Skip to content
Screener

Analog Devices ADI Net debt / EBITDA

Net debt / EBITDA at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
-0.2×-0.2×
Semtech logo
SemtechSMTC
-0.6×
Texas Instruments logo
Texas InstrumentsTXN
1.1×-0.4×
NVE Corporation logo
NVE CorporationNVEC
-0.1×0.0×
Vicor logo
VicorVICR
-4.1×0.0×
Cirrus Logic logo
Cirrus LogicCRUS
-1.3×+1.4×

Other financials

Income statement

See full
Revenue$3.6B+37.2%
Gross profit$2.4B+51.4%
Operating income$1.4B+104%
Net income$1.2B+106%
EPS (diluted)$2.40+111%

Balance sheet

See full
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

See full
Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

See full
Market cap$178.96B+62.2%
Enterprise value$185.8B+61.3%
P/E54×-6.3×
P/S14.1×+2.8×

Profitability

See full
Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

See full
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 the most recent quarter.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026. Open the filing →

Filed
May 20, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000006281-26-000052

FAQ

What is Analog Devices's net debt / EBITDA?
Analog Devices (ADI) reported net debt / EBITDA of 1.1× in Q1 2026.
How has Analog Devices's net debt / EBITDA changed year-over-year?
Analog Devices's net debt / EBITDA decreased by 0.8% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Analog Devices's net debt / EBITDA?
Over 5 years (2020 to 2025), Analog Devices's net debt / EBITDA has grown at a -7.6% compound annual growth rate (CAGR), from 2.3× to 1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Analog Devices's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude