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 5.74x is 14% below its 5-year average of 6.64x, near the low end of its 5-year range (-0.69x–25.32x).
28.22% below its 12-month average of 8.00x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
5.74x
INTEREST COVERAGE RATIO AVG TTM
8.00x
INTEREST COVERAGE RATIO AVG 3Y
6.78x
INTEREST COVERAGE RATIO AVG 5Y
6.64x
INTEREST COVERAGE RATIO AVG 10Y
8.95x
INTEREST COVERAGE RATIO AVG 15Y
15.63x
INTEREST COVERAGE RATIO AVG 20Y
16.26x
CURRENT VS TTM AVG
-28.22%
CURRENT VS 3Y AVG
-15.38%
CURRENT VS 5Y AVG
-13.52%
CURRENT VS 10Y AVG
-35.83%
CURRENT VS 15Y AVG
-63.28%
CURRENT VS 20Y AVG
-64.69%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-13.94%
vs the sector median at left
Booking Holdings Inc.
Market Cap
$139.71B
Interest Coverage Ratio
5.74x
TTM Avg
8.00x
3Y Avg
6.78x
5Y Avg
6.64x
Market Cap
$142.41B
Interest Coverage Ratio
97.00x
TTM Avg
89.96x
3Y Avg
77.79x
5Y Avg
59.02x
Market Cap
$116.29B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
Market Cap
$113.52B
Interest Coverage Ratio
N/A
TTM Avg
961.51x
3Y Avg
642.87x
5Y Avg
642.87x
Market Cap
$112.60B
Interest Coverage Ratio
6.65x
TTM Avg
6.88x
3Y Avg
7.64x
5Y Avg
9.28x
Market Cap
$174.50B
Interest Coverage Ratio
116.68x
TTM Avg
110.46x
3Y Avg
106.55x
5Y Avg
100.97x
Market Cap
$103.59B
Interest Coverage Ratio
N/A
TTM Avg
46.69x
3Y Avg
31.45x
5Y Avg
23.77x
Market Cap
$181.75B
Interest Coverage Ratio
7.83x
TTM Avg
7.80x
3Y Avg
7.98x
5Y Avg
7.78x
Market Cap
$97.66B
Interest Coverage Ratio
21.63x
TTM Avg
19.41x
3Y Avg
13.82x
5Y Avg
9.74x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNG) | $139.71B | 5.74x | 8.00x | 6.78x | 6.64x |
| The TJX Companies, Inc. (TJX)vs › | $142.41B | 97.00x | 89.96x | 77.79x | 59.02x |
| Starbucks Corporation (SBUX)vs › | $116.29B | 6.60x | 8.11x | 9.11x | 8.40x |
| PDD Holdings Inc. (PDD)vs › | $113.52B | N/A | 961.51x | 642.87x | 642.87x |
| Lowe's Companies, Inc. (LOW)vs › | $112.60B | 6.65x | 6.88x | 7.64x | 9.28x |
| Hermes International Societe en commandite par actions Unsponsored ADR (HESAY)vs › | $174.50B | 116.68x | 110.46x | 106.55x | 100.97x |
| Airbnb, Inc. (ABNB)vs › | $103.59B | N/A | 46.69x | 31.45x | 23.77x |
| McDonald's Corporation (MCD)vs › | $181.75B | 7.83x | 7.80x | 7.98x | 7.78x |
| MercadoLibre, Inc. (MELI)vs › | $97.66B | 21.63x | 19.41x | 13.82x | 9.74x |
| BYD Company Limited (BYDDY)vs › | $96.75B | 8.57x | 16.34x | 17.47x | 12.43x |
Interest Coverage
5.7x
Debt/Equity
N/A
Current Ratio
1.09
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 | 8.33x |
| 2026-03-31 | 5.02x |
| 2025-12-31 | 8.15x |
| 2025-09-30 | 13.09x |
| 2025-06-30 | 5.38x |
| 2025-03-31 | 1.64x |
| 2024-12-31 | 3.41x |
| 2024-09-30 | 10.42x |
| 2024-06-30 | 7.03x |
| 2024-03-31 | 3.61x |
| 2023-12-31 | 2.93x |
| 2023-09-30 | 12.22x |
| 2023-06-30 | 6.94x |
| 2023-03-31 | 2.32x |
| 2022-12-31 | 9.28x |
| 2022-09-30 | 25.32x |
| 2022-06-30 | 13.16x |
| 2022-03-31 | 2.56x |
| 2021-12-31 | 11.31x |
| 2021-09-30 | 25.19x |
| 2021-06-30 | -0.69x |
| 2021-03-31 | -3.17x |
| 2020-12-31 | -1.56x |
| 2020-09-30 | 3.21x |
| 2020-06-30 | -5.04x |
| 2020-03-31 | -4.83x |
| 2019-12-31 | 18.90x |
| 2019-09-30 | 33.86x |
| 2019-06-30 | 18.34x |
| 2019-03-31 | 8.42x |
| 2018-12-31 | 17.38x |
| 2018-09-30 | 33.04x |
| 2018-06-30 | 18.78x |
| 2018-03-31 | 10.43x |
| 2017-12-31 | 13.90x |
| 2017-09-30 | 31.68x |
| 2017-06-30 | 14.66x |
| 2017-03-31 | 9.99x |
| 2016-12-31 | 14.31x |
| 2016-09-30 | 15.02x |
| 2016-06-30 | 14.56x |
| 2016-03-31 | 11.74x |
| 2015-12-31 | 15.03x |
| 2015-09-30 | 35.93x |
| 2015-06-30 | 16.33x |
| 2015-03-31 | 12.96x |
| 2014-12-31 | 18.95x |
| 2014-09-30 | 57.63x |
| 2014-06-30 | 42.85x |
| 2014-03-31 | 24.72x |
| 2013-12-31 | 22.57x |
| 2013-09-30 | 43.38x |
| 2013-06-30 | 28.26x |
| 2013-03-31 | 17.88x |
| 2012-12-31 | 22.21x |
| 2012-09-30 | 44.27x |
| 2012-06-30 | 27.15x |
| 2012-03-31 | 21.45x |
| 2011-12-31 | 36.46x |
| 2011-09-30 | 78.23x |
| 2011-06-30 | 41.66x |
| 2011-03-31 | 19.97x |
| 2010-12-31 | 24.94x |
| 2010-09-30 | 40.61x |
| 2010-06-30 | 18.69x |
| 2010-03-31 | 18.29x |
| 2009-12-31 | 24.24x |
| 2009-09-30 | 33.96x |
| 2009-06-30 | 16.81x |
| 2009-03-31 | 6.30x |
| 2008-09-30 | 16.53x |
| 2008-06-30 | 8.50x |
| 2008-03-31 | 3.16x |
