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 4.85x is 52% below its 5-year average of 10.04x, near the low end of its 5-year range (4.09x–39.93x).
5.51% above its 12-month average of 4.60x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 4.09x.
INTEREST COVERAGE RATIO
4.85x
INTEREST COVERAGE RATIO AVG TTM
4.60x
INTEREST COVERAGE RATIO AVG 3Y
4.60x
INTEREST COVERAGE RATIO AVG 5Y
10.04x
INTEREST COVERAGE RATIO AVG 10Y
7.09x
INTEREST COVERAGE RATIO AVG 15Y
9.20x
INTEREST COVERAGE RATIO AVG 20Y
9.09x
CURRENT VS TTM AVG
+5.51%
CURRENT VS 3Y AVG
+5.41%
CURRENT VS 5Y AVG
-51.71%
CURRENT VS 10Y AVG
-31.64%
CURRENT VS 15Y AVG
-47.31%
CURRENT VS 20Y AVG
-46.66%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-27.29%
vs the sector median at left
LKQ Corporation
Market Cap
$6.10B
Interest Coverage Ratio
4.85x
TTM Avg
4.60x
3Y Avg
4.60x
5Y Avg
10.04x
Market Cap
$6.45B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$6.80B
Interest Coverage Ratio
0.71x
TTM Avg
1.33x
3Y Avg
1.32x
5Y Avg
1.32x
Market Cap
$5.39B
Interest Coverage Ratio
10.05x
TTM Avg
9.70x
3Y Avg
8.04x
5Y Avg
15.91x
Market Cap
$6.90B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$5.10B
Interest Coverage Ratio
17.93x
TTM Avg
17.79x
3Y Avg
13.67x
5Y Avg
12.48x
Market Cap
$4.99B
Interest Coverage Ratio
3.26x
TTM Avg
3.12x
3Y Avg
3.38x
5Y Avg
2.89x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | $6.10B | 4.85x | 4.60x | 4.60x | 10.04x |
| Macy's, Inc. (M)vs › | $5.81B | 10.62x | 9.26x | 6.92x | 8.05x |
| Abercrombie & Fitch Co. (ANF)vs › | $6.45B | 294.38x | 177.86x | 123.90x | 76.76x |
| CAVA Group, Inc. (CAVA)vs › | $6.51B | N/A | N/A | N/A | N/A |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.80B | 0.71x | 1.33x | 1.32x | 1.32x |
| Crocs, Inc. (CROX)vs › | $5.39B | 10.05x | 9.70x | 8.04x | 15.91x |
| Etsy, Inc. (ETSY)vs › | $6.90B | 19.88x | 23.71x | 22.45x | 24.91x |
| The Cheesecake Factory Incorporated (CAKE)vs › | $5.10B | 17.93x | 17.79x | 13.67x | 12.48x |
| Vail Resorts, Inc. (MTN)vs › | $4.99B | 3.26x | 3.12x | 3.38x | 2.89x |
| Mohawk Industries, Inc. (MHK)vs › | $7.73B | 28.63x | 21.48x | 15.89x | 16.62x |
Interest Coverage
4.8x
Debt/Equity
0.82
Current Ratio
1.58
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 | 4.09x |
| 2026-03-31 | 4.09x |
| 2025-12-31 | 4.86x |
| 2025-09-30 | 4.98x |
| 2025-06-30 | 4.95x |
| 2025-03-31 | 4.63x |
| 2024-12-31 | 4.11x |
| 2024-09-30 | 4.70x |
| 2024-06-30 | 4.98x |
| 2024-03-31 | 4.52x |
| 2023-12-31 | 4.33x |
| 2023-09-30 | 4.97x |
| 2023-06-30 | 7.83x |
| 2023-03-31 | 10.14x |
| 2022-12-31 | 10.85x |
| 2022-09-30 | 21.06x |
| 2022-06-30 | 39.93x |
| 2022-03-31 | 24.73x |
| 2021-12-31 | 18.18x |
| 2021-09-30 | 24.50x |
| 2021-06-30 | 28.39x |
| 2021-03-31 | 15.44x |
| 2020-12-31 | 10.63x |
| 2020-09-30 | 11.68x |
| 2020-06-30 | 6.77x |
| 2020-03-31 | 7.61x |
| 2019-12-31 | 5.36x |
| 2019-09-30 | 6.49x |
| 2019-06-30 | 5.98x |
| 2019-03-31 | 5.28x |
| 2018-12-31 | 3.88x |
| 2018-09-30 | 5.23x |
| 2018-06-30 | 6.07x |
| 2018-03-31 | 7.19x |
| 2017-12-31 | 5.76x |
| 2017-09-30 | 8.57x |
| 2017-06-30 | 10.68x |
| 2017-03-31 | 9.39x |
| 2016-12-31 | 5.27x |
| 2016-09-30 | 7.07x |
| 2016-06-30 | 8.81x |
| 2016-03-31 | 12.72x |
| 2015-12-31 | 11.44x |
| 2015-09-30 | 11.33x |
| 2015-06-30 | 13.70x |
| 2015-03-31 | 12.47x |
| 2014-12-31 | 9.16x |
| 2014-09-30 | 9.53x |
| 2014-06-30 | 11.11x |
| 2014-03-31 | 10.79x |
| 2013-12-31 | 9.14x |
| 2013-09-30 | 8.12x |
| 2013-06-30 | 10.52x |
| 2013-03-31 | 16.47x |
| 2012-12-31 | 12.12x |
| 2012-09-30 | 11.48x |
| 2012-06-30 | 14.76x |
| 2012-03-31 | 18.14x |
| 2011-12-31 | 10.76x |
| 2011-09-30 | 17.64x |
| 2011-06-30 | 16.80x |
| 2011-03-31 | 16.75x |
| 2010-12-31 | 8.98x |
| 2010-09-30 | 9.07x |
| 2010-06-30 | 9.73x |
| 2010-03-31 | 12.36x |
| 2009-12-31 | 6.51x |
| 2009-09-30 | 7.20x |
| 2009-06-30 | 7.09x |
| 2009-03-31 | 8.04x |
| 2008-12-31 | 0.73x |
| 2008-09-30 | 5.88x |
| 2008-06-30 | 6.94x |
| 2008-03-31 | 5.97x |
| 2007-09-30 | 11.42x |
| 2007-06-30 | 12.73x |
| 2007-03-31 | 15.73x |
| 2006-12-31 | 3.08x |
| 2005-12-31 | 5.96x |
| 2002-12-31 | -6.67x |
| 2002-09-30 | -7.83x |