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 12.78x is 51% above its 5-year average of 8.48x, around the middle of its 5-year range (2.95x–19.09x).
1.67% above its 12-month average of 12.57x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2026 (2026-06-30): 18.58x.
INTEREST COVERAGE RATIO
12.78x
INTEREST COVERAGE RATIO AVG TTM
12.57x
INTEREST COVERAGE RATIO AVG 3Y
11.42x
INTEREST COVERAGE RATIO AVG 5Y
8.48x
INTEREST COVERAGE RATIO AVG 10Y
11.40x
INTEREST COVERAGE RATIO AVG 15Y
10.12x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+1.67%
CURRENT VS 3Y AVG
+11.95%
CURRENT VS 5Y AVG
+50.67%
CURRENT VS 10Y AVG
+12.07%
CURRENT VS 15Y AVG
+26.27%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
7.63x
median of 50 covered companies
CURRENT VS SECTOR MEDIAN
+67.61%
vs the sector median at left
The Clorox Company
Market Cap
$10.31B
Interest Coverage Ratio
12.78x
TTM Avg
12.57x
3Y Avg
11.42x
5Y Avg
8.48x
Market Cap
$11.46B
Interest Coverage Ratio
9.21x
TTM Avg
11.21x
3Y Avg
14.51x
5Y Avg
22.69x
Market Cap
$12.23B
Interest Coverage Ratio
12.46x
TTM Avg
11.02x
3Y Avg
10.89x
5Y Avg
12.11x
Market Cap
$7.88B
Interest Coverage Ratio
31.51x
TTM Avg
24.23x
3Y Avg
20.43x
5Y Avg
16.72x
Market Cap
$13.16B
Interest Coverage Ratio
3.52x
TTM Avg
3.52x
3Y Avg
3.26x
5Y Avg
4.79x
Market Cap
$7.34B
Interest Coverage Ratio
-10.38x
TTM Avg
6.29x
3Y Avg
4.70x
5Y Avg
4.27x
Market Cap
$7.27B
Interest Coverage Ratio
-4.26x
TTM Avg
2.62x
3Y Avg
2.84x
5Y Avg
3.08x
Market Cap
$7.24B
Interest Coverage Ratio
9.57x
TTM Avg
9.57x
3Y Avg
9.57x
5Y Avg
8.47x
Market Cap
$13.54B
Interest Coverage Ratio
5.57x
TTM Avg
5.31x
3Y Avg
5.26x
5Y Avg
5.97x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Clorox Company (CLX) | $10.31B | 12.78x | 12.57x | 11.42x | 8.48x |
| Hormel Foods Corporation (HRL)vs › | $11.46B | 9.21x | 11.21x | 14.51x | 22.69x |
| Brown-Forman Corporation (BF-B)vs › | $12.23B | 12.46x | 11.02x | 10.89x | 12.11x |
| Smithfield Foods, Inc. (SFD)vs › | $7.88B | 31.51x | 24.23x | 20.43x | 16.72x |
| The J. M. Smucker Company (SJM)vs › | $13.16B | 3.52x | 3.52x | 3.26x | 4.79x |
| Molson Coors Beverage Company (TAP)vs › | $7.34B | -10.38x | 6.29x | 4.70x | 4.27x |
| Conagra Brands, Inc. (CAG)vs › | $7.27B | -4.26x | 2.62x | 2.84x | 3.08x |
| Celsius Holdings, Inc. (CELH)vs › | $7.24B | 9.57x | 9.57x | 9.57x | 8.47x |
| McCormick & Company, Incorporated (MKC)vs › | $13.54B | 5.57x | 5.31x | 5.26x | 5.97x |
| Sprouts Farmers Market, Inc. (SFM)vs › | $6.69B | 259.93x | 173.62x | 108.40x | 78.87x |
Interest Coverage
12.8x
Debt/Equity
61.33
Current Ratio
0.66
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 | 18.58x |
| 2026-03-31 | 10.52x |
| 2025-12-31 | 9.44x |
| 2025-09-30 | 5.22x |
| 2025-06-30 | 19.09x |
| 2025-03-31 | 10.35x |
| 2024-12-31 | 10.50x |
| 2024-09-30 | 13.71x |
| 2024-06-30 | 13.71x |
| 2024-03-31 | 9.59x |
| 2023-12-31 | 5.69x |
| 2023-09-30 | 2.95x |
| 2023-06-30 | 10.58x |
| 2023-03-31 | 10.33x |
| 2022-12-31 | 6.48x |
| 2022-09-30 | 7.82x |
| 2022-06-30 | 4.90x |
| 2022-03-31 | 11.05x |
| 2021-12-31 | 5.04x |
| 2021-09-30 | 8.76x |
| 2021-06-30 | 4.50x |
| 2021-03-31 | 12.20x |
| 2020-12-31 | 14.21x |
| 2020-09-30 | 18.84x |
| 2020-06-30 | 15.88x |
| 2020-03-31 | 14.17x |
| 2019-12-31 | 10.20x |
| 2019-09-30 | 11.40x |
| 2019-06-30 | 12.29x |
| 2019-03-31 | 10.92x |
| 2018-12-31 | 10.63x |
| 2018-09-30 | 12.29x |
| 2018-06-30 | 14.00x |
| 2018-03-31 | 12.95x |
| 2017-12-31 | 12.05x |
| 2017-09-30 | 14.43x |
| 2017-06-30 | 14.81x |
| 2017-03-31 | 11.50x |
| 2016-12-31 | 12.36x |
| 2016-09-30 | 12.77x |
| 2016-06-30 | 12.38x |
| 2016-03-31 | 11.86x |
| 2015-12-31 | 11.32x |
| 2015-09-30 | 12.43x |
| 2015-06-30 | 12.70x |
| 2015-03-31 | 9.64x |
| 2014-12-31 | 8.50x |
| 2014-09-30 | 9.50x |
| 2014-06-30 | 10.42x |
| 2014-03-31 | 9.96x |
| 2013-12-31 | 7.92x |
| 2013-09-30 | 9.19x |
| 2013-06-30 | 11.42x |
| 2013-03-31 | 7.77x |
| 2012-12-31 | 6.42x |
| 2012-09-30 | 6.88x |
| 2012-06-30 | 8.73x |
| 2012-03-31 | 6.85x |
| 2011-12-31 | 5.97x |
| 2011-09-30 | 7.24x |
| 2011-06-30 | 9.72x |
| 2011-03-31 | 8.24x |
| 2010-12-31 | 5.06x |
| 2010-09-30 | 7.28x |
| 2010-06-30 | 9.59x |
| 2010-03-31 | 7.18x |
| 2009-12-31 | 5.19x |
| 2009-09-30 | 7.31x |
| 2009-06-30 | 8.92x |
| 2009-03-31 | 7.31x |
| 2008-12-31 | 4.09x |
| 2008-09-30 | 5.52x |