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 5.12x is 18% below its 5-year average of 6.22x, near the low end of its 5-year range (3.74x–10.00x).
1.86% below its 12-month average of 5.22x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
5.12x
INTEREST COVERAGE RATIO AVG TTM
5.22x
INTEREST COVERAGE RATIO AVG 3Y
5.60x
INTEREST COVERAGE RATIO AVG 5Y
6.22x
INTEREST COVERAGE RATIO AVG 10Y
6.03x
INTEREST COVERAGE RATIO AVG 15Y
6.80x
INTEREST COVERAGE RATIO AVG 20Y
6.34x
CURRENT VS TTM AVG
-1.86%
CURRENT VS 3Y AVG
-8.51%
CURRENT VS 5Y AVG
-17.70%
CURRENT VS 10Y AVG
-15.09%
CURRENT VS 15Y AVG
-24.74%
CURRENT VS 20Y AVG
-19.22%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-23.24%
vs the sector median at left
Marriott International, Inc.
Market Cap
$85.74B
Interest Coverage Ratio
5.12x
TTM Avg
5.22x
3Y Avg
5.60x
5Y Avg
6.22x
Market Cap
$81.96B
Interest Coverage Ratio
3.72x
TTM Avg
2.63x
3Y Avg
2.63x
5Y Avg
2.63x
Market Cap
$77.59B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$96.84B
Interest Coverage Ratio
8.57x
TTM Avg
16.34x
3Y Avg
17.47x
5Y Avg
12.43x
Market Cap
$97.66B
Interest Coverage Ratio
21.63x
TTM Avg
19.41x
3Y Avg
13.82x
5Y Avg
9.74x
Market Cap
$73.56B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
Market Cap
$71.41B
Interest Coverage Ratio
50.94x
TTM Avg
45.68x
3Y Avg
39.86x
5Y Avg
33.66x
Market Cap
$71.18B
Interest Coverage Ratio
14.72x
TTM Avg
14.66x
3Y Avg
15.98x
5Y Avg
16.53x
Market Cap
$70.94B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Marriott International, Inc. (MAR) | $85.74B | 5.12x | 5.22x | 5.60x | 6.22x |
| Carvana Co. (CVNA)vs › | $81.96B | 3.72x | 2.63x | 2.63x | 2.63x |
| General Motors Company (GM)vs › | $77.59B | 4.00x | 9.55x | 9.94x | 9.27x |
| BYD Company Limited (BYDDY)vs › | $96.84B | 8.57x | 16.34x | 17.47x | 12.43x |
| MercadoLibre, Inc. (MELI)vs › | $97.66B | 21.63x | 19.41x | 13.82x | 9.74x |
| Ross Stores, Inc. (ROST)vs › | $73.56B | 82.30x | 61.55x | 44.74x | 35.81x |
| Ferrari N.V. (RACE)vs › | $71.41B | 50.94x | 45.68x | 39.86x | 33.66x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $71.18B | 14.72x | 14.66x | 15.98x | 16.53x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $70.94B | 4.95x | 3.77x | 3.19x | 3.19x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $68.53B | 4.34x | 4.25x | 4.59x | 4.18x |
Interest Coverage
5.1x
Debt/Equity
N/A
Current Ratio
0.53
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 | 5.56x |
| 2026-03-31 | 4.97x |
| 2025-12-31 | 3.74x |
| 2025-09-30 | 5.73x |
| 2025-06-30 | 6.09x |
| 2025-03-31 | 4.94x |
| 2024-12-31 | 4.18x |
| 2024-09-30 | 5.27x |
| 2024-06-30 | 6.91x |
| 2024-03-31 | 5.37x |
| 2023-12-31 | 4.69x |
| 2023-09-30 | 7.53x |
| 2023-06-30 | 7.77x |
| 2023-03-31 | 7.55x |
| 2022-12-31 | 8.66x |
| 2022-09-30 | 9.58x |
| 2022-06-30 | 10.00x |
| 2022-03-31 | 6.00x |
| 2021-12-31 | 6.55x |
| 2021-09-30 | 5.09x |
| 2021-06-30 | 4.46x |
| 2021-03-31 | 0.79x |
| 2020-12-31 | -1.14x |
| 2020-09-30 | 2.23x |
| 2020-06-30 | -1.21x |
| 2020-03-31 | 1.23x |
| 2019-12-31 | 2.88x |
| 2019-09-30 | 6.07x |
| 2019-06-30 | 4.01x |
| 2019-03-31 | 5.26x |
| 2018-12-31 | 5.91x |
| 2018-09-30 | 6.93x |
| 2018-06-30 | 9.62x |
| 2018-03-31 | 7.07x |
| 2017-12-31 | 7.92x |
| 2017-09-30 | 10.82x |
| 2017-06-30 | 10.19x |
| 2017-03-31 | 7.80x |
| 2016-12-31 | 5.88x |
| 2016-09-30 | 3.11x |
| 2016-06-30 | 6.82x |
| 2016-03-31 | 7.81x |
| 2015-12-31 | 6.74x |
| 2015-09-30 | 7.88x |
| 2015-06-30 | 8.79x |
| 2015-03-31 | 9.22x |
| 2014-12-31 | 11.19x |
| 2014-09-30 | 10.28x |
| 2014-06-30 | 10.53x |
| 2014-03-31 | 8.47x |
| 2013-12-31 | 7.44x |
| 2013-09-30 | 8.75x |
| 2013-06-30 | 9.62x |
| 2013-03-31 | 7.29x |
| 2012-12-31 | 7.54x |
| 2012-09-07 | 7.34x |
| 2012-06-15 | 7.15x |
| 2012-03-23 | 5.30x |
| 2011-12-31 | 5.26x |
| 2011-09-09 | -3.69x |
| 2011-06-17 | 6.27x |
| 2011-03-25 | 4.66x |
| 2010-12-31 | 2.44x |
| 2010-09-10 | 4.07x |
| 2010-06-18 | 5.14x |
| 2010-03-26 | 4.00x |
| 2009-12-31 | 5.06x |
| 2009-09-11 | -18.74x |
| 2009-06-19 | 3.54x |
| 2009-03-27 | 1.38x |
| 2008-09-05 | 6.15x |
| 2008-06-13 | 8.24x |
| 2008-03-21 | 4.64x |
