Last Price$228.5(0.7%)
Market Cap$115.1B
1.3x
Industry median - 1.8x
5Y Historical average - 1.1x
1.5x
Industry median - (0.2x)
5Y Historical average - 1.8x
FCF to Interest
9.9x
Industry median - 9.7x
5Y Historical average - 13.0x
21.6%
Industry median - 22.9%
5Y Historical average - 27.3%
ADI Health Rating
ADI Health rating
6.7
ADI Health rating performance
ADI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with ADI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$115.1B | $4,845.4M | 6.7 | 1.9x | 1.3x | 1.5x | 9.9x | 19.1% | 21.6% | |
$2,913.7B | ($33.2B) | 6.9 | 4.4x | 3.7x | (0.5x) | 246.4x | 0.7% | 12.6% | |
$917.5B | (NT$1,435.6B) | 6.7 | 2.4x | 2.1x | (1.6x) | 167.7x | 0.0% | 22.8% | |
$911.1B | $58.2B | 6.1 | 1.2x | 0.8x | 3.0x | 6.4x | 24.5% | 99.8% | |
$285.6B | (€9,064.0M) | 5.7 | 1.5x | 0.9x | (1.0x) | 715.3x | 1.3% | 19.9% | |
$181.5B | $6,016.0M | 6.7 | 4.1x | 2.6x | 4.0x | 2.9x | 0.0% | 80.4% | |
$176.3B | $272.0M | 7.1 | 2.6x | 1.8x | 0.0x | 18.6x | 2.2% | 54.2% | |
$164.7B | ($4,641.0M) | 7.1 | 2.6x | 1.6x | (1.9x) | 44.5x | 27.3% | 0.9% | |
$135.4B | ($2,400.0M) | 6.3 | 5.0x | 4.9x | (3.8x) | N/A | 1.9% | 4.2% | |
$127.9B | ($1,953.0M) | 6.1 | 2.7x | 1.8x | (0.3x) | 23.6x | 0.7% | 33.6% | |
$104.8B | $6,358.0M | 6.6 | 2.7x | 1.7x | 11.5x | 1.0x | 0.6% | 29.8% |
FAQ
What is the Analog Devices, Inc. (ADI) quick ratio?
The Analog Devices, Inc. (ADI) quick ratio is 1.3x, compared to the industry median of 1.8x and the 5-year historical average of 1.1x.
What is the Analog Devices, Inc. (ADI) net debt to Free Cash Flow (FCF) ratio?
The Analog Devices, Inc. (ADI) net debt to FCF ratio is 1.5x, compared to the industry median of (0.2x) and the 5-year historical average of (1.8x).
What is Analog Devices, Inc. (ADI) Free Cash Flow (FCF) to interest ratio?
Analog Devices, Inc. (ADI) FCF to interest ratio is 9.9x, compared to the industry median of 9.7x and the 5-year historical average of 13.0x.
What is the Analog Devices, Inc. (ADI) total debt to equity ratio?
The Analog Devices, Inc. (ADI) total debt to equity ratio is 21.6%, compared to the industry median of 22.9% and the 5-year historical average of 27.3%.