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ANALOG DEVICES INC

ADI

$389.99 ▲ +12.39 (+3.28%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

ANALOG DEVICES INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $192.8B

Dividend Yield 1.00%

Revenue Growth 16.9% ↗

Op. Margin 26.6% ↗

ROIC 5.8% ↗

FCF / Share $8.65 ↗

Trailing P/E 85.0x

Price / Book 5.7x

FCF Yield 2.2%

Debt / Equity 0.25

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.02B

↑ +16.9% —

Net Income Profit after all expenses

$2.27B

↑ +38.7% —

Operating Margin Operating profit as % of sales

26.6%

↑ +23.4% 83th

FCF / Share Free cash flow per share

$8.65

↑ +37.5% —

Long-Term Debt Long-term obligations

$8.15B

↑ +22.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$3.89 Latest / share

+7.5% YoY

+9.4% 12-yr CAGR

$1.45

FY 2014

$1.57

FY 2015

$1.66

FY 2016

$1.77

FY 2017

$1.89

FY 2018

$2.10

FY 2019

$2.40

FY 2020

$2.69

FY 2021

$2.97

FY 2022

$3.34

FY 2023

$3.62

FY 2024

$3.89

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Revenue Growth YoY (%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-23.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	64.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+435%)	30.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-154%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	21.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	49.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	-0.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	19.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66%)	8.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-27%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-9.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	37.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	-22.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	—	—
EPS Growth YoY (%)	39.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	51.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	0.5% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-24.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	181.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-68.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	74.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	38.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.7% Weak ↓ Weak Declining Year-over-year change in net income	20.6% Good ↓ Good Declining Year-over-year change in net income	97.7% Excellent ↑ Excellent Improving Year-over-year change in net income	13.9% Fair ↓ Fair Declining Year-over-year change in net income	-10.4% Weak ↓ Weak Declining Year-over-year change in net income	-8.9% Weak ↓ Weak Declining Year-over-year change in net income	105.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	10.7% Fair ↑ Fair Improving Year-over-year change in net income	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	-24.9% Weak ↓ Weak Declining Year-over-year change in net income	21.8% Good ↓ Good Declining Year-over-year change in net income	187.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.5% Weak Weak Year-over-year change in net income	58.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-11.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	20.9% Good ↑ Good Improving Year-over-year change in free cash flow	20.4% Good ↓ Good Declining Year-over-year change in free cash flow	-6.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-9.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	125.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-29.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	55.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	-13.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.3% Fair ↓ Fair Declining Year-over-year change in free cash flow	-12.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-12.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	129.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-26.2% Weak Weak Year-over-year change in free cash flow	-16.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	30.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	20.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	10.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.0% Fair Fair Compound annual revenue growth over 3 years	3.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	9.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.3% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.4% Weak Weak Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-4.6% Weak Weak Compound annual EPS growth over 3 years	-1.9% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-2.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.5% Caution Caution Compound annual EPS growth over 3 years	15.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Operating Margin (%) (%)	26.6% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	21.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	31.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	27.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	23.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	26.7% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	30.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	20.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	30.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	24.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	26.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	28.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	35.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	32.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+63%)	14.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	24.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	23.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	—
Effective Tax Rate (%) (%)	16.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	20.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	22.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	19.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	21.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	14.2% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	25.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	20.3% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	22.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	25.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+70%)	24.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	29.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	25.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	30.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	20.2% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	—
FCF Margin (%) (%)	38.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	31.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	26.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	27.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.37x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Return on Invested Capital (%)	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	6.1% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.7% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	20.3% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair Fair Operating profit relative to total assets Optimal: > 10%	20.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	10.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	16.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	13.7% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	14.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	22.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	22.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	9.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	32.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Debt to Equity (x)	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	—	—	—	—	—	—	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	16.36x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.75x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.47x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	7.42x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.21x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.58x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	30.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	31.19x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	55.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	86.30x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	69.57x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$6.09B	$5.59B	$4.94B	$5.08B	$-1.98B	$-1.06B	$-648.32M	$-816.59M	$-1.05B	$-921.13M	$-884.35M	$1.43B	$-392.09M	$-528.83M	$-1.41B	$-1.07B	$-639.73M	$-593.60M	$-424.97M	$-343.95M
Debt / EBITDA (x)	2.57x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.17x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.42x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.84x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	2.31x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Revenue per Share (USD)	$22.29	$19.00	$24.50	$23.14	$18.41	$15.20	$16.23	$16.74	$14.75	$11.08	$10.99	$9.15	$8.56	$9.04	$10.00	$9.29	$6.91	$8.82	$7.62	—
Basic EPS, GAAP (USD)	$4.59	$3.30	$6.60	$5.29	$3.50	—	—	—	—	—	—	—	$2.19	$2.18	$2.90	$2.39	$0.85	$2.69	$1.54	—
Free Cash Flow per Share (USD)	$8.65	$6.29	$7.08	$7.27	$6.02	$5.00	$5.36	$5.91	$2.62	$3.74	$2.41	$2.21	$2.56	$2.28	$2.60	$2.96	$1.29	$1.75	$2.10	—
Dividend per Share (USD)	$3.89	$3.62	$3.34	$2.97	$2.69	$2.40	$2.10	$1.89	$1.77	$1.66	$1.57	$1.45	$1.32	$1.15	$0.94	$0.84	$0.80	$0.76	$0.70	—
Book Value per Share (USD)	$69.06	$70.88	$71.67	$71.60	$72.32	$32.47	$31.79	$29.69	$27.57	$16.76	$16.26	$15.29	$15.24	$13.82	$12.74	$10.71	$8.67	$8.31	—	—
Tangible Book Value per Share (USD)	$-2.33	$-2.66	$-5.36	$-7.29	$-7.98	$-10.64	$-12.94	$-16.32	$-20.01	$9.53	$9.14	$7.85	$14.23	$12.78	$11.77	$9.85	$7.78	$7.46	—	—
Basic Weighted Avg Shares (shares)	494.38M	496.17M	502.23M	519.23M	397.46M	368.63M	369.13M	370.43M	346.37M	308.74M	312.66M	313.19M	307.76M	298.76M	299.42M	297.39M	291.38M	292.69M	323.25M	—
Dividend Payout Ratio (%)	84.7% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	109.7% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	50.6% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Working Capital (USD)	$3.86B	$2.50B	$1.18B	$2.50B	$2.61B	$1.15B	$476.49M	$705.99M	$755.01M	$4.19B	$2.97B	$3.10B	$4.90B	$4.17B	$3.86B	$2.84B	$2.10B	$1.52B	—	—
LT Debt (USD)	$8.15B	$6.63B	$5.90B	$6.55B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$33.82B	$35.18B	$35.57B	$36.47B	$37.99B	$12.00B	$11.71B	$10.99B	$10.16B	$5.17B	$5.07B	$4.76B	$4.74B	$4.17B	$3.80B	$3.20B	$2.53B	$2.42B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Nov 1, 2025 10-K ↗	FY 2024 Nov 2, 2024 10-K ↗	FY 2023 Oct 28, 2023 10-K ↗	FY 2022 Oct 29, 2022 10-K ↗	FY 2021 Oct 30, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Nov 2, 2019 10-K ↗	FY 2018 Nov 3, 2018 10-K ↗	FY 2017 Oct 28, 2017 10-K ↗	FY 2016 Oct 29, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Nov 1, 2014 10-K ↗	FY 2013 Nov 2, 2013 10-K ↗	FY 2012 Nov 3, 2012 10-K ↗	FY 2011 Oct 29, 2011 10-K ↗	FY 2010 Oct 30, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 2008 Nov 1, 2008 10-K ↗	FY 2007 Nov 3, 2007 10-K ↗	FY 2006 Oct 28, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$11.02B	$9.43B	$12.31B	$12.01B	$7.32B	$5.60B	$5.99B	$6.20B	$5.11B	$3.42B	$3.44B	$2.86B	$2.63B	$2.70B	$2.99B	$2.76B	$2.01B	$2.58B	$2.46B	—
Depreciation Expense (USD)	$406.80M	$362.77M	$334.70M	$283.34M	$231.28M	$233.78M	$240.68M	$228.53M	$194.67M	$134.54M	$130.15M	$114.06M	$110.20M	$109.70M	$116.87M	$116.08M	$132.49M	$144.22M	$142.17M	—
Net Income, GAAP (USD)	$2.27B	$1.64B	$3.31B	$2.75B	$1.39B	$1.22B	$1.36B	$1.50B	$727.26M	$861.66M	$696.88M	$629.32M	$673.49M	$651.24M	$867.39M	$712.08M	$247.77M	$786.28M	$496.91M	—
Operating Cash Flow (USD)	$4.81B	$3.85B	$4.82B	$4.48B	$2.74B	$2.01B	$2.25B	$2.44B	$1.11B	$1.28B	$907.80M	$871.60M	$912.35M	$814.54M	$900.53M	$991.17M	$432.15M	$669.37M	$820.37M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 75 quarters

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