ANALOG DEVICES INC (ADI) — SEC Financial Statements & Analysis

ANALOG DEVICES INC (ADI) is a semiconductors & related devices company, incorporated in MA. ANALOG DEVICES INC trades on Nasdaq as: ADI. ANALOG DEVICES INC (ADI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-19. Based on that filing, ANALOG DEVICES INC carries a market cap of $178.03B, a P/E ratio of 43.05x, a P/B ratio of 5.31x, a P/S ratio of 12.82x, an enterprise value of $184.98B, and an EV/EBITDA multiple of 34.54x. On profitability, it posts a gross margin of 65.80%, an operating margin of 35.55%, a net margin of 29.79%, a Return on Equity (ROE) of 12.23%, a Return on Assets (ROA) of 8.56%, and a Return on Invested Capital (ROIC) of 10.65%. Per share, it reports EPS of $8.51, diluted EPS of $8.46, free cash flow per share of $10.16, and a dividend per share of $4.20. Over the trailing year, it posted revenue growth of 33.65% year-over-year, net income growth of 111.22% year-over-year, and EPS growth of 114.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 0.83x, working capital of $1.42B, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of 14.07x, free cash flow of $4.94B (TTM), and net debt of $6.96B. Figures sourced from SEC EDGAR.

Market Cap

$178.03B

P/E TTM

43.05x

EPS TTM

$8.51

P/B TTM

5.31x

ROE TTM

12.23%

ROA TTM

8.56%

Debt To Equity

0.44x

Free Cash Flow TTM

$4.94B

Net Revenue TTM Growth 1Y

33.65%

Data as of 2026-07-31 · Source: SEC EDGAR