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Analog Devices ADI Interest coverage

Interest coverage at other companies

Semtech logo
SemtechSMTC
+1.2×
Texas Instruments logo
Texas InstrumentsTXN
11.1×+0.3×
Microchip Technology logo
Microchip TechnologyMCHP
2.2×
ON Semiconductor logo
ON SemiconductorON
9.2×-1.1×
Amkor Technology logo
Amkor TechnologyAMKR
+0.9×
Synopsys logo
SynopsysSNPS
-8.8×

Other financials

Income statement

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Revenue$3.6B+37.3%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

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Cash & equivalents$1.3B-27.8%
Total debt$8.1B+22.4%
Total equity$33.7B-3.6%
Total assets$47.9B+1.3%

Cash flow

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.6%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$201.87B+87.3%
Enterprise value$208.71B+85.3%
P/E60.9×+2.1×
P/S15.9×+4.9×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp

Returns & leverage

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Return on equity9.6%+4.4pp
Debt / equity0.2×+0.1×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Analog Devices’s reported figures.

Based on trailing twelve months.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's interest coverage?
Analog Devices (ADI) reported interest coverage of 12.1× in Q1 2026.
How has Analog Devices's interest coverage changed year-over-year?
Analog Devices's interest coverage increased by 72.7% year-over-year, from 7× to 12.1×.
What is the long-term trend for Analog Devices's interest coverage?
Over 4 years (2021 to 2025), Analog Devices's interest coverage has grown at a -6.6% compound annual growth rate (CAGR), from 40× to 30.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.