80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices financial ratios 1985–2026
42.88 today, against 48.02 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 1 Aug 2026 | FY2025 1 Nov 2025 | FY2024 2 Nov 2024 | FY2023 28 Oct 2023 | FY2022 29 Oct 2022 | FY2021 30 Oct 2021 | FY2020 31 Oct 2020 | FY2019 2 Nov 2019 | FY2018 3 Nov 2018 | FY2017 28 Oct 2017 | FY2016 29 Oct 2016 | FY2015 31 Oct 2015 | FY2014 1 Nov 2014 | FY2013 2 Nov 2013 | FY2012 3 Nov 2012 | FY2011 29 Oct 2011 | FY2010 30 Oct 2010 | FY2009 31 Oct 2009 | FY2008 1 Nov 2008 | FY2007 3 Nov 2007 | FY2006 28 Oct 2006 | FY2005 29 Oct 2005 | FY2004 30 Oct 2004 | FY2003 1 Nov 2003 | FY2002 2 Nov 2002 | FY2001 3 Nov 2001 | FY2000 28 Oct 2000 | FY1999 30 Oct 1999 | FY1998 31 Oct 1998 | FY1997 1 Nov 1997 | FY1996 2 Nov 1996 | FY1995 28 Oct 1995 | FY1994 29 Oct 1994 | FY1993 31 Oct 1993 | FY1992 31 Oct 1992 | FY1991 31 Oct 1991 | FY1990 31 Oct 1990 | FY1989 31 Oct 1989 | FY1988 31 Oct 1988 | FY1987 31 Oct 1987 | FY1986 31 Oct 1986 | FY1985 31 Oct 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.99B | 115.75B | 111.88B | 80.64B | 75.23B | 68.96B | 43.69B | 40.37B | 32.29B | 31.59B | 19.61B | 18.80B | 15.54B | 15.29B | 11.90B | 11.29B | 10.01B | 7.47B | 6.25B | 10.64B | 11.17B | 12.87B | 15.10B | 16.20B | 10.08B | 14.45B | 21.20B | 9.02B | 3.21B | 5.23B | 3.33B | 2.75B | 2.82B | 1.12B | 496.67M | 426.40M | 247.25M | 424.08M | 534.92M | 590.39M | 741.00M | 683.10M | |
Enterprise value | 182.79B | 121.91B | 117.53B | 86.70B | 80.36B | 73.80B | 47.82B | 45.22B | 37.81B | 38.40B | 20.43B | 18.78B | 15.84B | 15.77B | 12.19B | 10.77B | 9.34B | 7.21B | 5.66B | 10.21B | 10.82B | 12.24B | 14.58B | 15.68B | 9.75B | 14.30B | 20.69B | 8.78B | 3.30B | 5.31B | 3.49B | 2.76B | 2.81B | 1.14B | 552.27M | 452.50M | 274.15M | 414.68M | 543.62M | 621.99M | 773.50M | 727.40M |
| 42.88 | 51.05 | 68.41 | 24.33 | 27.37 | 49.59 | 35.79 | 29.62 | 21.60 | 43.44 | 22.76 | 26.97 | 24.69 | 22.70 | 18.27 | 13.01 | 14.06 | 30.14 | 7.95 | 21.40 | 20.33 | 31.02 | 26.45 | 54.32 | 95.77 | 40.56 | 34.92 | 45.84 | 38.98 | 29.37 | 19.38 | 23.04 | 37.80 | 25.13 | 33.33 | 52.00 | — | 15.20 | 14.08 | 31.57 | 31.67 | 23.00 | |
Forward P/E | 21.53 | 18.20 | 29.10 | 50.67 | 14.37 | 18.40 | 18.47 | 22.80 | 16.83 | 15.41 | 13.78 | 20.62 | 16.73 | 12.71 | 12.71 | 12.71 | 12.66 | 11.72 | 11.72 | 11.72 | 11.72 | 21.38 | 33.27 | 53.72 | 53.72 | 53.72 | 49.58 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 12.68 | 10.50 | 11.87 | 6.55 | 6.26 | 9.42 | 7.80 | 6.74 | 5.19 | 6.02 | 5.73 | 5.47 | 5.42 | 5.81 | 4.40 | 3.77 | 3.63 | 3.71 | 2.42 | 4.31 | 4.96 | 6.03 | 5.73 | — | — | — | — | — | 2.61 | — | — | — | — | 1.68 | 0.88 | 0.79 | 0.51 | 0.94 | 1.22 | 1.59 | 2.22 | 2.12 | |
P/B ratio | 5.25 | 3.42 | 3.18 | 2.27 | 2.06 | 1.82 | 3.64 | 3.45 | 2.87 | 3.11 | 3.80 | 3.71 | 3.27 | 3.23 | 2.86 | 2.97 | 3.13 | 2.95 | 2.58 | 4.55 | 3.25 | 3.49 | 3.97 | 4.93 | 3.48 | 5.08 | 9.20 | 5.58 | 2.85 | 4.81 | 3.86 | 4.19 | 5.40 | 2.59 | 1.32 | 1.20 | 0.72 | 1.17 | 1.57 | 1.98 | 2.74 | 2.87 |
P/FCF ratio | 35.64 | 27.05 | 35.83 | 22.68 | 19.92 | 28.83 | 23.71 | 20.41 | 14.76 | 34.77 | 17.00 | 24.94 | 22.40 | 19.37 | 17.43 | 14.52 | 11.38 | 19.86 | 12.21 | 15.67 | 22.71 | 21.91 | 23.90 | 44.36 | 59.77 | 26.45 | 49.34 | 25.79 | 55.57 | 44.44 | — | — | 30.44 | 50.15 | — | — | 5.62 | 18.12 | — | — | — | — |
EV/EBITDA | 26.02 | 24.24 | 27.96 | 14.06 | 14.36 | 28.51 | 20.65 | 17.90 | 13.96 | 21.70 | 16.27 | 17.73 | 17.49 | 16.55 | 12.83 | 8.98 | 9.05 | 16.33 | 7.27 | 14.11 | 15.03 | 19.30 | 17.11 | — | — | — | — | — | 11.42 | — | — | — | — | 9.31 | 6.81 | 6.46 | 5.17 | 4.86 | 5.91 | 9.13 | 11.24 | 10.45 |
EV/sales | 13.17 | 11.06 | 12.47 | 7.05 | 6.69 | 10.08 | 8.54 | 7.55 | 6.07 | 7.32 | 5.97 | 5.47 | 5.53 | 5.99 | 4.51 | 3.60 | 3.38 | 3.58 | 2.19 | 4.14 | 4.81 | 5.73 | 5.54 | — | — | — | — | — | 2.68 | — | — | — | — | 1.71 | 0.97 | 0.84 | 0.57 | 0.91 | 1.24 | 1.68 | 2.31 | 2.26 |
Earnings yield | 2.35% | 1.96% | 1.46% | 4.11% | 3.65% | 2.02% | 2.79% | 3.38% | 4.63% | 2.30% | 4.39% | 3.71% | 4.05% | 4.40% | 5.47% | 7.68% | 7.11% | 3.32% | 12.58% | 4.67% | 4.92% | 3.22% | 3.78% | 1.84% | 1.04% | 2.47% | 2.86% | 2.18% | 2.57% | 3.40% | 5.16% | 4.34% | 2.65% | 3.98% | 3.00% | 1.92% | -5.22% | 6.58% | 7.10% | 3.17% | 3.16% | 4.35% |
Free cash flow yield | 2.81% | 3.70% | 2.79% | 4.41% | 5.02% | 3.47% | 4.22% | 4.90% | 6.77% | 2.88% | 5.88% | 4.01% | 4.46% | 5.16% | 5.74% | 6.89% | 8.78% | 5.04% | 8.19% | 6.38% | 4.40% | 4.56% | 4.18% | 2.25% | 1.67% | 3.78% | 2.03% | 3.88% | 1.80% | 2.25% | -2.71% | -0.09% | 3.28% | 1.99% | -6.48% | -0.30% | 17.80% | 5.52% | — | — | — | — |
| 1.16% | 1.66% | 1.60% | 2.08% | 2.05% | 1.61% | 2.03% | 1.93% | 2.18% | 1.91% | 2.62% | 2.61% | 2.92% | 2.66% | 2.90% | 2.49% | 2.50% | 3.12% | 3.56% | 2.15% | 1.80% | 0.92% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | |
Payout ratio | 49.41% | 84.88% | 109.80% | 50.66% | 56.19% | 79.78% | 72.59% | 57.04% | 47.03% | 82.79% | 59.56% | 70.47% | 72.18% | 60.28% | 52.93% | 32.47% | 35.10% | 94.03% | 28.30% | 45.94% | 36.66% | 28.69% | 13.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | — | — | — | — |
Buyback yield | 1.78% | 1.87% | 0.55% | 3.68% | 3.43% | 4.50% | 0.56% | 1.52% | 0.70% | 0.15% | 1.89% | 1.21% | 2.29% | 0.40% | 1.35% | 2.93% | 0.40% | 0.05% | 9.12% | 15.49% | 9.18% | 4.08% | 0.91% | 0.00% | 0.97% | 0.15% | 0.00% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 5.74% | 2.05% | — | — | — | — |
Shareholder yield | 2.94% | 3.53% | 2.16% | 5.76% | 5.48% | 6.11% | 2.59% | 3.44% | 2.88% | 2.05% | 4.50% | 3.82% | 5.22% | 3.05% | 4.25% | 5.42% | 2.89% | 3.17% | 12.67% | 17.64% | 10.98% | 5.01% | 1.40% | 0.00% | 0.97% | 0.15% | 0.00% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 5.74% | 2.05% | — | — | — | — |
| 12.32% | 6.71% | 4.65% | 9.32% | 7.54% | 3.66% | 10.17% | 11.64% | 13.27% | 7.16% | 16.68% | 13.74% | 13.23% | 14.21% | 15.63% | 22.85% | 22.25% | 9.80% | 32.49% | 21.25% | 15.99% | 11.24% | 15.02% | 9.07% | 3.63% | 12.54% | 26.36% | 12.18% | 7.30% | 16.38% | 19.92% | 18.19% | 14.27% | 10.30% | 3.97% | 2.31% | -3.76% | 7.68% | 11.14% | 6.29% | 8.66% | 12.49% | |
ROA (return on assets) | 8.54% | 4.72% | 3.39% | 6.79% | 5.46% | 2.66% | 5.69% | 6.37% | 7.31% | 3.44% | 10.81% | 9.87% | 9.17% | 10.55% | 11.59% | 16.44% | 16.45% | 7.28% | 25.44% | 16.72% | 13.78% | 9.05% | 12.09% | 7.29% | 2.11% | 7.30% | 13.76% | 8.87% | 4.43% | 10.10% | 11.34% | 11.91% | 9.13% | 6.56% | 2.65% | 1.63% | -2.65% | 6.17% | 8.46% | 4.71% | 6.34% | 8.54% |
ROIC (return on invested capital) | 10.89% | 6.18% | 4.56% | 8.44% | 6.89% | 6.01% | 8.53% | 9.41% | 10.25% | 10.12% | 32.17% | 25.17% | 35.16% | 61.73% | 60.63% | 86.86% | 70.81% | 21.50% | 41.63% | 33.66% | 37.37% | 31.14% | 47.66% | — | — | — | — | — | 11.22% | — | — | — | — | 11.35% | 5.07% | 4.05% | — | 9.54% | 12.02% | 7.95% | 10.07% | 12.55% |
| 1.25 | 2.19 | 1.84 | 1.37 | 2.02 | 1.94 | 1.84 | 1.32 | 2.01 | 1.47 | 6.35 | 3.66 | 5.38 | 9.59 | 8.94 | 8.35 | 5.41 | 6.44 | 3.67 | 3.61 | 6.13 | 4.56 | 6.07 | 6.23 | 7.49 | 6.51 | 4.87 | 2.88 | 2.82 | 3.26 | 3.04 | 2.07 | 2.45 | 3.04 | 2.98 | 2.57 | 2.19 | 3.53 | 3.04 | 3.06 | 2.70 | 2.56 | |
Quick ratio | 0.83 | 1.57 | 1.24 | 0.76 | 1.34 | 1.24 | 1.31 | 0.85 | 1.38 | 1.09 | 5.79 | 3.14 | 4.60 | 8.78 | 8.08 | 7.51 | 4.78 | 5.48 | 2.86 | 2.56 | 4.96 | 3.70 | 5.24 | 5.20 | 6.46 | 5.70 | 4.15 | 2.15 | 1.60 | 2.17 | 2.00 | 1.31 | 1.67 | 1.70 | 1.30 | 1.15 | 1.00 | 1.77 | 1.52 | 1.43 | 1.20 | 1.14 |
| 0.27 | 0.26 | 0.22 | 0.20 | 0.18 | 0.18 | 0.43 | 0.47 | 0.56 | 0.77 | 0.34 | 0.17 | 0.18 | 0.18 | 0.20 | 0.23 | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.43 | 0.53 | 0.07 | 0.31 | 0.33 | 0.42 | 0.13 | 0.20 | 0.24 | 0.20 | 0.12 | 0.10 | 0.06 | 0.09 | 0.13 | 0.14 | 0.23 | |
Debt / EBITDA | 1.30 | 1.72 | 1.82 | 1.14 | 1.18 | 2.64 | 2.24 | 2.17 | 2.34 | 4.44 | 1.38 | 0.82 | 0.96 | 0.92 | 0.87 | 0.74 | 0.39 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 1.23 | — | — | — | — | 0.84 | 0.90 | 0.61 | 0.66 | 0.24 | 0.34 | 0.55 | 0.56 | 0.80 |
Net debt / EBITDA | 0.97 | 1.00 | 1.26 | 0.98 | 0.92 | 1.87 | 1.78 | 1.92 | 2.04 | 3.84 | -1.85 | -2.04 | -2.20 | -4.00 | -3.24 | -2.26 | -2.21 | -3.25 | -1.68 | -1.49 | -2.96 | -4.27 | -3.15 | — | — | — | — | — | 0.17 | — | — | — | — | 0.18 | 0.69 | 0.37 | 0.51 | -0.11 | 0.09 | 0.46 | 0.47 | 0.64 |
Interest coverage | 14.07 | 9.23 | 6.31 | 14.45 | 16.36 | 9.16 | 7.75 | 7.47 | 7.49 | 4.64 | 11.58 | 30.74 | 21.63 | 27.79 | 31.19 | 55.99 | 86.30 | 69.57 | — | — | — | — | — | — | — | — | — | — | 6.68 | — | — | — | — | 8.83 | 3.11 | 1.55 | 0.31 | 5.92 | 14.58 | 2.39 | 3.16 | 6.21 |
Asset turnover | 0.29 | 0.23 | 0.20 | 0.25 | 0.24 | 0.14 | 0.26 | 0.28 | 0.30 | 0.25 | 0.43 | 0.49 | 0.42 | 0.41 | 0.48 | 0.57 | 0.64 | 0.59 | 0.84 | 0.83 | 0.56 | 0.47 | 0.56 | — | — | — | — | — | 0.66 | — | — | — | — | 0.98 | 1.01 | 1.07 | 1.00 | 1.00 | 0.98 | 0.93 | 0.91 | 0.93 |
| Quarter | Q3 FY2026 1 Aug 2026 | Q2 FY2026 2 May 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 1 Nov 2025 | Q3 FY2025 2 Aug 2025 | Q2 FY2025 3 May 2025 | Q1 FY2025 1 Feb 2025 | Q4 FY2024 2 Nov 2024 | Q3 FY2024 3 Aug 2024 | Q2 FY2024 4 May 2024 | Q1 FY2024 3 Feb 2024 | Q4 FY2023 28 Oct 2023 | Q3 FY2023 29 Jul 2023 | Q2 FY2023 29 Apr 2023 | Q1 FY2023 28 Jan 2023 | Q4 FY2022 29 Oct 2022 | Q3 FY2022 30 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 29 Jan 2022 | Q4 FY2021 30 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 1 May 2021 | Q1 FY2021 30 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 1 Aug 2020 | Q2 FY2020 2 May 2020 | Q1 FY2020 1 Feb 2020 | Q4 FY2019 2 Nov 2019 | Q3 FY2019 3 Aug 2019 | Q2 FY2019 4 May 2019 | Q1 FY2019 2 Feb 2019 | Q4 FY2018 3 Nov 2018 | Q3 FY2018 4 Aug 2018 | Q2 FY2018 5 May 2018 | Q1 FY2018 3 Feb 2018 | Q4 FY2017 28 Oct 2017 | Q3 FY2017 29 Jul 2017 | Q2 FY2017 29 Apr 2017 | Q1 FY2017 28 Jan 2017 | Q4 FY2016 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.11B | 193.92B | 151.98B | 114.92B | 109.61B | 98.53B | 105.12B | 111.88B | 103.22B | 99.04B | 95.24B | 79.82B | 99.21B | 90.79B | 86.63B | 74.21B | 88.91B | 80.64B | 83.33B | 83.86B | 61.69B | 56.49B | 54.39B | 43.77B | 42.36B | 38.16B | 40.41B | 40.36B | 41.64B | 43.18B | 37.07B | 32.14B | 35.85B | 33.43B | 32.89B | 33.66B | 29.11B | 26.01B | 23.75B | 19.62B | |
Enterprise value | 186.07B | 200.16B | 157.76B | 121.09B | 115.98B | 103.36B | 110.34B | 117.53B | 109.21B | 105.16B | 100.92B | 85.87B | 105.05B | 96.34B | 91.51B | 79.34B | 93.63B | 85.16B | 87.79B | 88.70B | 65.36B | 60.33B | 58.49B | 47.90B | 46.86B | 42.97B | 45.25B | 45.21B | 46.72B | 48.46B | 42.70B | 37.66B | 41.64B | 39.61B | 39.50B | 40.47B | 36.40B | 33.20B | 22.57B | 20.43B |
| 43.32 | 58.52 | 56.15 | 50.69 | 55.99 | 53.80 | 67.22 | 68.41 | 62.34 | 46.27 | 33.82 | 24.08 | 26.44 | 25.05 | 25.26 | 27.00 | 47.09 | 49.10 | 65.00 | 60.31 | 36.26 | 36.20 | 38.70 | 35.86 | 38.09 | 34.33 | 33.35 | 29.61 | 27.43 | 27.50 | 23.43 | 21.49 | 25.43 | 31.41 | 42.26 | 46.29 | 43.07 | 31.06 | 25.98 | 22.77 | |
Forward P/E | 23.23 | 26.81 | 22.45 | 18.20 | 19.12 | 19.25 | 23.45 | 29.10 | 31.53 | 36.62 | 44.66 | 50.67 | 40.50 | 27.14 | 20.45 | 14.37 | 17.34 | 15.81 | 16.52 | 18.40 | 19.29 | 19.32 | 20.51 | 18.47 | 19.10 | 18.47 | 21.11 | 22.80 | 23.04 | 23.46 | 19.78 | 16.83 | 17.99 | 16.26 | 15.54 | 15.41 | 14.17 | 14.47 | 15.57 | 13.78 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 12.90 | 15.22 | 12.93 | 10.43 | 10.55 | 10.04 | 11.26 | 11.87 | 10.64 | 9.46 | 8.23 | 6.49 | 7.73 | 7.05 | 6.89 | 6.18 | 8.01 | 8.27 | 9.87 | 11.46 | 9.48 | 9.11 | 9.29 | 7.81 | 7.67 | 6.88 | 7.02 | 6.74 | 6.84 | 7.01 | 5.98 | 5.16 | 5.76 | 5.48 | 5.78 | 6.59 | — | — | — | 5.73 | |
P/B ratio | 5.34 | 5.75 | 4.50 | 3.40 | 3.22 | 2.81 | 3.00 | 3.18 | 2.93 | 2.81 | 2.68 | 2.24 | 2.76 | 2.52 | 2.37 | 2.04 | 2.43 | 2.17 | 2.23 | 2.21 | 5.03 | 4.64 | 4.50 | 3.65 | 3.60 | 3.29 | 3.46 | 3.45 | 3.53 | 3.68 | 3.20 | 2.85 | 3.30 | 3.16 | 3.18 | 3.31 | 2.93 | 2.61 | 4.48 | 3.80 |
P/FCF ratio | 36.28 | 42.48 | 33.33 | 26.86 | 29.80 | 29.92 | 33.02 | 35.83 | 35.02 | 32.32 | 29.38 | 22.44 | 26.89 | 22.95 | 20.33 | 19.65 | 23.76 | 25.19 | 30.02 | 35.07 | 27.74 | 25.48 | 28.50 | 23.75 | 23.44 | 21.62 | 20.29 | 20.41 | 20.83 | 20.82 | 17.30 | 14.69 | 16.80 | 29.38 | 34.70 | 37.06 | 37.38 | 18.28 | 19.11 | 17.01 |
EV/EBITDA | 26.48 | 32.14 | 28.55 | 24.08 | 24.79 | 23.57 | 26.82 | 27.96 | 25.61 | 22.11 | 18.15 | 13.93 | 15.79 | 14.60 | 14.36 | 14.18 | 21.75 | 23.39 | 30.77 | 34.27 | 22.70 | 22.46 | 23.24 | 20.68 | 21.38 | 19.31 | 19.29 | 17.90 | 17.30 | 17.69 | 15.39 | 13.66 | 15.58 | 16.62 | 20.00 | 24.33 | — | — | — | 16.27 |
EV/sales | 13.40 | 15.71 | 13.42 | 10.99 | 11.17 | 10.53 | 11.82 | 12.47 | 11.26 | 10.05 | 8.72 | 6.98 | 8.18 | 7.49 | 7.27 | 6.60 | 8.43 | 8.73 | 10.40 | 12.12 | 10.05 | 9.73 | 9.99 | 8.55 | 8.49 | 7.75 | 7.87 | 7.55 | 7.68 | 7.86 | 6.89 | 6.05 | 6.68 | 6.49 | 6.94 | 7.92 | — | — | — | 5.97 |
Earnings yield | 2.31% | 1.71% | 1.78% | 1.97% | 1.79% | 1.86% | 1.49% | 1.46% | 1.60% | 2.16% | 2.96% | 4.15% | 3.78% | 3.99% | 3.96% | 3.70% | 2.12% | 2.04% | 1.54% | 1.66% | 2.76% | 2.76% | 2.58% | 2.79% | 2.63% | 2.91% | 3.00% | 3.38% | 3.65% | 3.64% | 4.27% | 4.65% | 3.93% | 3.18% | 2.37% | 2.16% | 2.32% | 3.22% | 3.85% | 4.39% |
Free cash flow yield | 2.76% | 2.35% | 3.00% | 3.72% | 3.36% | 3.34% | 3.03% | 2.79% | 2.86% | 3.09% | 3.40% | 4.46% | 3.72% | 4.36% | 4.92% | 5.09% | 4.21% | 3.97% | 3.33% | 2.85% | 3.61% | 3.92% | 3.51% | 4.21% | 4.27% | 4.62% | 4.93% | 4.90% | 4.80% | 4.80% | 5.78% | 6.81% | 5.95% | 3.40% | 2.88% | 2.70% | 2.67% | 5.47% | 5.23% | 5.88% |
| 1.14% | 1.03% | 1.28% | 1.67% | 1.73% | 1.89% | 1.74% | 1.60% | 1.71% | 1.76% | 1.81% | 2.10% | 1.65% | 1.77% | 1.81% | 2.08% | 1.72% | 1.72% | 1.49% | 1.32% | 1.57% | 1.67% | 1.68% | 2.02% | 2.02% | 2.17% | 1.98% | 1.93% | 1.82% | 1.70% | 1.93% | 2.19% | 1.93% | 2.03% | 1.94% | 1.79% | 1.94% | 2.03% | 2.18% | 2.62% | |
Payout ratio | 49.41% | 60.29% | 72.13% | 84.88% | 96.76% | 101.60% | 116.74% | 109.80% | 106.71% | 81.32% | 61.07% | 50.66% | 43.74% | 44.28% | 45.70% | 56.19% | 80.80% | 84.39% | 96.94% | 79.78% | 56.88% | 60.36% | 65.19% | 72.59% | 77.05% | 74.49% | 65.92% | 57.04% | 49.84% | 46.84% | 45.14% | 47.03% | 48.99% | 63.70% | 82.12% | 82.79% | 83.59% | 63.01% | 56.68% | 59.56% |
Buyback yield | 1.75% | 1.57% | 1.66% | 1.88% | 1.44% | 0.63% | 0.57% | 0.55% | 0.96% | 1.57% | 2.61% | 3.71% | 3.34% | 3.89% | 3.64% | 3.47% | 4.90% | 4.48% | 3.63% | 3.70% | 0.84% | 0.66% | 0.54% | 0.56% | 0.97% | 1.32% | 1.22% | 1.52% | 1.50% | 1.22% | 1.20% | 0.70% | 0.15% | 0.15% | 0.16% | 0.14% | 0.13% | 0.20% | 1.02% | 1.89% |
Shareholder yield | 2.89% | 2.60% | 2.94% | 3.56% | 3.17% | 2.52% | 2.30% | 2.16% | 2.67% | 3.33% | 4.42% | 5.82% | 4.99% | 5.66% | 5.45% | 5.55% | 6.61% | 6.20% | 5.12% | 5.03% | 2.41% | 2.32% | 2.23% | 2.58% | 2.99% | 3.49% | 3.19% | 3.44% | 3.32% | 2.92% | 3.13% | 2.89% | 2.07% | 2.18% | 2.10% | 1.93% | 2.07% | 2.23% | 3.20% | 4.50% |
| 12.32% | 9.82% | 8.01% | 6.71% | 5.74% | 5.23% | 4.46% | 4.65% | 4.70% | 6.07% | 7.92% | 9.32% | 10.45% | 10.06% | 9.39% | 7.54% | 5.15% | 4.43% | 3.43% | 3.66% | 13.87% | 12.83% | 11.63% | 10.17% | 9.44% | 9.59% | 10.37% | 11.64% | 12.88% | 13.37% | 13.66% | 13.27% | 12.99% | 10.06% | 7.52% | 7.16% | 6.81% | 8.40% | 17.23% | 16.68% | |
ROA (return on assets) | 8.54% | 6.91% | 5.64% | 4.72% | 4.06% | 3.87% | 3.26% | 3.39% | 3.41% | 4.38% | 5.82% | 6.79% | 7.60% | 7.32% | 6.83% | 5.46% | 3.75% | 3.23% | 2.50% | 2.66% | 7.86% | 7.23% | 6.56% | 5.69% | 5.15% | 5.21% | 5.67% | 6.37% | 7.04% | 7.21% | 7.25% | 7.31% | 6.86% | 5.12% | 3.73% | 3.44% | 3.20% | 3.15% | 8.96% | 10.81% |
ROIC (return on invested capital) | 10.89% | 8.88% | 7.37% | 6.18% | 5.34% | 5.05% | 4.40% | 4.56% | 4.59% | 5.76% | 7.33% | 8.44% | 9.49% | 9.14% | 8.65% | 6.89% | 7.91% | 7.01% | 5.79% | 6.01% | 11.41% | 10.54% | 9.53% | 8.53% | 7.80% | 7.79% | 8.37% | 9.41% | 10.17% | 10.38% | 10.46% | 10.25% | 9.90% | 7.96% | 10.32% | 9.35% | — | — | — | 32.17% |
| 1.25 | 1.75 | 1.76 | 2.19 | 2.32 | 2.08 | 1.93 | 1.84 | 1.69 | 1.58 | 1.51 | 1.37 | 1.71 | 1.79 | 2.12 | 2.02 | 1.92 | 1.99 | 2.09 | 1.94 | 1.11 | 1.05 | 1.57 | 1.84 | 1.47 | 1.30 | 1.08 | 1.32 | 1.35 | 1.52 | 2.34 | 2.01 | 1.58 | 1.53 | 1.76 | 1.47 | 1.99 | 1.38 | 8.91 | 6.35 | |
Quick ratio | 0.83 | 1.23 | 1.25 | 1.57 | 1.69 | 1.40 | 1.32 | 1.24 | 1.14 | 1.02 | 0.86 | 0.76 | 0.98 | 1.06 | 1.36 | 1.34 | 1.34 | 1.44 | 1.54 | 1.24 | 0.82 | 0.76 | 1.12 | 1.31 | 1.05 | 0.87 | 0.70 | 0.85 | 0.88 | 1.03 | 1.55 | 1.38 | 1.11 | 1.09 | 1.24 | 1.09 | 1.45 | 1.25 | 8.37 | 5.79 |
| 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.42 | 0.42 | 0.43 | 0.43 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 | 0.51 | 0.54 | 0.56 | 0.60 | 0.66 | 0.72 | 0.77 | 0.83 | 1.29 | 0.72 | 0.34 | |
Debt / EBITDA | 1.30 | 1.39 | 1.57 | 1.72 | 1.86 | 1.64 | 1.84 | 1.82 | 1.90 | 1.69 | 1.26 | 1.14 | 1.05 | 1.02 | 1.03 | 1.18 | 1.45 | 1.72 | 2.19 | 2.64 | 1.79 | 1.92 | 2.04 | 2.24 | 2.55 | 2.51 | 2.34 | 2.17 | 2.11 | 2.19 | 2.25 | 2.30 | 2.45 | 2.93 | 3.76 | 4.72 | — | — | — | 1.38 |
Net debt / EBITDA | 0.97 | 0.84 | 0.84 | 1.00 | 1.12 | 1.10 | 1.18 | 1.26 | 1.30 | 1.20 | 1.02 | 0.98 | 0.88 | 0.84 | 0.77 | 0.92 | 1.10 | 1.24 | 1.56 | 1.87 | 1.27 | 1.43 | 1.63 | 1.78 | 2.05 | 2.16 | 2.06 | 1.92 | 1.88 | 1.93 | 2.03 | 2.00 | 2.16 | 2.59 | 3.35 | 4.09 | — | — | — | -1.85 |
Interest coverage | 14.07 | 12.12 | 10.46 | 9.23 | 8.19 | 7.01 | 6.05 | 6.31 | 6.75 | 8.59 | 11.65 | 14.45 | 17.82 | 19.11 | 19.36 | 16.36 | 10.97 | 9.92 | 8.20 | 9.16 | 11.49 | 10.35 | 9.03 | 7.75 | 7.03 | 6.70 | 6.97 | 7.47 | 7.74 | 7.86 | 7.83 | 7.49 | 7.29 | 5.89 | 4.46 | 4.21 | — | — | — | 11.58 |
Asset turnover | 0.29 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.22 | 0.19 | 0.16 | 0.14 | 0.30 | 0.29 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.29 | 0.27 | 0.24 | — | — | — | 0.43 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Analog Devices's ratios
Source: Financial Modeling Prep