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 3.11x is 31% below its 5-year average of 4.50x, near the low end of its 5-year range (0.60x–10.25x).
13.59% above its 12-month average of 2.74x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): 4.64x.
INTEREST COVERAGE RATIO
3.11x
INTEREST COVERAGE RATIO AVG TTM
2.74x
INTEREST COVERAGE RATIO AVG 3Y
3.56x
INTEREST COVERAGE RATIO AVG 5Y
4.50x
INTEREST COVERAGE RATIO AVG 10Y
5.13x
INTEREST COVERAGE RATIO AVG 15Y
5.13x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+13.59%
CURRENT VS 3Y AVG
-12.59%
CURRENT VS 5Y AVG
-30.86%
CURRENT VS 10Y AVG
-39.39%
CURRENT VS 15Y AVG
-39.35%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-53.37%
vs the sector median at left
Market Cap
$19.57B
Interest Coverage Ratio
37.23x
TTM Avg
35.61x
3Y Avg
33.83x
5Y Avg
54.53x
Market Cap
$18.98B
Interest Coverage Ratio
198.24x
TTM Avg
228.31x
3Y Avg
290.98x
5Y Avg
259.87x
Market Cap
$20.44B
Interest Coverage Ratio
21.76x
TTM Avg
21.45x
3Y Avg
19.56x
5Y Avg
18.61x
Market Cap
$18.20B
Interest Coverage Ratio
-13.08x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$20.74B
Interest Coverage Ratio
15.87x
TTM Avg
21.23x
3Y Avg
20.71x
5Y Avg
16.71x
Market Cap
$17.66B
Interest Coverage Ratio
7.43x
TTM Avg
11.16x
3Y Avg
17.82x
5Y Avg
16.78x
Market Cap
$16.89B
Interest Coverage Ratio
21.22x
TTM Avg
24.05x
3Y Avg
31.68x
5Y Avg
35.08x
Market Cap
$22.11B
Interest Coverage Ratio
N/A
TTM Avg
9.55x
3Y Avg
9.64x
5Y Avg
9.26x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Amcor plc (AMCR) | $19.37B | 3.11x | 2.74x | 3.56x | 4.50x |
| Best Buy Co., Inc. (BBY)vs › | $19.57B | 37.23x | 35.61x | 33.83x | 54.53x |
| Lennar Corporation (LEN)vs › | $18.98B | 198.24x | 228.31x | 290.98x | 259.87x |
| Ralph Lauren Corporation (RL)vs › | $20.44B | 21.76x | 21.45x | 19.56x | 18.61x |
| Rivian Automotive, Inc. (RIVN)vs › | $18.20B | -13.08x | N/A | N/A | N/A |
| Packaging Corporation of America (PKG)vs › | $20.74B | 15.87x | 21.23x | 20.71x | 16.71x |
| Genuine Parts Company (GPC)vs › | $17.66B | 7.43x | 11.16x | 17.82x | 16.78x |
| Tractor Supply Company (TSCO)vs › | $16.89B | 21.22x | 24.05x | 31.68x | 35.08x |
| Casey's General Stores, Inc. (CASY)vs › | $22.11B | N/A | 9.55x | 9.64x | 9.26x |
| NVR, Inc. (NVR)vs › | $16.61B | 57.97x | 64.75x | 62.52x | 50.28x |
Interest Coverage
3.1x
Debt/Equity
1.28
Current Ratio
1.25
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 | 4.64x |
| 2026-03-05 | 3.42x |
| 2025-12-31 | 2.40x |
| 2025-09-30 | 2.62x |
| 2025-06-30 | 0.60x |
| 2025-03-31 | 3.68x |
| 2024-12-31 | 3.67x |
| 2024-09-30 | 3.63x |
| 2024-06-30 | 4.65x |
| 2024-03-31 | 3.45x |
| 2023-12-31 | 2.72x |
| 2023-09-30 | 3.18x |
| 2023-06-30 | 4.64x |
| 2023-03-31 | 3.28x |
| 2022-12-31 | 7.08x |
| 2022-09-30 | 5.80x |
| 2022-06-30 | 5.73x |
| 2022-03-31 | 10.25x |
| 2021-12-31 | 8.26x |
| 2021-09-30 | 7.40x |
| 2021-06-30 | 9.13x |
| 2021-03-31 | 10.36x |
| 2020-12-31 | 8.30x |
| 2020-09-30 | 6.90x |
| 2020-06-30 | 7.68x |
| 2020-03-31 | 5.89x |
| 2019-12-31 | 5.20x |
| 2019-09-30 | 2.36x |
| 2019-06-30 | 4.35x |
| 2019-03-31 | 3.55x |
| 2018-12-31 | 4.25x |
| 2012-09-30 | 5.05x |
