Analog Devices, Inc.
ADINASDAQ
$387.63
Last price · USD
- Market cap
- $192.5B
- P/E
- 85.0x
- EV / EBITDA
- 39.5x
- P/S
- 17.5x
- FCF yield
- 2.2%
- Div. yield
- 1.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Analog Devices, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 16.9% | -23.4% | 2.4% | 64.2% | — | — | |
| Operating income growth | 44.3% | -46.8% | 16.6% | 93.8% | — | — | |
| Net income growth | 38.7% | -50.7% | 20.6% | 97.7% | — | — | |
| EPS (diluted) growth | 39.0% | -49.9% | 24.8% | 51.7% | — | — | |
| Free cash flow growth | 37.0% | -12.2% | -5.8% | 57.9% | — | — | |
| Margins | |||||||
| Gross margin | 61.5% | 57.1% | 64.0% | 65.0% | 66.4% | — | |
| Operating margin | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% | — | |
| EBITDA margin | 45.6% | 44.6% | 50.1% | 46.6% | 35.4% | — | |
| Net margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | — | |
| FCF margin | 38.8% | 33.1% | 28.9% | 31.4% | 32.7% | — | |
| Returns on capital | |||||||
| Return on equity | 6.7% | 4.6% | 9.3% | 7.5% | 3.7% | — | |
| Return on assets | 4.7% | 3.4% | 6.8% | 5.5% | 2.7% | — | |
| Return on invested capital | 6.1% | 4.6% | 8.4% | 7.0% | 4.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.26x | 0.22x | 0.20x | 0.18x | 0.18x | — | |
| Net debt / EBITDA | 1.23x | 1.35x | 0.98x | 0.92x | 1.87x | — | |
| Current ratio | 2.19x | 1.84x | 1.37x | 2.02x | 1.94x | — | |
| Interest coverage | 9.23x | 6.31x | 14.45x | 16.36x | 9.16x | — | |
| Profitability & operating | |||||||
| EBIT | 3,030 | 2,100 | 3,873 | 3,299 | 1,514 | +18.9% | |
| EBITDA | 5,029 | 4,204 | 6,166 | 5,597 | 2,588 | +18.1% | |
| Operating income | 2,932 | 2,033 | 3,823 | 3,279 | 1,692 | +14.7% | |
| Income before tax | 2,712 | 1,777 | 3,608 | 3,099 | 1,329 | +19.5% | |
| Net income | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 | +13.0% | |
| Earnings per share | |||||||
| EPS (basic) | $4.59 | $3.30 | $6.60 | $5.29 | $3.50 | +7.0% | |
| EPS (diluted) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | +7.1% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 494 | 496 | 502 | 519 | 397 | +5.6% | |
| Weighted avg shares outstanding (diluted) | 497 | 499 | 506 | 523 | 401 | +5.5% | |
| Balance sheet highlights | |||||||
| Net debt | 6,165 | 5,658 | 6,055 | 5,132 | 4,844 | +6.2% | |
| Total debt | 8,665 | 7,650 | 7,013 | 6,602 | 6,822 | +6.2% | |
| Total investments | 1,153 | 372 | 0 | 122 | 128 | +73.3% | |
| Total stockholders' equity | 33,816 | 35,176 | 35,565 | 36,465 | 37,993 | -2.9% | |
| Total assets | 47,993 | 48,228 | 48,794 | 50,302 | 52,322 | -2.1% | |
| Cash flow highlights | |||||||
| Free cash flow | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 | +15.7% | |
| Operating cash flow | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 | +15.2% | |
| Capital expenditure | (534) | (730) | (1,261) | (699) | (344) | — | |
| Net cash from operating activities | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 | +15.2% | |
| Additional fields | |||||||
| Accrued Expenses | 1,069 | 758 | 862 | 1,053 | 1,014 | +1.3% | |