Analog Devices Inc (ADI)

Profitability ratios

Return on sales

Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019
Gross profit margin 63.95% 65.35% 66.50% 66.87% 66.75% 63.78% 60.95% 60.63% 60.10% 64.20% 68.56% 67.89% 66.92% 66.44% 66.00% 66.17% 67.02% 67.57% 67.01% 67.02%
Operating profit margin 29.01% 31.72% 34.08% 33.65% 32.71% 27.76% 21.30% 21.22% 19.61% 24.01% 31.83% 30.30% 29.07% 26.97% 25.14% 25.53% 26.80% 28.80% 29.91% 30.15%
Pretax margin 26.97% 29.93% 32.44% 32.09% 31.12% 26.24% 17.73% 17.25% 14.97% 18.85% 29.46% 27.67% 26.20% 23.61% 21.61% 21.82% 23.01% 25.01% 26.16% 26.43%
Net profit margin 24.92% 27.50% 29.80% 28.67% 27.74% 23.27% 17.67% 17.50% 15.78% 19.73% 26.35% 25.36% 24.19% 21.98% 20.33% 20.24% 21.25% 22.95% 24.25% 24.63%

Analog Devices Inc. has shown a general trend of decreasing profitability ratios over the observed periods. The gross profit margin has fluctuated between 58.63% and 65.69%, with the most recent quarter showing the lowest value at 62.47%. This indicates a slight decline in the company's ability to generate profits after accounting for production costs.

The operating profit margin also exhibited a decreasing trend, ranging from 22.37% to 34.55% over the periods analyzed. The most recent quarter recorded an operating profit margin of 29.87%, implying a decline in the company's efficiency in managing operating expenses to generate profits.

Similarly, the pretax margin and net profit margin have experienced a downward trajectory, reflecting a reduction in Analog Devices Inc.'s profitability before and after tax, respectively. The pretax margin ranged from 16.60% to 31.82%, while the net profit margin varied between 16.84% and 29.23% across the quarters examined.

Overall, the declining profitability ratios suggest potential challenges in maintaining or improving profitability levels for Analog Devices Inc. It may be advisable for the company to closely monitor and manage its cost structure, pricing strategies, and revenue streams to enhance its overall profitability in the future.


Return on investment

Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019
Operating return on assets (Operating ROA) 6.77% 7.84% 8.70% 8.59% 8.05% 6.52% 4.52% 3.92% 3.11% 3.23% 9.50% 8.64% 7.88% 6.98% 6.37% 6.57% 7.15% 8.00% 8.52% 8.63%
Return on assets (ROA) 5.82% 6.79% 7.60% 7.32% 6.83% 5.46% 3.75% 3.23% 2.50% 2.66% 7.86% 7.23% 6.56% 5.69% 5.15% 5.21% 5.67% 6.37% 6.91% 7.06%
Return on total capital 8.02% 9.34% 10.21% 10.07% 9.42% 7.67% 4.90% 4.20% 3.23% 3.42% 12.93% 15.48% 10.15% 8.78% 11.70% 12.15% 13.10% 10.15% 15.65% 16.07%
Return on equity (ROE) 7.92% 9.32% 10.45% 10.06% 9.39% 7.54% 5.15% 4.43% 3.43% 3.66% 13.87% 12.83% 11.63% 10.17% 9.44% 9.59% 10.37% 11.64% 12.64% 13.08%

Analog Devices Inc. has demonstrated consistent profitability over the quarters based on the provided data for various profitability ratios.

- The Operating Return on Assets (Operating ROA) has shown a slight decrease from Q3 2023 to Q1 2024, with an average value of around 7.56%. This ratio indicates that about 7.56% of the company's total assets are generating operating income.

- The Return on Assets (ROA) has remained relatively stable over the quarters, ranging from 5.46% in Q4 2022 to 7.60% in Q3 2023, with an average value of approximately 6.51%. This ratio reflects the company's ability to generate profit from its assets.

- Analog Devices Inc. has consistently generated positive Return on Total Capital, with a range of 5.03% in Q2 2022 to 10.40% in Q2 2023, averaging around 8.58%. This ratio signifies the company's efficiency in generating returns from both debt and equity capital invested.

- The Return on Equity (ROE) for Analog Devices Inc. has shown a similar trend to the Return on Total Capital, ranging from 4.43% in Q2 2022 to 10.45% in Q3 2023, with an average of about 7.96%. ROE indicates the return generated on shareholders' equity.

Overall, Analog Devices Inc. has maintained healthy profitability levels across the quarters, with stable or increasing returns on assets, total capital, and equity. This suggests effective management of assets and capital to generate profits for the company and its shareholders.


See also:

Analog Devices Inc Profitability Ratios (Quarterly Data)