ADI
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Analog Devices, Inc.
- Nom
- Analog Devices, Inc.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $189.3B
- Employés
- 24,500
- PDG
- Vincent T. Roche
- Site web
- https://www.analog.com
- Marché
- ALGMCRUSDIODMPWRMXON
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 16284 titres (~6450893 USD)
- Insiders
- Jain VivekNakamura KatsufumiPuccio Richard C JrROCHE VINCENTSTATA RAY
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$18,540,796
Avg sell (VWAP, 90d window) $381.40 vs last close $407.93 (+7.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$14,461,251 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-02
- Liquidity
- Liquid $1,320,253,533/day · 20d vol
- Last synced
-
2026-10-26 21:10:04
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Puccio Richard C Jr | Sell · S | 1,500 | $389.46 | $584,190 | Form 4 |
| 2026-10-08 | Jain Vivek | Sell · S | 3,305 | $406.58 | $1,343,789 | Form 4 |
| 2026-10-07 | Jain Vivek | Sell · S | 2,000 | $409.79 | $819,576 | Form 4 |
| 2026-10-07 | STATA RAY | Sell · S · 10b5-1 | 26 | $412.17 | $10,716 | Form 4 |
| 2026-10-06 | STATA RAY | Sell · S · 10b5-1 | 186 | $421.24 | $78,351 | Form 4 |
| 2026-10-06 | Puccio Richard C Jr | Sell · S · 10b5-1 | 1,500 | $421.08 | $631,620 | Form 4 |
| 2026-10-02 | Jain Vivek | Sell · S | 2,000 | $416.98 | $833,962 | Form 4 |
| 2026-10-02 | Nakamura Katsufumi | Sell · S | 1,200 | $415.02 | $498,029 | Form 4 |
| 2026-10-01 | ROCHE VINCENT | Sell · S · 10b5-1 | 10,000 | $396.94 | $3,969,400 | Form 4 |
| 2026-09-22 | Puccio Richard C Jr | Sell · S · 10b5-1 | 1,500 | $382.19 | $573,285 | Form 4 |
| 2026-09-09 | STATA RAY | Sell · S · 10b5-1 | 72 | $365.97 | $26,350 | Form 4 |
| 2026-09-08 | STATA RAY | Sell · S · 10b5-1 | 12 | $366.05 | $4,393 | Form 4 |
| 2026-09-08 | Puccio Richard C Jr | Sell · S · 10b5-1 | 1,500 | $363.65 | $545,475 | Form 4 |
| 2026-09-01 | ROCHE VINCENT | Sell · S · 10b5-1 | 10,000 | $356.33 | $3,563,300 | Form 4 |
| 2026-08-27 | Golz Karen | Sell · S · 10b5-1 | 1,000 | $374.50 | $374,500 | Form 4 |
| 2026-08-26 | Puccio Richard C Jr | Sell · S · 10b5-1 | 2,683 | $374.56 | $1,004,944 | Form 4 |
| 2026-08-05 | STATA RAY | Sell · S · 10b5-1 | 28 | $383.44 | $10,736 | Form 4 |
| 2026-08-04 | STATA RAY | Sell · S · 10b5-1 | 100 | $381.80 | $38,180 | Form 4 |
| 2026-08-03 | ROCHE VINCENT | Sell · S · 10b5-1 | 10,000 | $363.00 | $3,630,000 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-10-08 | Rick Larsen | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-10-08 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-06-30 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-12 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-05-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2026-04-29 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-19 | Rich McCormick | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-24 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-05 | Jefferson Shreve | Sale (Partial) | $50,001 - $100,000 |
| 2024-12-13 | Thomas Kean | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-04-10 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2024-03-13 | Jonathan Jackson | Sale (Partial) | $15,001 - $50,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-12-28 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-26 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Richard Ray Larsen | Sale (Full) | $1,001 - $15,000 |
| 2023-05-30 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-04-24 | Greg Landsman | Purchase | $1,001 - $15,000 |
| 2023-04-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-03-27 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-03-27 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-12-29 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-29 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-29 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-12-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-30 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-21 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-12 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2022-09-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-22 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-07-22 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-02-19 | Sara Jacobs | Sale (Full) | $50,001 - $100,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-07-30 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-14 | Alan Lowenthal | Sale (Full) | $15,001 - $50,000 |
| 2018-08-14 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2018-08-13 | Alan Lowenthal | Sale (Partial) | $15,001 - $50,000 |
| 2018-08-13 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-10 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2018-08-10 | Alan Lowenthal | Sale (Partial) | $1,001 - $15,000 |
| 2018-06-05 | Alan Lowenthal | Purchase | $50,001 - $100,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
ADI presents solid financial fundamentals with strong liquidity (85) and improving margins, but the catalyst score (25) is materially weak, driven by heavy insider selling of $6.45M with zero buys, which offsets…
The first sentence of the analysis written for ADI on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Supports a bullish reading. 4 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 2.19 · operating margin 27%
Suggested stop 376.08, nearest stored support minus 0.5 ATR(7.8% under the last close). Reward/risk to the next stored resistance is 0.01. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 These 3 Chip Giants Turn Massive Cash Flow Into Growing Dividends Most income investors write off chipmakers the moment they see the yield, but a handful of semiconductor companies have been quietly compounding their payouts through recessions, factory buildouts, and market downturns in ways that reframe what a dividend stock can
- 2026-10-19 ADI DCF Analysis: Intrinsic Value $109 vs Price $395 On October 19, 2026, we conducted a DCF analysis for Analog Devices Inc (ADI), a company that has shown remarkable price performance over the past year. The sto
- 2026-10-19 Analog Devices, Inc. $ADI Position Boosted by Robertson Stephens Wealth Management LLC Robertson Stephens Wealth Management LLC increased its holdings in Analog Devices, Inc. (NASDAQ: ADI) by 71.0% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,613 shares of the semiconductor company''s stock after purchasing an additional 1,916 shares during
- 2026-10-18 Analog Devices, Inc. $ADI Stock Purchased by Birch Hill Investment Advisors LLC Birch Hill Investment Advisors LLC boosted its stake in shares of Analog Devices, Inc. (NASDAQ: ADI) by 18.5% during the undefined quarter, according to its most recent filing with the SEC. The firm owned 133,793 shares of the semiconductor company''s stock after purchasing an additional 20,889 shares during the period. Analog Devices makes
- 2026-10-16 Analog Devices, Inc. $ADI Stock: Assenagon Asset Management S.A. Raises Stake Assenagon Asset Management S.A. raised its position in shares of Analog Devices, Inc. (NASDAQ: ADI) by 76.4% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 932,897 shares of the semiconductor company''s stock after purchasing an additional 403,967 shares during the period.
- 2026-10-13 Analog Devices (ADI) Ascends While Market Falls: Some Facts to Note Analog Devices (ADI) concluded the recent trading session at $414.7, signifying a +2.08% move from its prior day''s close.
- 2026-10-13 All You Need to Know About Analog Devices (ADI) Rating Upgrade to Strong Buy Analog Devices (ADI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
- 2026-10-13 Semiconductor Equipment Stocks Slide as Investors Take Profits on a Huge Year: Applied Materials Sinks 7%, Lam Research and KLA Drop 4% Semiconductor equipment stocks are giving back ground after a strong year powered by artificial intelligence (AI) spending. Applied Materials (NASDAQ:AMAT | AMAT Price Prediction) stock is at $461.
- 2026-10-12 Semiconductor ETF vs Generative AI ETF: Which Delivers Better Returns? iShares Semiconductor ETF features a 0.33% expense ratio and a 93.4% 1-year total return, while Roundhill Generative AI & Technology ETF has a 0.75% expense ratio and a 45.1% 1-year total return. Roundhill Generative AI & Technology ETF maintains a 1.9% dividend yield, which is higher than the 0.2% yield from iShares Semiconductor ETF.
- 2026-10-12 Why Jason Bodner Sees NVDA & ADI as Stock to Own in Accelerating Robotics Trade Jason Bodner (@MoneyFlowsCom) believes the robotics trade has significant upside from here. As he points out, it''s not just investing in the physical robots that offer the most compelling growth stories.
Market snapshot
Financial ratios
| Metric | Trend | 2025-11-01 | 2024-11-02 | 2023-10-28 | 2022-10-29 | 2021-10-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.5% | 57.1% | 64.0% | 65.0% | 66.4% | |
| Ebit Margin | 27.5% | 22.3% | 31.5% | 27.5% | 20.7% | |
| Ebitda Margin | 45.6% | 44.6% | 50.1% | 46.6% | 35.4% | |
| Operating Profit Margin | 26.6% | 21.6% | 31.1% | 27.3% | 23.1% | |
| Pretax Profit Margin | 24.6% | 18.9% | 29.3% | 25.8% | 18.2% | |
| Continuous Operations Profit Margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | |
| Net Profit Margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | |
| Bottom Line Profit Margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | |
| Current Ratio | 2.190 | 1.835 | 1.370 | 2.022 | 1.941 | |
| Quick Ratio | 1.680 | 1.351 | 0.857 | 1.448 | 1.508 | |
| Solvency Ratio | 0.301 | 0.287 | 0.424 | 0.365 | 0.172 | |
| Cash Ratio | 0.770 | 0.666 | 0.299 | 0.602 | 0.714 | |
| Price To Earnings Ratio | 51.009 | 68.327 | 24.329 | 27.388 | 49.569 | |
| Price To Earnings Growth Ratio | 1.305 | -1.367 | 0.982 | 0.536 | 8.635 | |
| Forward Price To Earnings Growth Ratio | 1.305 | -1.367 | 0.982 | 0.536 | 8.635 | |
| Price To Earnings Diluted Ratio | 51.344 | 68.744 | 24.515 | 27.596 | 50.142 | |
| Price To Earnings Diluted Growth Ratio | 1.316 | -1.377 | 0.990 | 0.533 | 9.137 | |
| Price To Book Ratio | 3.423 | 3.180 | 2.267 | 2.063 | 1.815 | |
| Price To Sales Ratio | 10.504 | 11.867 | 6.553 | 6.262 | 9.422 | |
| Price To Free Cash Flow Ratio | 27.053 | 35.834 | 22.677 | 19.922 | 28.835 | |
| Price To Operating Cash Flow Ratio | 24.053 | 29.039 | 16.739 | 16.809 | 25.212 | |
| Debt To Assets Ratio | 0.181 | 0.159 | 0.144 | 0.131 | 0.130 | |
| Debt To Equity Ratio | 0.256 | 0.217 | 0.197 | 0.181 | 0.180 | |
| Debt To Capital Ratio | 0.204 | 0.179 | 0.165 | 0.153 | 0.152 | |
| Long Term Debt To Capital Ratio | 0.194 | 0.159 | 0.142 | 0.152 | 0.141 | |
| Financial Leverage Ratio | 1.419 | 1.371 | 1.372 | 1.379 | 1.377 | |
| Working Capital Turnover Ratio | 3.466 | 5.124 | 6.691 | 4.708 | 3.892 | |
| Operating Cash Flow Ratio | 1.483 | 1.289 | 1.505 | 1.832 | 0.987 | |
| Operating Cash Flow Sales Ratio | 0.437 | 0.409 | 0.392 | 0.373 | 0.374 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.889 | 0.810 | 0.738 | 0.844 | 0.874 | |
| Debt Service Coverage Ratio | 5.997 | 3.199 | 4.480 | 26.179 | 3.778 | |
| Interest Coverage Ratio | 9.230 | 6.309 | 14.446 | 16.360 | 9.156 | |
| Short Term Operating Cash Flow Coverage Ratio | 10.774 | 4.067 | 4.605 | 0.000 | 5.294 | |
| Operating Cash Flow Coverage Ratio | 0.555 | 0.504 | 0.687 | 0.678 | 0.401 | |
| Capital Expenditure Coverage Ratio | 9.019 | 5.274 | 3.819 | 6.400 | 7.958 | |
| Dividend Paid And Capex Coverage Ratio | 1.958 | 1.525 | 1.638 | 1.995 | 1.882 | |
| Dividend Payout Ratio | 0.849 | 1.098 | 0.507 | 0.562 | 0.798 | |
| Enterprise Value Multiple | 24.244 | 27.958 | 14.061 | 14.358 | 28.514 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.5% | ▲4.4% | ▼-1.3% |
| Ebit Margin | 27.5% | ▲5.2% | ▲1.6% |
| Ebitda Margin | 45.6% | ▲1.0% | ▲1.2% |
| Operating Profit Margin | 26.6% | ▲5.1% | ▲0.7% |
| Pretax Profit Margin | 24.6% | ▲5.8% | ▲1.3% |
| Continuous Operations Profit Margin | 20.6% | ▲3.2% | ▼-0.8% |
| Net Profit Margin | 20.6% | ▲3.2% | ▼-0.8% |
| Bottom Line Profit Margin | 20.6% | ▲3.2% | ▼-0.8% |
| Current Ratio | 2.190 | ▲0.354 | ▲0.318 |
| Quick Ratio | 1.680 | ▲0.329 | ▲0.311 |
| Solvency Ratio | 0.301 | ▲0.014 | ▼-0.009 |
| Cash Ratio | 0.770 | ▲0.104 | ▲0.160 |
| Price To Earnings Ratio | 51.009 | ▼-17.319 | ▲6.885 |
| Price To Earnings Growth Ratio | 1.305 | ▲2.671 | ▼-0.714 |
| Forward Price To Earnings Growth Ratio | 1.305 | ▲2.671 | ▼-0.714 |
| Price To Earnings Diluted Ratio | 51.344 | ▼-17.400 | ▲6.876 |
| Price To Earnings Diluted Growth Ratio | 1.316 | ▲2.693 | ▼-0.804 |
| Price To Book Ratio | 3.423 | ▲0.242 | ▲0.873 |
| Price To Sales Ratio | 10.504 | ▼-1.363 | ▲1.582 |
| Price To Free Cash Flow Ratio | 27.053 | ▼-8.781 | ▲0.189 |
| Price To Operating Cash Flow Ratio | 24.053 | ▼-4.986 | ▲1.683 |
| Debt To Assets Ratio | 0.180 | ▲0.022 | ▲0.032 |
| Debt To Equity Ratio | 0.256 | ▲0.039 | ▲0.050 |
| Debt To Capital Ratio | 0.204 | ▲0.025 | ▲0.033 |
| Long Term Debt To Capital Ratio | 0.194 | ▲0.035 | ▲0.036 |
| Financial Leverage Ratio | 1.419 | ▲0.048 | ▲0.035 |
| Working Capital Turnover Ratio | 3.466 | ▼-1.658 | ▼-1.310 |
| Operating Cash Flow Ratio | 1.483 | ▲0.193 | ▲0.063 |
| Operating Cash Flow Sales Ratio | 0.437 | ▲0.028 | ▲0.040 |
| Free Cash Flow Operating Cash Flow Ratio | 0.889 | ▲0.079 | ▲0.058 |
| Debt Service Coverage Ratio | 5.997 | ▲2.798 | ▼-2.729 |
| Interest Coverage Ratio | 9.230 | ▲2.921 | ▼-1.870 |
| Short Term Operating Cash Flow Coverage Ratio | 10.774 | ▲6.708 | ▲5.826 |
| Operating Cash Flow Coverage Ratio | 0.555 | ▲0.052 | ▼-0.009 |
| Capital Expenditure Coverage Ratio | 9.019 | ▲3.745 | ▲2.525 |
| Dividend Paid And Capex Coverage Ratio | 1.958 | ▲0.433 | ▲0.158 |
| Dividend Payout Ratio | 0.849 | ▼-0.249 | ▲0.086 |
| Enterprise Value Multiple | 24.244 | ▼-3.715 | ▲2.417 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $115.75B | $111.88B | $80.64B | $75.23B | $68.96B | |
| Enterprise value | $121.91B | $117.53B | $86.70B | $80.36B | $73.80B | |
| EV / Sales | 11.06x | 12.47x | 7.05x | 6.69x | 10.08x | |
| EV / Op. cash flow | 25.33x | 30.51x | 18.00x | 17.95x | 26.98x | |
| EV / Free cash flow | 28.49x | 37.65x | 24.38x | 21.28x | 30.86x | |
| EV / EBITDA | 24.24x | 27.96x | 14.06x | 14.36x | 28.51x | |
| Net debt / EBITDA | 1.23x | 1.35x | 0.98x | 0.92x | 1.87x | |
| Current ratio | 2.19x | 1.83x | 1.37x | 2.02x | 1.94x | |
| Income quality | 2.12x | 2.36x | 1.45x | 1.63x | 1.97x | |
| Graham number | $84 | $73 | $103 | $91 | $87 | |
| Graham net-net | -$17 | -$18 | -$21 | -$20 | -$27 | |
| Tax burden | 83.6% | 92.0% | 91.9% | 88.7% | 104.6% | |
| Interest burden | 89.5% | 84.7% | 93.2% | 93.9% | 87.8% | |
| Working capital | $3.86B | $2.50B | $1.18B | $2.50B | $2.61B | |
| Invested capital | $42.14B | $42.41B | $42.63B | $45.08B | $46.77B | |
| Return on assets | 4.7% | 3.4% | 6.8% | 5.5% | 2.7% | |
| Operating ROA | 6.1% | 4.2% | 7.7% | 6.4% | 4.6% | |
| Return on tangible assets | 17.4% | 13.9% | 31.4% | 27.1% | 13.7% | |
| Return on equity | 6.7% | 4.6% | 9.3% | 7.5% | 3.7% | |
| Return on invested capital | 5.4% | 4.0% | 7.5% | 6.1% | 3.4% | |
| Return on capital employed | 6.6% | 4.5% | 8.4% | 6.9% | 3.4% | |
| Earnings yield | 2.0% | 1.5% | 4.1% | 3.7% | 2.0% | |
| Free cash flow yield | 3.7% | 2.8% | 4.4% | 5.0% | 3.5% | |
| Capex / Op. cash flow | 11.1% | 19.0% | 26.2% | 15.6% | 12.6% | |
| Capex / Depreciation | 26.7% | 34.7% | 55.0% | 30.4% | 32.0% | |
| Capex / Sales | 4.8% | 7.7% | 10.3% | 5.8% | 4.7% | |
| SG&A / Sales | 11.4% | 11.4% | 10.4% | 10.6% | 12.6% | |
| R&D / Sales | 16.0% | 15.8% | 13.5% | 14.2% | 17.7% | |
| Stock comp / Sales | 2.9% | 2.8% | 2.4% | 2.7% | 3.3% | |
| Intangibles / Total assets | 72.8% | 75.7% | 78.3% | 79.9% | 80.6% | |
| Days sales outstanding | 48d | 52d | 44d | 55d | 73d | |
| Days payables outstanding | 47d | 44d | 41d | 50d | 66d | |
| Operating cycle | 190d | 182d | 179d | 176d | 251d | |
| Cash conversion cycle | 143d | 138d | 138d | 126d | 185d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years