Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.58%
operating margin TTM
27.25%
revenue TTM
11.54 Billion
revenue per share TTM
23.33$
valuation ratios | |
|---|---|
| pe ratio | 59.41 |
| peg ratio | 3.67 |
| price to book ratio | 3.98 |
| price to sales ratio | 12.31 |
| enterprise value multiple | 25.77 |
| price fair value | 3.98 |
profitability ratios | |
|---|---|
| gross profit margin | 61.47% |
| operating profit margin | 27.25% |
| pretax profit margin | 24.61% |
| net profit margin | 20.58% |
| return on assets | 4.72% |
| return on equity | 6.57% |
| return on capital employed | 6.71% |
liquidity ratios | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.68 |
| cash ratio | 0.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 142.38 |
| operating cycle | 189.94 |
| days of payables outstanding | 46.74 |
| cash conversion cycle | 143.20 |
| receivables turnover | 7.67 |
| payables turnover | 7.81 |
| inventory turnover | 2.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.20 |
| interest coverage | 9.45 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.72 |
| cash per share | 7.44 |
| operating cash flow per share | 9.80 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 10.77 |
| capital expenditure coverage ratio | 9.02 |
Frequently Asked Questions
When was the last time Analog Devices, Inc. (NASDAQ:ADI) reported earnings?
Analog Devices, Inc. (ADI) published its most recent earnings results on 25-11-2025.
What is Analog Devices, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Analog Devices, Inc. (NASDAQ:ADI)'s trailing twelve months ROE is 6.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Analog Devices, Inc. (ADI) currently has a ROA of 4.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADI's net profit margin stand at?
ADI reported a profit margin of 20.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.25.