Analog Devices (BUE:ADI) Interest Coverage: 15.75 (As of Apr. 2026) — 80% Above Median


BUE:ADI Analog Devices Inc BUE:ADI
88 GF Score
Price ARS40,560.00
GF Value ARS31,328.45
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Analog Devices Interest Coverage?

Analog Devices BUE:ADI +0.65% 88 Interest Coverage is 15.75 as of Apr. 2026, which is 80% above its 10-year median of 8.74. GuruFocus rates BUE:ADI with a GF Score™ of 88/100 and a GF Value™ of ARS31,328.45 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 636 Semiconductors companies, Analog Devices ranks worse than 60.69% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Analog Devices's Operating Income for the three months ended in Apr. 2026 was ARS1,919,128 Mil. Analog Devices's Interest Expense for the three months ended in Apr. 2026 was ARS-121,878 Mil. Analog Devices's interest coverage for the quarter that ended in Apr. 2026 was 15.75. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Analog Devices's Interest Coverage or its related term are showing as below:

BUE:ADI' s Interest Coverage Range Over the Past 10 Years
Min: 4.83   Med: 8.74   Max: 17.73
Current: 12.27


BUE:ADI's Interest Coverage is ranked worse than
60.69% of 636 companies
in the Semiconductors industry
Industry Median: 20.225 vs BUE:ADI: 12.27

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Analog Devices  (BUE:ADI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Analog Devices Interest Coverage Related Terms


Analog Devices Interest Coverage Historical Data

* Premium members only.

The historical data trend for Analog Devices's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Analog Devices Interest Coverage Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 17.73 15.05 6.42 9.45

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage 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 9.10 10.33 10.72 12.10 15.75

BUE:ADI vs QCOM, MRVL, TXN: Interest Coverage Comparison

For the Semiconductors subindustry, Analog Devices's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Analog Devices's Interest Coverage falls into.


BUE:ADI
88GF Score
Analog Devices Inc BUE:ADI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Analog Devices's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Analog Devices's Interest Expense was ARS-457,351 Mil. Its Operating Income was ARS4,322,050 Mil. And its Long-Term Debt & Capital Lease Obligation was ARS11,724,783 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*4322049.611/-457350.638
=9.45

Analog Devices's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Analog Devices's Interest Expense was ARS-121,878 Mil. Its Operating Income was ARS1,919,128 Mil. And its Long-Term Debt & Capital Lease Obligation was ARS10,064,439 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*1919128.102/-121877.599
=15.75

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 15.75 mean?
Analog Devices (BUE:ADI) has a Interest Coverage of 15.75 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Analog Devices and its competitors. This is 80% above median its historical median of 8.74. Over the past decade, Analog Devices' Interest Coverage has ranged from 4.83 to 17.73. According to the industry distribution chart, Analog Devices ranks #386 out of 636 companies in the Semiconductors industry, placing it in the top 60.7%.
Is Analog Devices' Interest Coverage too high?
Analog Devices' current Interest Coverage of 15.75 is 80% above median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 17.73. The Semiconductors industry median Interest Coverage is 20.23. Analog Devices' value of 15.75 is 22.1% below this industry median. Based on the distribution chart, Analog Devices ranks #386 out of 636 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Analog Devices has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Interest Coverage compare to QCOM and MRVL?
According to the Semiconductors industry distribution chart, Analog Devices ranks #386 out of 636 companies for Interest Coverage. This places Analog Devices in the lower half of its industry. The industry median Interest Coverage is 20.23. Analog Devices' value of 15.75 is 22.1% below this benchmark. Historically, Analog Devices' own Interest Coverage has ranged from 4.83 to 17.73 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 20.23, 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 Interest Coverage for a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 20.23, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analog Devices's current Interest Coverage of 15.75 is 22.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Analog Devices and its competitors. For the Semiconductors industry, the median Interest Coverage is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analog Devices's current Interest Coverage is 15.75, which is 80% above median its own 10-year median of 8.74. 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 (BUE:ADI) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS31,328.45, compared to a current price of ARS40,560.00 — trading 29.5% above its estimated fair value. The current Interest Coverage is 15.75, which is 80% above median its 10-year median of 8.74 and 22.1% below the Semiconductors industry median of 20.23. Analog Devices' overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Analog Devices (BUE:ADI), the current Interest Coverage is 15.75 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 (BUE:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of ARS40,560.00 is trading 29.5% above its estimated GF Value™ of ARS31,328.45. GuruFocus considers Analog Devices to be Modestly Overvalued.

Key valuation signals for BUE:ADI:

  • Interest Coverage: 15.75 (80% above median its 10-year median of 8.74)
  • GF Value™: ARS31,328.45 vs. price of ARS40,560.00 (29.5% above fair value)
  • GF Score™: 88/100 with 9 warning signs
  • Industry Position: 22.1% below the Semiconductors median (#386 of 636)

No single metric tells the full story. See the BUE: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.
88GF Score

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

ARS40,560.00
Price
ARS31,328.45
GF Value