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Analog Devices ADI
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Quarterly report 2024-Q2
added 08-21-2024

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Analog Devices Financial Ratios 2011-2024 | ADI

Annual Financial Ratios Analog Devices

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 27.5 31.6 45.2 45.6 30.4 23.3 38.1 26.9 27.7 27.6 22.6 19.0 11.7

P/S

 7.4 7.2 8.6 9.9 6.9 5.6 5.8 6.8 5.6 6.1 5.8 4.6 3.4

EPS

 6.6 5.3 3.5 3.3 3.7 4.0 2.1 2.8 2.2 2.0 2.2 2.2 2.9

EV (Enterprise Value)

 90.1 B 85.4 B 60.9 B 54.6 B 50.5 B 43.7 B 40.6 B 22.2 B 20.4 B 18.9 B 16.4 B 13.3 B 10.2 B

EBITDA per Share

 8.28 6.86 4.84 4.7 6.76 7.2 4.98 3.94 2.94 2.81 2.75 3.05 3.86

EV/EBITDA

 31.6 28.0 18.4 15.3 21.7 18.7 21.0 19.8 18.2 13.6 8.1

PEG

 4.76 3.0 6.08 3.33 -3.36 0.31 -2.28 1.13 2.18 -3.57 26.38 -0.78 0.56

P/B

 1.9 1.7 1.2 2.6 3.5 3.2 3.0 - 3.8 3.7 3.2 3.0 2.7

P/CF

 18.9 19.4 23.0 27.7 21.0 16.0 32.3 19.9 25.6 25.1 19.3 18.1 13.0

ROE %

 9.32 7.54 3.66 10.17 11.64 13.71 7.93 - 13.74 13.23 14.21 15.64 22.86

ROA %

 6.79 5.46 2.66 5.69 6.37 7.37 3.81 - 9.87 9.17 10.55 11.59 16.43

ROCE %

 8.39 6.85 3.42 7.45 8.60 9.97 5.95 - 13.97 12.23 12.96 16.17 22.55

Current Ratio

 - - - - 1.3 1.5 1.5 - 3.7 5.4 9.6 8.9 8.4

DSO

 48.5 49.5 54.8 44.7 38.7 37.5 47.9 - 49.6 50.6 45.0 45.9 42.4

DIO

 125.4 105.9 118.2 116.2 112.6 108.5 96.7 - 128.0 129.8 109.7 119.4 106.9

DPO

 44.3 41.8 43.8 43.2 41.6 48.3 41.6 - 54.1 49.0 46.5 44.5 41.0

Operating Cycle

 173.9 155.4 173.0 160.9 151.3 146.1 144.7 - 177.6 180.4 154.8 165.3 149.4

Cash Conversion Cycle

 129.6 113.7 129.1 117.8 109.7 97.8 103.1 - 123.5 131.4 108.2 120.8 108.4

All numbers in USD currency

Quarterly Financial Ratios Analog Devices

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.79 0.61 0.93 - 1.75 1.94 1.9 3.47 1.45 1.5 1.05 3.56 1.37 1.15 0.55 2.26 0.98 0.73 0.96 0.75 0.98 0.99 0.79 1.09 1.1 1.08 0.7 0.94 0.18 0.27 0.53 0.96 0.75 0.55 0.57 0.31 0.69 0.66 0.49 0.35 0.57 0.6 0.43 0.65 0.57 0.53 0.47 0.6 0.57 0.55 0.74 0.61 0.73 0.81

EBITDA per Share

 - - 1.35 - - - 2.4 4.69 1.73 1.76 1.41 4.75 1.95 1.41 0.91 3.29 1.46 0.93 1.39 1.4 1.53 1.27 1.35 1.71 1.62 1.74 0.97 1.59 0.76 0.69 0.73 1.49 1.09 0.73 0.77 0.66 1.05 0.88 0.66 0.75 0.82 0.7 0.6 0.91 0.85 0.62 0.71 0.99 0.9 0.71 0.97 1.08 1.13 1

ROE %

 5.72 7.04 8.90 7.73 12.70 12.30 11.69 12.34 10.83 12.89 11.89 10.42 13.91 12.83 13.95 15.27 17.59 17.66 18.57 18.34 18.85 19.38 19.79 21.05 15.01 12.06 9.43 8.63 15.84 19.62 22.00 22.43 23.32 23.13 23.87 23.34 22.44 21.97 21.86 21.71 20.73 20.65 20.18 20.77 22.15 22.51 22.95 25.92 32.61 34.33 36.79 18.02 5.79 6.37

ROA %

 4.16 5.13 6.48 5.63 9.23 8.94 8.51 8.44 7.35 8.19 7.46 6.60 7.97 7.34 7.78 8.45 9.64 9.64 10.11 9.89 10.21 10.52 10.76 11.48 7.88 6.21 4.69 4.73 10.03 12.59 14.29 14.75 16.16 16.34 17.10 16.87 15.95 15.52 15.34 15.25 15.06 15.18 15.03 15.37 16.38 16.64 16.96 19.15 23.71 24.86 26.54 12.96 4.17 4.58

ROCE %

 5.22 6.13 7.69 6.71 11.26 11.13 10.61 10.65 9.32 10.69 9.85 8.89 10.83 9.68 10.35 11.13 7.67 7.83 8.48 8.56 9.26 9.54 9.77 10.35 10.25 8.72 6.87 6.82 9.49 12.24 14.38 14.95 11.81 12.53 13.84 13.53 14.14 12.97 12.37 12.26 13.26 13.55 13.26 14.15 14.94 15.52 16.41 19.08 19.80 21.50 23.60 4.95 5.87 6.28

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 42.1 46.5 48.4 - 47.9 45.5 48.3 18.4 49.2 37.4 66.9 20.9 59.2 56.1 46.3 16.5 46.2 50.3 39.9 40.2 39.2 40.2 40.5 36.6 37.1 33.5 53.8 40.8 43.8 42.3 50.6 43.4 50.1 51.5 51.4 43.5 49.3 44.2 52.7 44.5 49.7 47.7 48.0 43.8 44.0 43.4 45.2 44.6 45.4 48.9 45.9 44.4 42.0 -

DIO

 132.5 141.3 140.3 - 137.4 106.9 96.2 35.2 97.5 75.2 161.8 53.8 157.7 155.6 119.9 39.4 114.8 116.5 109.5 37.7 115.4 108.3 105.6 36.1 107.6 88.5 124.5 33.3 75.3 85.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 38.6 38.2 39.1 - 47.2 41.0 41.3 15.2 42.6 30.1 59.6 20.5 60.2 57.0 44.0 14.7 42.9 43.6 40.8 13.9 42.6 41.5 44.6 16.0 47.8 38.8 53.4 14.3 32.4 33.7 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 174.6 187.8 188.8 - 185.3 152.4 144.4 53.6 146.6 112.6 228.7 74.7 216.9 211.7 166.2 55.9 161.0 166.8 149.4 77.9 154.5 148.5 146.2 72.6 144.7 122.0 178.3 74.1 119.2 128.2 50.6 43.4 50.1 51.5 51.4 43.5 49.3 44.2 52.7 44.5 49.7 47.7 48.0 43.8 44.0 43.4 45.2 44.6 45.4 48.9 45.9 44.4 42.0 -

Cash Conversion Cycle

 135.9 149.6 149.6 - 138.1 111.4 103.2 38.4 104.0 82.5 169.0 54.2 156.7 154.7 122.2 41.2 118.1 123.2 108.7 63.9 111.9 107.0 101.6 56.6 96.9 83.2 124.9 59.8 86.8 94.5 50.6 43.4 50.1 51.5 51.4 43.5 49.3 44.2 52.7 44.5 49.7 47.7 48.0 43.8 44.0 43.4 45.2 44.6 45.4 48.9 45.9 44.4 42.0 -

All numbers in USD currency