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 26.13x is 48% above its 5-year average of 17.66x, near the high end of its 5-year range (-36.85x–27.21x).
178.24% above its 12-month average of 9.39x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2027 (2026-06-30): 17.13x.
INTEREST COVERAGE RATIO
26.13x
INTEREST COVERAGE RATIO AVG TTM
9.39x
INTEREST COVERAGE RATIO AVG 3Y
18.37x
INTEREST COVERAGE RATIO AVG 5Y
17.66x
INTEREST COVERAGE RATIO AVG 10Y
14.94x
INTEREST COVERAGE RATIO AVG 15Y
12.69x
INTEREST COVERAGE RATIO AVG 20Y
12.09x
CURRENT VS TTM AVG
+178.24%
CURRENT VS 3Y AVG
+42.21%
CURRENT VS 5Y AVG
+47.99%
CURRENT VS 10Y AVG
+74.84%
CURRENT VS 15Y AVG
+105.85%
CURRENT VS 20Y AVG
+116.17%
SECTOR MEDIAN · HEALTHCARE
6.88x
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
+279.52%
vs the sector median at left
McKesson Corporation
Market Cap
$102.40B
Interest Coverage Ratio
26.13x
TTM Avg
9.39x
3Y Avg
18.37x
5Y Avg
17.66x
Market Cap
$105.47B
Interest Coverage Ratio
8.05x
TTM Avg
10.41x
3Y Avg
10.98x
5Y Avg
10.79x
Market Cap
$92.60B
Interest Coverage Ratio
5.32x
TTM Avg
5.22x
3Y Avg
5.16x
5Y Avg
5.27x
Market Cap
$113.35B
Interest Coverage Ratio
3.33x
TTM Avg
3.10x
3Y Avg
3.72x
5Y Avg
4.16x
Market Cap
$89.12B
Interest Coverage Ratio
5.79x
TTM Avg
6.64x
3Y Avg
7.93x
5Y Avg
8.79x
Market Cap
$117.93B
Interest Coverage Ratio
9.04x
TTM Avg
8.61x
3Y Avg
8.24x
5Y Avg
8.04x
Market Cap
$80.86B
Interest Coverage Ratio
81.69x
TTM Avg
77.00x
3Y Avg
76.06x
5Y Avg
87.20x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | $102.40B | 26.13x | 9.39x | 18.37x | 17.66x |
| Sanofi (SNY)vs › | $102.00B | 15.33x | 13.49x | 16.74x | 20.21x |
| GSK plc (GSK)vs › | $100.62B | 12.14x | 9.13x | 8.62x | 7.79x |
| Stryker Corporation (SYK)vs › | $105.47B | 8.05x | 10.41x | 10.98x | 10.79x |
| HCA Healthcare, Inc. (HCA)vs › | $92.60B | 5.32x | 5.22x | 5.16x | 5.27x |
| CVS Health Corp. (CVS)vs › | $113.35B | 3.33x | 3.10x | 3.72x | 4.16x |
| Elevance Health Inc. (ELV)vs › | $89.12B | 5.79x | 6.64x | 7.93x | 8.79x |
| Medtronic plc (MDT)vs › | $117.93B | 9.04x | 8.61x | 8.24x | 8.04x |
| Regeneron Pharmaceuticals, Inc. (REGN)vs › | $80.86B | 81.69x | 77.00x | 76.06x | 87.20x |
| Bristol-Myers Squibb Company (BMY)vs › | $128.81B | 7.26x | 6.11x | 6.76x | 6.22x |
Interest Coverage
26.1x
Debt/Equity
N/A
Current Ratio
0.89
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 | 17.13x |
| 2026-03-31 | -36.85x |
| 2025-12-31 | 25.70x |
| 2025-09-30 | 19.84x |
| 2025-06-30 | 21.14x |
| 2025-03-31 | 23.02x |
| 2024-12-31 | 19.21x |
| 2024-09-30 | 9.55x |
| 2024-06-30 | 16.08x |
| 2024-03-31 | 17.15x |
| 2023-12-31 | 9.73x |
| 2023-09-30 | 14.72x |
| 2023-06-30 | 27.21x |
| 2023-03-31 | 13.95x |
| 2022-12-31 | 16.55x |
| 2022-09-30 | 20.82x |
| 2022-06-30 | 23.64x |
| 2022-03-31 | 18.30x |
| 2021-12-31 | 7.88x |
| 2021-09-30 | 15.18x |
| 2021-06-30 | 16.33x |
| 2021-03-31 | 21.31x |
| 2020-12-31 | 16.25x |
| 2020-09-30 | 16.08x |
| 2020-06-30 | 10.77x |
| 2020-03-31 | 18.58x |
| 2019-12-31 | 7.78x |
| 2019-09-30 | 10.48x |
| 2019-06-30 | 11.73x |
| 2019-03-31 | 12.61x |
| 2018-12-31 | 10.60x |
| 2018-09-30 | 11.68x |
| 2018-06-30 | 10.11x |
| 2018-03-31 | 9.61x |
| 2017-12-31 | 10.91x |
| 2017-09-30 | 11.96x |
| 2017-06-30 | 8.90x |
| 2017-03-31 | 9.25x |
| 2016-12-31 | 12.26x |
| 2016-09-30 | 11.49x |
| 2016-06-30 | 12.30x |
| 2016-03-31 | 8.60x |
| 2015-12-31 | 10.57x |
| 2015-09-30 | 10.48x |
| 2015-06-30 | 10.46x |
| 2015-03-31 | 7.78x |
| 2014-12-31 | 8.04x |
| 2014-09-30 | 7.96x |
| 2014-06-30 | 6.81x |
| 2014-03-31 | 4.79x |
| 2013-12-31 | 7.03x |
| 2013-09-30 | 11.51x |
| 2013-06-30 | 10.97x |
| 2013-03-31 | 9.14x |
| 2012-12-31 | 8.22x |
| 2012-09-30 | 11.11x |
| 2012-06-30 | 10.34x |
| 2012-03-31 | 11.98x |
| 2011-12-31 | 7.69x |
| 2011-09-30 | 7.47x |
| 2011-06-30 | 7.38x |
| 2011-03-31 | 7.60x |
| 2010-12-31 | 5.79x |
| 2010-09-30 | 9.48x |
| 2010-06-30 | 11.02x |
| 2010-03-31 | 12.73x |
| 2009-12-31 | 10.83x |
| 2009-09-30 | 9.94x |
| 2009-06-30 | 9.56x |
| 2008-12-31 | -1.64x |
| 2008-09-30 | 10.89x |
| 2008-06-30 | 10.91x |
| 2005-06-30 | 261.00x |