Analog Devices Ratios (2009-2025) | ADI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	56.45%	55.09%	54.11%	56.31%	61.11%	65.02%	66.67%	67.04%	66.19%	67.56%	67.24%	64.31%	63.17%	65.24%	65.57%	63.78%	62.73%	64.04%	64.53%	65.60%	65.12%	66.05%	65.45%	59.69%	65.24%	66.36%	65.91%	65.57%	62.03%	65.60%	65.81%	66.43%	65.87%	55.79%	53.46%	65.28%	68.40%	68.59%	68.07%	68.06%	67.46%	67.74%	67.41%	65.28%	65.06%	64.29%	66.79%	67.03%	67.08%	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%
EBT Margin	5.87%	13.11%	16.27%	22.26%	24.59%	32.03%	34.89%	37.41%	35.53%	37.53%	36.27%	32.26%	27.79%	31.32%	30.67%	30.58%	24.13%	28.47%	28.93%	41.66%	28.00%	31.30%	27.12%	17.03%	26.01%	29.86%	30.05%	10.70%	23.68%	25.03%	29.49%	32.23%	23.70%	7.55%	8.84%	24.76%	23.96%	28.15%	27.63%	26.65%	25.95%	26.75%	26.32%	19.94%	17.35%	22.40%	25.62%	27.34%	28.02%	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%
EBIT Margin	4.11%	12.20%	16.05%	22.46%	24.73%	32.04%	34.87%	37.11%	35.61%	37.75%	36.79%	32.86%	28.30%	31.54%	31.11%	30.98%	24.67%	29.03%	30.90%	29.47%	28.59%	31.73%	27.83%	18.41%	26.93%	30.33%	30.73%	11.10%	25.35%	26.63%	30.90%	35.57%	27.05%	12.70%	13.59%	29.08%	28.22%	32.16%	31.40%	30.30%	29.58%	30.77%	30.18%	23.44%	20.98%	26.12%	28.78%	30.25%	29.76%	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%
EBITDA Margin	4.11%	12.20%	16.05%	22.46%	24.73%	32.04%	34.87%	37.11%	35.61%	37.75%	36.79%	32.86%	28.30%	31.54%	31.11%	30.98%	24.67%	29.03%	30.90%	29.47%	28.59%	31.73%	27.83%	18.41%	26.93%	30.33%	30.73%	11.10%	25.35%	26.63%	30.90%	35.57%	27.05%	12.70%	13.59%	29.08%	28.22%	32.16%	31.40%	30.30%	29.58%	30.77%	30.18%	23.44%	20.98%	26.12%	28.78%	30.25%	29.76%	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%
Operating Margin	4.11%	12.20%	16.05%	22.46%	24.73%	32.04%	34.87%	37.11%	35.61%	37.75%	36.79%	32.86%	28.30%	31.54%	31.11%	30.98%	24.67%	29.03%	30.90%	29.47%	28.59%	31.73%	27.83%	18.41%	26.93%	30.33%	30.73%	11.10%	25.35%	26.63%	30.90%	35.57%	27.05%	12.70%	13.59%	29.08%	28.22%	32.16%	31.40%	30.30%	29.58%	30.77%	30.18%	23.44%	20.98%	26.12%	28.78%	30.25%	29.76%	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%
Net Margin	0.08%	10.90%	13.31%	0.16%	0.14%	25.01%	27.70%	29.22%	0.89%	30.58%	29.02%	25.63%	21.51%	24.13%	24.86%	25.78%	21.09%	24.95%	26.14%	29.72%	24.29%	26.99%	24.82%	13.35%	23.16%	25.01%	25.07%	9.84%	21.38%	21.90%	26.50%	29.51%	22.06%	8.15%	4.81%	22.56%	18.72%	25.60%	26.22%	26.36%	23.04%	24.10%	24.48%	19.24%	15.64%	20.33%	24.91%	25.32%	24.93%	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%
FCF Margin	7.91%	13.47%	26.04%	25.59%	32.60%	39.03%	25.78%	30.72%	26.25%	20.55%	29.03%	28.46%	29.25%	29.01%	14.42%	28.57%	22.45%	34.28%	28.18%	34.45%	17.41%	27.99%	23.51%	26.88%	18.77%	35.91%	18.76%	15.55%	25.55%	37.84%	24.89%	45.46%	29.89%	42.89%	-29.54%	38.10%	20.77%	42.51%	36.52%	40.91%	18.22%	39.02%	33.41%	42.05%	22.62%	28.01%	36.84%	42.11%	23.14%	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%
Efficiency
Inventory Average				0.26B	0.25B	0.25B	0.26B	0.27B	0.28B	0.29B	0.30B	0.30B	0.30B	0.30B	0.31B	0.31B	0.31B	0.30B	0.29B	0.28B	0.29B	0.29B	0.36B	0.39B	0.37B	0.38B	0.41B	0.42B	0.41B	0.40B	0.40B	0.38B	0.37B	0.51B	0.58B	0.54B	0.56B	0.56B	0.56B	0.58B	0.59B	0.60B	0.62B	0.62B	0.60B	0.59B	0.60B	0.61B	0.61B	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
Assets Average				3.32B	3.53B	3.81B	4.02B	4.22B	4.46B	4.88B	5.21B	5.26B	5.28B	5.35B	5.43B	5.54B	5.67B	5.78B	5.99B	6.26B	6.39B	6.50B	7.78B	7.92B	6.84B	6.93B	7.09B	7.10B	7.33B	7.58B	7.63B	7.83B	9.09B	18.41B	23.87B	21.13B	21.00B	20.81B	20.66B	20.49B	21.13B	21.80B	21.67B	21.48B	21.38B	21.36B	21.48B	21.53B	21.45B	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
Equity Average				2.45B	2.60B	2.83B	2.96B	2.97B	3.13B	3.47B	3.65B	3.60B	3.66B	3.88B	3.98B	3.91B	4.06B	4.39B	4.55B	4.35B	4.43B	4.86B	4.97B	4.62B	4.52B	4.89B	5.01B	4.75B	4.72B	4.93B	4.93B	4.98B	5.14B	7.64B	9.94B	7.59B	5.28B	7.95B	10.72B	8.42B	8.78B	11.66B	11.77B	9.34B	9.29B	11.64B	11.68B	9.51B	9.66B	12.13B	12.22B	21.42B	34.00B	37.26B	36.87B	36.55B	36.50B	36.27B	35.96B	30.61B	30.43B	35.40B	35.22B	35.18B	35.12B	35.04B	34.55B	33.95B
Invested Capital			2.46B	2.43B	2.76B	2.89B	3.03B	2.90B	3.38B	3.60B	3.73B	3.50B	3.86B	3.94B	4.04B	3.80B	4.32B	4.46B	4.64B	4.06B	4.80B	4.93B	7.00B	4.23B	4.81B	5.34B	5.44B	4.81B	4.99B	4.87B	4.98B	4.98B	5.31B	14.29B	9.92B	5.55B	5.37B	10.64B	10.88B	6.05B	11.59B	12.12B	12.20B	7.20B	12.44B	12.04B	12.23B	7.24B	12.49B	13.49B	13.59B	37.35B	43.70B	43.38B	42.92B	43.04B	43.11B	42.53B	42.42B	25.81B	36.05B	36.15B	36.09B	35.58B	35.47B	35.01B	34.09B	33.82B
Asset Utilization Ratio				0.61	0.61	0.61	0.64	0.65	0.65	0.62	0.59	0.57	0.55	0.52	0.50	0.49	0.47	0.46	0.44	0.42	0.41	0.41	0.35	0.36	0.44	0.45	0.46	0.48	0.47	0.45	0.45	0.44	0.40	0.22	0.19	0.24	0.27	0.29	0.30	0.30	0.29	0.28	0.28	0.28	0.27	0.26	0.26	0.26	0.27	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
Leverage & Solvency
Interest Coverage Ratio			57.71		58.75	83.36	96.08	105.48	91.66	73.19	45.27	38.71	27.44	30.90	32.90	33.68	23.93	30.11	27.16	30.01	27.33	32.06	24.77	11.39	31.24	36.19	39.27	16.12	14.93	11.24	14.54	9.21	6.25	2.04	2.67	7.06	6.50	7.76	7.93	7.88	7.76	7.87	7.46	6.66	5.60	6.88	9.13	9.50	10.92	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
Debt to Equity			0.15	0.16	0.14	0.13	0.13	0.14	0.16	0.25	0.24	0.25	0.23	0.22	0.21	0.22	0.18	0.17	0.19	0.22	0.18	0.18	0.57	0.21	0.18	0.18	0.17	0.20	0.35	0.36	0.35	0.35	0.72	1.29	0.83	1.50	1.40	0.66	0.60	1.06	0.54	0.51	0.48	0.80	0.47	0.48	0.47	0.71	0.43	0.42	0.42	0.22	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.25	0.18	0.21	0.21	0.20	0.20	0.19	0.24	0.24
Debt Ratio			0.11	0.11	0.10	0.10	0.10	0.09	0.12	0.18	0.17	0.17	0.16	0.16	0.16	0.15	0.13	0.13	0.14	0.14	0.14	0.13	0.32	0.13	0.13	0.12	0.12	0.12	0.23	0.23	0.23	0.22	0.37	0.48	0.39	0.37	0.36	0.34	0.32	0.31	0.29	0.27	0.26	0.26	0.26	0.26	0.26	0.24	0.24	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
Equity Ratio			0.75	0.72	0.75	0.74	0.74	0.67	0.73	0.69	0.71	0.66	0.73	0.73	0.74	0.67	0.76	0.76	0.76	0.64	0.75	0.75	0.56	0.62	0.70	0.70	0.71	0.63	0.66	0.64	0.65	0.62	0.52	0.37	0.47	0.25	0.26	0.51	0.53	0.29	0.53	0.54	0.55	0.32	0.55	0.54	0.55	0.34	0.56	0.56	0.57	0.58	0.73	0.73	0.73	0.72	0.73	0.73	0.73	0.52	0.73	0.72	0.72	0.73	0.73	0.74	0.71	0.70
Times Interest Earned			57.71		58.75	83.36	96.08	105.48	91.66	73.19	45.27	38.71	27.44	30.90	32.90	33.68	23.93	30.11	27.16	30.01	27.33	32.06	24.77	11.39	31.24	36.19	39.27	16.12	14.93	11.24	14.54	9.21	6.25	2.04	2.67	7.06	6.50	7.76	7.93	7.88	7.76	7.87	7.46	6.66	5.60	6.88	9.13	9.50	10.92	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
Dividends & Payouts
FCF Payout Ratio	1.55	0.91	0.45	0.40	0.30	0.23	0.36	0.28	0.34	0.41	0.34	0.37	0.39	0.46	0.91	0.46	0.65	0.46	0.55	0.45	0.97	0.60	0.68	0.53	0.79	0.42	0.77	0.83	0.63	0.44	0.60	0.28	0.44	0.28	-0.39	0.28	0.51	0.27	0.31	0.29	0.63	0.33	0.40	0.33	0.68	0.62	0.43	0.36	0.64	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
Valuation
Enterprise Value	5.05B	5.48B	6.25B	5.23B	5.69B	6.52B	6.34B	7.01B	8.48B	8.65B	6.79B	7.70B	8.19B	7.42B	8.11B	8.00B	10.40B	9.60B	10.92B	10.84B	10.31B	11.26B	10.78B	12.72B	13.34B	16.64B	15.19B	15.83B	13.02B	13.71B	15.81B	15.48B	18.91B	17.37B	28.17B	32.49B	32.02B	32.58B	35.04B	31.59B	38.74B	42.36B	41.05B	39.75B	39.77B	37.38B	41.22B	42.70B	53.39B	55.17B	60.27B	61.90B	81.54B	79.05B	87.86B	73.05B	85.33B	89.82B	98.34B	79.06B	94.03B	96.63B	100.65B	109.59B	102.44B	96.12B	106.55B	111.53B
Market Capitalization	5.82B	6.16B	7.97B	7.47B	7.87B	8.91B	8.85B	10.04B	11.44B	12.08B	10.31B	11.29B	11.86B	11.17B	11.87B	11.90B	14.38B	13.77B	15.37B	15.53B	15.01B	16.07B	15.71B	15.59B	16.22B	19.72B	18.29B	18.85B	16.81B	17.46B	19.62B	19.53B	25.23B	23.56B	29.08B	33.53B	32.85B	33.38B	35.81B	32.40B	39.34B	43.07B	41.66B	40.40B	40.42B	38.16B	42.31B	43.76B	54.44B	56.47B	61.75B	63.88B	83.33B	80.79B	89.39B	74.52B	87.00B	90.99B	99.49B	80.01B	95.33B	99.00B	103.19B	111.95B	105.16B	98.50B	110.02B	115.18B
Return Ratios
Return on Sales		0.07%	0.11%	0.06%	0.06%	0.10%	0.14%	0.21%	0.21%	0.22%	0.23%	0.22%	0.27%	0.25%	0.24%	0.24%	0.24%	0.24%	0.25%	0.26%	0.26%	0.27%	0.26%	0.22%	0.22%	0.21%	0.22%	0.20%	0.20%	0.19%	0.19%	0.25%	0.25%	0.21%	0.15%	0.14%	0.14%	0.18%	0.23%	0.24%	0.25%	0.25%	0.24%	0.23%	0.21%	0.20%	0.20%	0.22%	0.24%	0.25%	0.26%	0.19%	0.15%	0.17%	0.17%	0.23%	0.27%	0.28%	0.29%	0.27%	0.24%	0.20%	0.17%	0.17%	0.17%	0.19%	0.19%	0.21%
Return on Capital Employed				0.10%	0.13%	0.18%	0.22%	0.25%	0.26%	0.26%	0.24%	0.23%	0.21%	0.19%	0.17%	0.16%	0.15%	0.15%	0.14%	0.13%	0.13%	0.14%	0.16%	0.10%	0.13%	0.14%	0.14%	0.14%	0.12%	0.11%	0.11%	0.15%	0.13%	0.08%	0.04%	0.05%	0.06%	0.08%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.09%	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%
Return on Invested Capital				0.10%	0.13%	0.16%	0.20%	0.24%	0.26%	0.25%	0.25%	0.24%	0.22%	0.18%	0.17%	0.17%	0.16%	0.15%	0.15%	0.14%	0.15%	0.14%	0.11%	0.12%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.19%	0.19%	0.10%	0.07%	0.12%	0.19%	0.17%	0.16%	0.20%	0.20%	0.15%	0.14%	0.16%	0.14%	0.11%	0.11%	0.14%	0.16%	0.13%	0.14%				0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.07%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%
Return on Assets				0.04%	0.03%	0.06%	0.09%	0.14%	0.13%	0.14%	0.13%	0.12%	0.15%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.09%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.11%	0.10%	0.05%	0.03%	0.03%	0.04%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	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%
Return on Equity				0.05%	0.05%	0.08%	0.12%	0.20%	0.19%	0.19%	0.19%	0.18%	0.21%	0.18%	0.16%	0.17%	0.16%	0.15%	0.14%	0.15%	0.16%	0.15%	0.15%	0.14%	0.15%	0.14%	0.14%	0.15%	0.14%	0.13%	0.13%	0.17%	0.18%	0.11%	0.07%	0.10%	0.15%	0.14%	0.14%	0.18%	0.18%	0.13%	0.13%	0.15%	0.13%	0.10%	0.10%	0.13%	0.15%	0.13%	0.14%	0.06%	0.04%	0.04%	0.05%	0.08%	0.09%	0.10%	0.10%	0.11%	0.09%	0.06%	0.05%	0.05%	0.04%	0.05%	0.06%	0.07%

Research Tools

Analog Devices Ratios (2009-2025) | ADI

Create an account

Sign In

Reset Password

Get Pro for 60% off