Analog Devices (MEX:ADI) Debt-to-EBITDA : 1.14 (As of Apr. 2026) — 43% Below Median

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MEX:ADI Analog Devices Inc MEX:ADI
79 GF Score
Price MXN6,462.41
GF Value MXN5,496.76
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Analog Devices Debt-to-EBITDA?

Analog Devices MEX:ADI 79 Debt-to-EBITDA is 1.14 as of Apr. 2026, which is 43% below its 10-year median of 2.00. GuruFocus rates MEX:ADI with a GF Score™ of 79/100 and a GF Value™ of MXN5,496.76 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 722 Semiconductors companies, Analog Devices ranks better than 50.42% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Analog Devices's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN25,388 Mil. Analog Devices's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN126,736 Mil. Analog Devices's annualized EBITDA for the quarter that ended in Apr. 2026 was MXN133,359 Mil. Analog Devices's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 1.14.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Analog Devices's Debt-to-EBITDA or its related term are showing as below:

MEX:ADI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.14   Med: 2   Max: 4.44
Current: 1.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Analog Devices was 4.44. The lowest was 1.14. And the median was 2.00.

MEX:ADI's Debt-to-EBITDA is ranked better than
50.42% of 722 companies
in the Semiconductors industry
Industry Median: 1.425 vs MEX:ADI: 1.40

Analog Devices  (MEX:ADI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Analog Devices Debt-to-EBITDA Related Terms


Analog Devices Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Analog Devices's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Analog Devices Debt-to-EBITDA Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.64 1.18 1.14 1.82 1.72

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.63 1.47 1.43 1.14

MEX:ADI vs QCOM, MRVL, TXN: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Analog Devices's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Analog Devices Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Analog Devices's Debt-to-EBITDA falls into.


MEX:ADI
79GF Score
Analog Devices Inc MEX:ADI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analog Devices Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Analog Devices's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9635.723 + 151062.467) / 93264.284
=1.72

Analog Devices's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25388.273 + 126736.41) / 133359.316
=1.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.14 mean?
Analog Devices (MEX:ADI) has a Debt-to-EBITDA of 1.14 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Analog Devices. This is 43% below median its historical median of 2.00. Over the past decade, Analog Devices' Debt-to-EBITDA has ranged from 1.14 to 4.44. According to the industry distribution chart, Analog Devices ranks #358 out of 722 companies in the Semiconductors industry, placing it in the top 49.6%.
Is Analog Devices' Debt-to-EBITDA too high?
Analog Devices' current Debt-to-EBITDA of 1.14 is 43% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 4.44. The Semiconductors industry median Debt-to-EBITDA is 1.43. Analog Devices' value of 1.14 is 20% below this industry median. Based on the distribution chart, Analog Devices ranks #358 out of 722 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Analog Devices has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Debt-to-EBITDA compare to QCOM and MRVL?
According to the Semiconductors industry distribution chart, Analog Devices ranks #358 out of 722 companies for Debt-to-EBITDA. This puts Analog Devices in the upper half of its industry. The industry median Debt-to-EBITDA is 1.43. Analog Devices' value of 1.14 is 20% below this benchmark. Historically, Analog Devices' own Debt-to-EBITDA has ranged from 1.14 to 4.44 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.43, Analog Devices has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.43, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analog Devices's current Debt-to-EBITDA of 1.14 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Analog Devices. For the Semiconductors industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analog Devices's current Debt-to-EBITDA is 1.14, which is 43% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Based on GuruFocus' analysis, Analog Devices (MEX:ADI) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN5,496.76, compared to a current price of MXN6,462.41 — trading 17.6% above its estimated fair value. The current Debt-to-EBITDA is 1.14, which is 43% below median its 10-year median of 2.00 and 20% below the Semiconductors industry median of 1.43. Analog Devices' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Analog Devices (MEX:ADI), the current Debt-to-EBITDA is 1.14 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analog Devices (MEX:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of MXN6,462.41 is trading 17.6% above its estimated GF Value™ of MXN5,496.76. GuruFocus considers Analog Devices to be Modestly Overvalued.

Key valuation signals for MEX:ADI:

  • Debt-to-EBITDA: 1.14 (43% below median its 10-year median of 2.00)
  • GF Value™: MXN5,496.76 vs. price of MXN6,462.41 (17.6% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 20% below the Semiconductors median (#358 of 722)

No single metric tells the full story. See the MEX:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
79GF Score

Get the complete analysis for MEX:ADI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN6,462.41
Price
MXN5,496.76
GF Value