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 16.28x is in line with its 5-year average of 17.91x, near the low end of its 5-year range (10.09x–41.70x).
2.45% below its 12-month average of 16.69x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 16.39x.
INTEREST COVERAGE RATIO
16.28x
INTEREST COVERAGE RATIO AVG TTM
16.69x
INTEREST COVERAGE RATIO AVG 3Y
17.62x
INTEREST COVERAGE RATIO AVG 5Y
17.91x
INTEREST COVERAGE RATIO AVG 10Y
26.63x
INTEREST COVERAGE RATIO AVG 15Y
26.36x
INTEREST COVERAGE RATIO AVG 20Y
31.74x
CURRENT VS TTM AVG
-2.45%
CURRENT VS 3Y AVG
-7.62%
CURRENT VS 5Y AVG
-9.12%
CURRENT VS 10Y AVG
-38.88%
CURRENT VS 15Y AVG
-38.23%
CURRENT VS 20Y AVG
-48.70%
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
+113.51%
vs the sector median at left
Colgate-Palmolive Company
Market Cap
$69.62B
Interest Coverage Ratio
16.28x
TTM Avg
16.69x
3Y Avg
17.62x
5Y Avg
17.91x
Market Cap
$70.13B
Interest Coverage Ratio
11.50x
TTM Avg
12.52x
3Y Avg
12.14x
5Y Avg
13.14x
Market Cap
$79.26B
Interest Coverage Ratio
6.04x
TTM Avg
9.27x
3Y Avg
9.20x
5Y Avg
9.78x
Market Cap
$87.30B
Interest Coverage Ratio
366.57x
TTM Avg
217.88x
3Y Avg
217.88x
5Y Avg
217.88x
Market Cap
$45.66B
Interest Coverage Ratio
9.50x
TTM Avg
9.16x
3Y Avg
12.17x
5Y Avg
11.57x
Market Cap
$42.84B
Interest Coverage Ratio
4.84x
TTM Avg
4.84x
3Y Avg
5.25x
5Y Avg
5.11x
Market Cap
$41.74B
Interest Coverage Ratio
2.33x
TTM Avg
2.63x
3Y Avg
5.47x
5Y Avg
6.32x
Market Cap
$38.14B
Interest Coverage Ratio
2.96x
TTM Avg
5.68x
3Y Avg
6.08x
5Y Avg
6.36x
Market Cap
$38.06B
Interest Coverage Ratio
4.32x
TTM Avg
4.59x
3Y Avg
5.06x
5Y Avg
4.27x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Colgate-Palmolive Company (CL) | $69.62B | 16.28x | 16.69x | 17.62x | 17.91x |
| Target Corporation (TGT)vs › | $70.13B | 11.50x | 12.52x | 12.14x | 13.14x |
| Mondelez International, Inc. (MDLZ)vs › | $79.26B | 6.04x | 9.27x | 9.20x | 9.78x |
| Monster Beverage Corporation (MNST)vs › | $87.30B | 366.57x | 217.88x | 217.88x | 217.88x |
| Coca-Cola Europacific Partners PLC (CCEP)vs › | $45.66B | 9.50x | 9.16x | 12.17x | 11.57x |
| Keurig Dr Pepper Inc. (KDP)vs › | $42.84B | 4.84x | 4.84x | 5.25x | 5.11x |
| Archer-Daniels-Midland Company (ADM)vs › | $41.74B | 2.33x | 2.63x | 5.47x | 6.32x |
| The Kroger Co. (KR)vs › | $38.14B | 2.96x | 5.68x | 6.08x | 6.36x |
| Sysco Corporation (SYY)vs › | $38.06B | 4.32x | 4.59x | 5.06x | 4.27x |
| The Estée Lauder Companies Inc. (EL)vs › | $34.81B | 2.34x | 2.35x | 3.30x | 7.89x |
Interest Coverage
16.3x
Debt/Equity
33.29
Current Ratio
1.03
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 | 16.39x |
| 2026-03-31 | 18.65x |
| 2025-12-31 | 16.83x |
| 2025-09-30 | 16.37x |
| 2025-06-30 | 15.21x |
| 2025-03-31 | 16.30x |
| 2024-12-31 | 16.52x |
| 2024-09-30 | 19.82x |
| 2024-06-30 | 18.68x |
| 2024-03-31 | 20.29x |
| 2023-12-31 | 18.39x |
| 2023-09-30 | 17.72x |
| 2023-06-30 | 17.95x |
| 2023-03-31 | 17.65x |
| 2022-12-31 | 17.05x |
| 2022-09-30 | 22.82x |
| 2022-06-30 | 29.16x |
| 2022-03-31 | 36.63x |
| 2021-12-31 | 41.70x |
| 2021-09-30 | 10.09x |
| 2021-06-30 | 39.68x |
| 2021-03-31 | 35.69x |
| 2020-12-31 | 29.71x |
| 2020-09-30 | 28.36x |
| 2020-06-30 | 27.69x |
| 2020-03-31 | 27.67x |
| 2019-12-31 | 29.91x |
| 2019-09-30 | 26.20x |
| 2019-06-30 | 24.92x |
| 2019-03-31 | 23.43x |
| 2018-12-31 | 25.43x |
| 2018-09-30 | 25.47x |
| 2018-06-30 | 29.09x |
| 2018-03-31 | 29.17x |
| 2017-12-31 | 36.93x |
| 2017-09-30 | 36.89x |
| 2017-06-30 | 42.92x |
| 2017-03-31 | 40.83x |
| 2016-12-31 | 49.14x |
| 2016-09-30 | 40.92x |
| 2016-06-30 | 37.76x |
| 2016-03-31 | 30.96x |
| 2015-12-31 | -19.86x |
| 2015-09-30 | 227.20x |
| 2015-06-30 | 155.33x |
| 2015-03-31 | 107.50x |
| 2014-12-31 | 248.75x |
| 2014-09-30 | 237.00x |
| 2014-06-30 | 108.89x |
| 2014-03-31 | 90.57x |
| 2012-09-30 | 257.00x |
| 2012-06-30 | 163.67x |
| 2012-03-31 | 93.80x |
| 2011-12-31 | 10.37x |
| 2011-09-30 | 103.50x |
| 2011-06-30 | 88.00x |
| 2011-03-31 | 57.19x |
| 2010-12-31 | 56.56x |
| 2010-09-30 | 73.69x |
| 2010-06-30 | 67.71x |
| 2010-03-31 | 42.38x |
| 2009-12-31 | 55.06x |
| 2009-09-30 | 54.47x |
| 2009-06-30 | 41.26x |
| 2009-03-31 | 38.27x |
| 2008-09-30 | 33.55x |
| 2008-06-30 | 30.20x |
| 2008-03-31 | 21.47x |
| 2007-09-30 | 17.37x |
| 2007-06-30 | 16.28x |
| 2007-03-31 | 15.25x |
| 2006-09-30 | 13.33x |
| 2006-06-30 | 11.16x |
| 2006-03-31 | 13.87x |
| 2005-09-30 | 16.42x |
| 2005-06-30 | 17.51x |
| 2005-03-31 | 15.59x |
| 2004-09-30 | 17.86x |
| 2004-06-30 | 19.96x |
| 2004-03-31 | 18.77x |
| 2003-09-30 | 17.61x |
| 2003-06-30 | 17.81x |