Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 2.33x is 61% below its 5-year average of 6.04x, near the low end of its 5-year range (0.63x–13.98x).
18.36% below its 12-month average of 2.85x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 6.05x.
INTEREST COVERAGE RATIO
2.33x
INTEREST COVERAGE RATIO AVG TTM
2.85x
INTEREST COVERAGE RATIO AVG 3Y
3.45x
INTEREST COVERAGE RATIO AVG 5Y
6.04x
INTEREST COVERAGE RATIO AVG 10Y
5.34x
INTEREST COVERAGE RATIO AVG 15Y
5.43x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-18.36%
CURRENT VS 3Y AVG
-32.44%
CURRENT VS 5Y AVG
-61.42%
CURRENT VS 10Y AVG
-56.38%
CURRENT VS 15Y AVG
-57.05%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
-69.44%
vs the sector median at left
Archer-Daniels-Midland Company
Market Cap
$39.59B
Interest Coverage Ratio
2.33x
TTM Avg
2.85x
3Y Avg
3.45x
5Y Avg
6.04x
Market Cap
$36.89B
Interest Coverage Ratio
4.32x
TTM Avg
4.59x
3Y Avg
5.06x
5Y Avg
4.27x
Market Cap
$43.21B
Interest Coverage Ratio
4.84x
TTM Avg
4.84x
3Y Avg
5.25x
5Y Avg
5.11x
Market Cap
$35.74B
Interest Coverage Ratio
2.34x
TTM Avg
2.35x
3Y Avg
3.30x
5Y Avg
7.89x
Market Cap
$35.31B
Interest Coverage Ratio
2.96x
TTM Avg
5.68x
3Y Avg
6.08x
5Y Avg
6.36x
Market Cap
$44.18B
Interest Coverage Ratio
9.50x
TTM Avg
9.16x
3Y Avg
12.17x
5Y Avg
11.57x
Market Cap
$34.16B
Interest Coverage Ratio
6.83x
TTM Avg
11.73x
3Y Avg
13.86x
5Y Avg
13.80x
Market Cap
$33.93B
Interest Coverage Ratio
7.13x
TTM Avg
5.70x
3Y Avg
6.14x
5Y Avg
6.14x
Market Cap
$32.43B
Interest Coverage Ratio
9.72x
TTM Avg
10.80x
3Y Avg
9.78x
5Y Avg
10.33x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Company (ADM) | $39.59B | 2.33x | 2.85x | 3.45x | 6.04x |
| Sysco Corporation (SYY)vs › | $36.89B | 4.32x | 4.59x | 5.06x | 4.27x |
| Keurig Dr Pepper Inc. (KDP)vs › | $43.21B | 4.84x | 4.84x | 5.25x | 5.11x |
| The Estée Lauder Companies Inc. (EL)vs › | $35.74B | 2.34x | 2.35x | 3.30x | 7.89x |
| The Kroger Co. (KR)vs › | $35.31B | 2.96x | 5.68x | 6.08x | 6.36x |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $44.18B | 9.50x | 9.16x | 12.17x | 11.57x |
| The Hershey Company (HSY)vs › | $34.16B | 6.83x | 11.73x | 13.86x | 13.80x |
| Kenvue Inc. (KVUE)vs › | $33.93B | 7.13x | 5.70x | 6.14x | 6.14x |
| Kimberly-Clark Corporation (KMB)vs › | $32.43B | 9.72x | 10.80x | 9.78x | 10.33x |
| The Kraft Heinz Company (KHC)vs › | $28.21B | -4.93x | 3.43x | 3.60x | 2.71x |
Interest Coverage
2.3x
Debt/Equity
0.40
Current Ratio
1.39
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 6.05x |
| 2026-03-31 | 2.74x |
| 2025-12-31 | 2.25x |
| 2025-09-30 | 2.59x |
| 2025-06-30 | 0.63x |
| 2025-03-31 | 1.57x |
| 2024-12-31 | 2.32x |
| 2024-09-30 | 2.64x |
| 2024-06-30 | 2.61x |
| 2024-03-31 | 4.27x |
| 2023-12-31 | 4.98x |
| 2023-09-30 | 6.42x |
| 2023-06-30 | 5.76x |
| 2023-03-31 | 7.89x |
| 2022-12-31 | 6.60x |
| 2022-09-30 | 9.46x |
| 2022-06-30 | 13.98x |
| 2022-03-31 | 13.87x |
| 2021-12-31 | 10.94x |
| 2021-09-30 | 8.91x |
| 2021-06-30 | 10.34x |
| 2021-03-31 | 11.93x |
| 2020-12-31 | 8.26x |
| 2020-09-30 | 4.78x |
| 2020-06-30 | 5.95x |
| 2020-03-31 | 3.46x |
| 2019-12-31 | 5.36x |
| 2019-09-30 | 5.15x |
| 2019-06-30 | 3.39x |
| 2019-03-31 | 2.66x |
| 2018-12-31 | 5.10x |
| 2018-09-30 | 6.02x |
| 2018-06-30 | 6.90x |
| 2018-03-31 | 4.13x |
| 2017-12-31 | 5.60x |
| 2017-09-30 | 4.23x |
| 2017-06-30 | 4.27x |
| 2017-03-31 | 4.40x |
| 2016-12-31 | 6.95x |
| 2016-09-30 | 7.16x |
| 2016-06-30 | 3.65x |
| 2016-03-31 | 4.31x |
| 2015-12-31 | 5.25x |
| 2015-09-30 | 8.26x |
| 2015-06-30 | 5.16x |
| 2015-03-31 | 7.46x |
| 2014-12-31 | 9.47x |
| 2014-09-30 | 12.90x |
| 2014-06-30 | 9.44x |
| 2014-03-31 | 3.03x |
| 2013-12-31 | 7.66x |
| 2013-09-30 | 6.92x |
| 2013-06-30 | 3.32x |
| 2013-03-31 | 3.02x |
| 2012-09-30 | 3.92x |
| 2012-06-30 | 3.61x |
| 2012-03-31 | 5.22x |
| 2011-12-31 | 4.06x |
| 2011-09-30 | 5.55x |
| 2011-06-30 | 5.23x |
| 2011-03-31 | 6.32x |
| 2010-12-31 | 7.15x |
| 2010-09-30 | 3.65x |
| 2010-06-30 | 5.04x |
| 2010-03-31 | 5.31x |
| 2009-12-31 | 3.42x |
| 2009-09-30 | 6.32x |
| 2009-06-30 | 0.47x |
| 2009-03-31 | 2.94x |
| 2008-12-31 | 6.73x |