Analog Devices, Inc. cash flow to debt ratio of 55.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Analog Devices, Inc.'s free cash flow has increased 37.05% from $3.12B last year to $4.28B, signaling increasing performance

Analog Devices, Inc.'s debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability.

Analog Devices, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.26 today, signaling weakened financials

Analog Devices, Inc. has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Analog Devices, Inc.'s interest coverage ratio of 12.12 indicates that earnings with good margin can cover interest payments on company debt

Analog Devices, Inc.'s profit margin has increased (49.93%) in the last year from 17.35% to 26.01%, signaling increasing performance

Analog Devices, Inc.'s short-term assets of $7.11B exceed its short-term liabilities of $3.25B

Analog Devices, Inc.'s return on assets of 6.91% is higher than the 5.00% threshold, indicating efficient asset utilization

Analog Devices, Inc.'s return on equity of 9.79%, is lower than 15.00%, indicating bad performance

Analog Devices, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Analog Devices, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Analog Devices, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Analog Devices, Inc. has a free cash flow yield of 2.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Analog Devices, Inc.'s yearly earnings has increased 38.65% since last year from $1.64B to $2.27B, signaling increasing performance

Analog Devices, Inc.'s yearly revenue has increased 16.89% since last year from $9.43B to $11.02B, signaling increasing performance

ROIC 7.78% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Analog Devices, Inc.'s 3-year revenue CAGR of -2.84% is negative, indicating declining revenue over the past 3 years

Analog Devices, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Analog Devices, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Analog Devices, Inc. is overvalued relative to its fair value price of 142.94 based on Discounted Cash Flow model

Analog Devices, Inc. has an earnings yield of 1.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Analog Devices, Inc. is overvalued relative to its fair value price of 59.48 based on EBITDA multiple model

Analog Devices, Inc. has an EV/EBITDA ratio of 38.18x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Analog Devices, Inc. is overvalued relative to its fair value price of 133.54 based on Earnings Fair Value model

Analog Devices, Inc. has a PEG-ratio over 1 which is considered overvalued

Analog Devices, Inc. has a price-to-book ratio of 5.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Analog Devices, Inc. has a price-to-sales ratio of 14.69x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue