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NasdaqGS-ADI
May '15
Oct '16
May '18
Nov '19
May '21
Oct '22
May '24
Nov '25
Trailing Valuation
Stock Price
234.1
198.6
225.5
199.6
160.6
179.9
Total Shares Outstanding
489.7
496.2
496.3
501.4
Market Cap
114,642.7
98,549.9
111,905
99,059.8
79,684.7
90,195.1
Total Enterprise Value (TEV)
119,582.1
103,370.8
117,123.5
104,754.7
85,675.4
95,746.8
Dividend Yield
0.8%
1%
0.9%
1.1%
Buyback Yield
1.5%
0.4%
0.1%
0.3%
1.4%
1.9%
Debt Paydown Yield
-1.2%
-1.1%
-0.4%
-0.2%
Shareholder Yield
0.6%
-0.8%
1.7%
P/S
19.2
19.5
23.5
21.2
13.8
P/Gross Profit
30.7
32.4
41
37.3
22.1
21.1
P/E
89
102.9
128.8
130.5
58.4
47.3
Earnings Yield
2.1%
P/OCF
40
50.6
58.7
50.9
34.2
36.3
P/FCF
44.6
57.7
70.5
64.5
52.1
44.5
FCF Yield
2.2%
1.6%
P/B
3.4
2.8
3.2
2.2
2.5
EV/Sales
20.1
20.4
24.6
22.4
14.8
14.7
EV/Gross Profit
32
34
42.9
39.5
23.7
EV/EBITDA
43.5
55.5
51.7
31.9
27.9
EV/EBIT
67.8
88.4
110.4
107.8
54.8
42.4
EV/OCF
41.7
53.1
61.5
53.8
36.8
38.5
EV/FCF
46.5
60.6
73.8
68.2
56
47.2
Dividends
DPS
2
1.9
1.8
1.7
1.6
Payout Ratio
74.8%
98.6%
104.9%
115.3%
62.4%
42.3%
Margins
Gross Profit Margin
62.6%
60.1%
57.4%
56.8%
62.3%
65.5%
Operating Margin
29.6%
23.1%
22.3%
20.8%
27%
34.7%
EBITDA Margin
46.1%
43.2%
44.4%
43.4%
46.4%
52.6%
Net Profit Margin
21.9%
19%
18.3%
16.4%
23.7%
29.8%
Effective Tax Rate
20.9%
9.5%
7.3%
8.7%
4.9%
10.3%
Pre-Tax Profit Margin
27.7%
21%
19.8%
17.9%
25%
33.2%
Free Cash Flow Margin
33.7%
33.4%
32.9%
26.4%
31.1%
OCF / Sales
48.1%
38.4%
40.1%
41.7%
40.2%
38.2%
OCF / Net Income
219.4%
202.5%
219%
254.5%
169.4%
128.3%
FCF / OCF
89.7%
87.7%
83.2%
78.9%
65.6%
81.5%
FCF / Net Income
196.9%
177.6%
182.3%
200.7%
111.1%
104.6%
FCF / EBITDA
93.7%
78.1%
75.1%
75.8%
56.9%
59.1%
Capital Efficiency
Return on Invested Capital
3.2%
2.4%
4.4%
Return on Assets
2.9%
2%
1.8%
3%
4.1%
Return on Equity
3.8%
2.7%
2.5%
5.4%
Return on Total Capital
17.1%
14.2%
13.4%
11.7%
21.8%
30.3%
Return on Capital Employed
3.9%
2.6%
2.3%
3.3%
4.8%
Return on Tangible Assets
10.5%
8.2%
7.8%
6.9%
13.3%
18.9%
Receivables Turnover
4.3
3.7
3.8
3.5
Days Sales Outstanding
84.9
98
107.7
96.7
103
95.7
Payables Turnover
4.4
4.1
3.9
Days Payables Outstanding
84.6
82.8
88.2
89.8
93.6
Inventory Turnover
1.4
1.3
1.5
Days Inventory Outstanding
254.6
268.4
278.1
282.3
254.1
247.9
Cash Conversion Cycle
255
283.6
297.5
296.1
267.3
250
Asset Turnover
0.1
Fixed Asset Turnover
2.1
Operating Cycle
339.6
366.4
385.7
379
357.2
343.7
CapEx to OCF
0.2
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.4
0.7
Financial Health
Total Debt
8,591.7
7,197.1
7,581.7
8,058.7
6,948.7
6,729.3
Net Debt
4,939.4
4,820.9
5,218.5
5,694.9
5,990.7
5,551.7
Current Ratio
Quick Ratio
1.2
1
0.8
1.1
Cash Ratio
0.9
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-7,068.9
-6,745.3
-7,567.3
-8,419.5
-8,845.3
-8,786.6
Goodwill / Assets
0.6
0.5
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
10.5
7.8
6.3
11.1
18.3
EBITDA / Interest Expense
16.4
14.6
12.6
13.1
19.1
27.7
(EBITDA - Capex) / Interest Expense
13
10.7
13.4
24
Per Share
Revenue per Share
12
10.2
9.5
9.4
11.5
12.8
Basic EPS
2.7
Diluted EPS
2.6
Book Value per Share
68.3
70.2
70.7
70.9
Tangible Book Value per Share
-2.3
-1.4
-2.6
-4.2
-5.3
-6.4
Cash per Share
7.4
4.8
4.7
2.3
Operating Cash Flow per Share
5.8
4.6
4.9
Free Cash Flow per Share
5.2
3.1
3
4
CapEx per Share
Weighted Avg. Shares Outstanding
492.6
496.1
496.4
495.9
498.5
505.9
Weighted Avg. Shares Outstanding Diluted
495
498.4
498.8
498.6
502
510
Common Size
R&D to Revenue
15.5%
16.7%
15.6%
16%
14.3%
12.7%
SG&A to Revenue
11.2%
11.6%
11.4%
10.8%
10%
Stock-based Comp to Revenue
2.8%
