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Analog Devices ADI Net debt / EBITDA

Net debt / EBITDA at other companies

Semtech logo
SemtechSMTC
-0.6×
Texas Instruments logo
Texas InstrumentsTXN
1.2×-0.2×
Vicor logo
VicorVICR
-3.3×-1.2×
Microchip Technology logo
Microchip TechnologyMCHP
4.6×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-1.4×+0.3×

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 the most recent quarter.

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 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 4 years (2021 to 2025), Analog Devices's net debt / EBITDA has grown at a -6.1% compound annual growth rate (CAGR), from 7.1× to 5.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.