Last Price$228.5(0.7%)
Market Cap$115.1B
LTM Quick ratio
1.3x
5Y avg
1.1x
Semiconductors industry
median
2.0x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Analog Devices, Inc. Quick 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 3.7x | 5.0x | 2.6x | 2.9x | 5.5x | 4.8x | 7.5x | 8.1x | 8.8x | 4.6x | 3.1x | 5.8x | 1.1x | 1.0x | 0.9x | 1.3x | 1.2x | 1.5x | 0.9x | 1.2x |
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Analog Devices, Inc. (ADI) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Analog Devices, Inc.ADI
1.3x
(23.4%)
(50.0%)
17.3%
Median Peer Set
1.8x
17.2%
3.2%
26.2%
Arm Holdings plc American Depositary SharesARM
4.9x
20.7%
(41.2%)
9.5%
NVIDIA CorporationNVDA
3.7x
114.2%
145.5%
55.8%
Texas Instruments IncorporatedTXN
2.6x
(10.7%)
(26.2%)
30.7%
Taiwan Semiconductor Manufacturing Company LimitedTSM
2.1x
29.9%
33.6%
40.5%
Applied Materials, Inc.AMAT
1.8x
2.5%
6.4%
26.4%
QUALCOMM IncorporatedQCOM
1.8x
8.8%
40.5%
26.0%
Micron Technology, Inc.MU
1.7x
61.6%
N/A
3.1%
Advanced Micro Devices, Inc.AMD
1.6x
13.7%
90.6%
6.4%
ASML Holding N.V.ASML
0.9x
2.6%
(3.3%)
26.8%
Broadcom Inc.AVGO
0.8x
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 Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 1.3x, based on the financial report for Feb 01, 2025 (Q1’2025). The average annual Quick ratio for Analog Devices, Inc. have been 1.2x over the past three years, and 1.2x over the past five years.
2) Is Analog Devices, Inc.'s Quick ratio Good?
As of today, Analog Devices, Inc.'s Quick ratio is 1.3x, which is lower than industry median of 2.0x. It indicates that Analog Devices, Inc.'s Quick ratio is Bad.