Last Price$228.5(0.7%)
Market Cap$115.1B
LTM Current ratio
1.9x
5Y avg
1.7x
Semiconductors industry
median
3.1x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Analog Devices, Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Oct'05 | Oct'06 | Nov'07 | Nov'08 | Oct'09 | Oct'10 | Oct'11 | Nov'12 | Nov'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Nov'18 | Nov'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.6x | 6.1x | 3.6x | 3.7x | 6.4x | 5.4x | 8.4x | 8.9x | 9.6x | 5.4x | 3.7x | 6.4x | 1.5x | 1.5x | 1.3x | 1.8x | 1.9x | 2.0x | 1.4x | 1.8x |
Overvalued or undervalued?
Check the intrinsic value for ADI
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Analog Devices, Inc. (ADI) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Analog Devices, Inc.ADI
1.9x
(23.4%)
(50.0%)
17.3%
Median Peer Set
2.6x
17.2%
3.2%
26.2%
Arm Holdings plc American Depositary SharesARM
5.0x
20.7%
(41.2%)
9.5%
NVIDIA CorporationNVDA
4.4x
114.2%
145.5%
55.8%
Texas Instruments IncorporatedTXN
4.1x
(10.7%)
(26.2%)
30.7%
Micron Technology, Inc.MU
2.7x
61.6%
N/A
3.1%
Applied Materials, Inc.AMAT
2.7x
2.5%
6.4%
26.4%
QUALCOMM IncorporatedQCOM
2.6x
8.8%
40.5%
26.0%
Advanced Micro Devices, Inc.AMD
2.6x
13.7%
90.6%
6.4%
Taiwan Semiconductor Manufacturing Company LimitedTSM
2.4x
29.9%
33.6%
40.5%
ASML Holding N.V.ASML
1.5x
2.6%
(3.3%)
26.8%
Broadcom Inc.AVGO
1.2x
44.0%
(60.8%)
11.4%
ADI key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Oct'05 | Oct'06 | Nov'07 | Nov'08 | Oct'09 | Oct'10 | Oct'11 | Nov'12 | Nov'13 | Nov'14 | Oct'15 | Oct'16 | Oct'17 | Nov'18 | Nov'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,388.8 (9.3%) | 2,573.2 7.7% | 2,546.1 (1.1%) | 2,582.9 1.4% | 2,014.9 (22.0%) | 2,761.5 37.1% | 2,993.3 8.4% | 2,701.1 (9.8%) | 2,633.7 (2.5%) | 2,864.8 8.8% | 3,435.1 19.9% | 3,421.4 (0.4%) | 5,107.5 49.3% | 6,200.9 21.4% | 5,991.1 (3.4%) | 5,603.1 (6.5%) | 7,318.3 30.6% | 12,014.0 64.2% | 12,305.5 2.4% | 9,427.2 (23.4%) |
| Cost of Goods Sold (COGS) | 1,006.0 | 1,067.0 | 1,026.9 | 1,005.7 | 896.3 | 962.1 | 1,006.8 | 960.1 | 941.3 | 1,034.6 | 1,175.8 | 1,194.2 | 2,045.9 | 1,967.6 | 1,977.3 | 1,912.6 | 2,793.3 | 4,481.5 | 4,428.3 | 4,045.8 |
% margin | 1,382.8 57.9% | 1,506.1 58.5% | 1,519.2 59.7% | 1,577.3 61.1% | 1,118.6 55.5% | 1,799.4 65.2% | 1,986.5 66.4% | 1,741.0 64.5% | 1,692.4 64.3% | 1,830.2 63.9% | 2,259.3 65.8% | 2,227.2 65.1% | 3,061.6 59.9% | 4,233.3 68.3% | 4,013.8 67.0% | 3,690.5 65.9% | 4,525.0 61.8% | 7,532.5 62.7% | 7,877.2 64.0% | 5,381.3 57.1% |
| Operating Expenses | 866.9 | 932.6 | 953.0 | 952.3 | 780.2 | 882.9 | 912.3 | 908.5 | 909.5 | 1,040.4 | 1,428.4 | 1,185.4 | 1,957.0 | 2,290.2 | 2,207.5 | 2,139.9 | 2,748.4 | 3,979.3 | 4,045.9 | 3,348.5 |
| Research & Development Expenses (R&D) | 497.1 | 536.7 | 519.3 | 533.5 | 447.0 | 492.3 | 505.6 | 512.0 | 513.3 | 559.7 | 637.5 | 653.8 | 968.6 | 1,165.4 | 1,130.3 | 1,050.5 | 1,296.1 | 1,700.5 | 1,660.2 | 1,487.9 |
| Selling, General & Administrative Expenses (SG&A) | 338.3 | 394.1 | 393.2 | 415.7 | 333.2 | 390.6 | 406.7 | 396.5 | 396.2 | 454.7 | 479.0 | 461.4 | 691.0 | 695.9 | 648.1 | 659.9 | 915.4 | 1,266.2 | 1,273.6 | 1,068.6 |
% margin | 516.0 21.6% | 551.8 21.4% | 566.2 22.2% | 625.0 24.2% | 284.8 14.1% | 900.1 32.6% | 1,072.0 35.8% | 824.0 30.5% | 753.1 28.6% | 752.5 26.3% | 830.8 24.2% | 1,028.1 30.0% | 1,055.1 20.7% | 1,881.7 30.3% | 1,710.6 28.6% | 1,498.2 26.7% | 1,692.2 23.1% | 3,278.7 27.3% | 3,823.1 31.1% | 2,032.8 21.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 9.8 | 9.1 | 14.4 | 12.8 | 12.2 | 8.6 | 21.2 | 30.3 | 9.4 | 10.2 | 4.3 | 1.2 | 6.9 | 41.3 | 78.8 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 10.4 | 19.1 | 26.4 | 27.1 | 34.8 | 27.0 | 88.8 | 250.8 | 253.6 | 229.1 | 193.3 | 184.8 | 200.4 | 264.6 | 322.2 |
| Pre-tax Income | 587.7 | 662.4 | 658.9 | 666.1 | 297.4 | 901.7 | 1,061.4 | 813.5 | 815.3 | 729.3 | 810.1 | 956.9 | 828.5 | 1,638.5 | 1,485.7 | 1,311.6 | 1,328.7 | 3,098.7 | 3,608.0 | 1,777.3 |
% effective tax rate | 172.9 29.4% | 113.7 17.2% | 158.4 24.0% | 140.9 21.2% | 50.0 16.8% | 190.4 21.1% | 200.6 18.9% | 162.3 19.9% | 141.8 17.4% | 100.0 13.7% | 113.2 14.0% | 95.3 10.0% | 101.2 12.2% | 143.1 8.7% | 122.7 8.3% | 90.9 6.9% | (61.7) (4.6%) | 350.2 11.3% | 293.4 8.1% | 142.1 8.0% |
% margin | 414.8 17.4% | 549.5 21.4% | 496.9 19.5% | 786.3 30.4% | 247.8 12.3% | 712.1 25.8% | 867.4 29.0% | 651.2 24.1% | 673.5 25.6% | 629.3 22.0% | 696.9 20.3% | 861.7 25.2% | 727.3 14.2% | 1,495.4 24.1% | 1,363.0 22.8% | 1,220.8 21.8% | 1,390.4 19.0% | 2,748.6 22.9% | 3,314.6 26.9% | 1,635.3 17.3% |
| EPS | 1.12 | 1.53 | 1.54 | 2.69 | 0.85 | 2.39 | 2.90 | 2.18 | 2.19 | 2.01 | 2.23 | 2.79 | 2.32 | 4.04 | 3.69 | 3.31 | 3.50 | 5.29 | 6.60 | 3.30 |
| Diluted EPS | 1.08 | 1.48 | 1.50 | 2.67 | 0.85 | 2.33 | 2.81 | 2.13 | 2.14 | 1.98 | 2.20 | 2.76 | 2.29 | 3.99 | 3.66 | 3.28 | 3.46 | 5.25 | 6.55 | 3.28 |
% margin | 634.1 26.5% | 805.2 31.3% | 723.5 28.4% | 625.0 24.2% | 440.9 21.9% | 1,033.0 37.4% | 1,198.8 40.0% | 949.8 35.2% | 952.8 36.2% | 943.4 32.9% | 1,059.4 30.8% | 1,255.5 36.7% | 1,665.5 32.6% | 2,706.6 43.6% | 2,527.5 42.2% | 2,317.7 41.4% | 2,600.7 35.5% | 5,611.6 46.7% | 6,150.8 50.0% | 2,032.8 21.6% |
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FAQ
1) What is Analog Devices, Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 1.9x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Current ratio for Analog Devices, Inc. have been 1.8x over the past three years, and 1.7x over the past five years.
2) Is Analog Devices, Inc.'s Current ratio Good?
As of today, Analog Devices, Inc.'s Current ratio is 1.9x, which is lower than industry median of 3.1x. It indicates that Analog Devices, Inc.'s Current ratio is Bad.