	0.07%	0.08%
Return on Invested Capital (Quarter)	0.25%	0.31%	0.28%	0.08%	0.10%	0.22%	0.28%	0.55%	0.19%	0.20%	0.22%	0.24%	3.66%	0.14%	0.14%	0.14%	0.16%	0.13%	0.07%	0.08%
Return on Assets (Quarter)	0.07%	0.08%	0.04%	0.02%	0.03%	0.04%	0.05%	0.07%	0.07%	0.08%	0.07%	0.06%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%
Return on Equity (Quarter)	0.26%	0.36%	0.63%	0.09%	0.11%	0.47%	0.67%	-80.84%	0.28%	0.29%	0.26%	0.22%	-43.42%	0.13%	0.13%	0.13%	0.15%	0.12%	0.07%	0.08%

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Analog Devices Ratios (2009-2026) | ADI

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