Analog Devices, Inc.ADINASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$22.29+17.3%
Net Income/Share
$4.59+39.2%
Operating CF/Share
$9.73+25.4%
Free CF/Share
$8.65+37.5%
Cash/Share
$7.39+55.1%
Book Value/Share
$68.40-3.5%
Tangible Book/Share
$-2.31+13.0%
Equity/Share
$68.40-3.5%
Interest Debt/Share
$18.17+13.1%
Valuation
Market Cap
$115.75B+3.5%
Enterprise Value
P/E Ratio$121.91B+3.7%
51.05-25.4%
P/S Ratio10.50-11.5%
P/OCF Ratio
24.05-17.2%
P/FCF Ratio
P/B Ratio27.05-24.5%
3.42+7.6%
P/TB Ratio
EV/Sales3.42+7.6%
11.06-11.3%
EV/EBITDA
24.24-13.3%
Profitability
Earnings Yield1.96%+34.0%
FCF Yield3.70%+32.5%
ROE6.70%+44.2%
ROIC5.55%+37.1%
Return on Tangible Assets17.40%+24.8%
Capital Allocation
CapEx/OCF
11.09%-41.5%
CapEx/Revenue
4.84%-37.5%
CapEx/Depreciation
0.27-23.1%
SBC/Revenue
2.92%+4.7%
Balance Sheet
Debt/Equity0.26+17.8%
Debt/Assets0.18+13.8%
Net Debt/EBITDA
Current Ratio1.23-8.9%
2.19+19.3%
Interest Coverage9.45x+49.8%
Income Quality2.12-9.9%
Efficiency
Days Sales Outstanding
48 days-8.1%
Days Payables Outstanding
40 days-9.7%
Days Inventory
121 days-7.3%
Receivables Turnover
7.67x+8.8%
Payables Turnover
9.19x+10.7%
Inventory Turnover
3.02x+7.9%
Special Valuations
Graham Number
$84.01+15.9%
Graham Net-Net
$-17.43+3.5%