Basis: Latest reported fiscal quarter. 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 15.61x is 71% below its 5-year average of 53.40x, near the low end of its 5-year range (5.33x–656.00x).
As of the fiscal period ended Tuesday, June 30, 2026. 29.00% below its 12-month average of 21.99x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
15.61x
INTEREST COVERAGE RATIO AVG TTM
21.99x
INTEREST COVERAGE RATIO AVG 3Y
14.37x
INTEREST COVERAGE RATIO AVG 5Y
12.96x
INTEREST COVERAGE RATIO AVG 10Y
11.36x
INTEREST COVERAGE RATIO AVG 15Y
11.83x
INTEREST COVERAGE RATIO AVG 20Y
12.34x
CURRENT VS TTM AVG
-29.00%
CURRENT VS 3Y AVG
+8.62%
CURRENT VS 5Y AVG
+20.50%
CURRENT VS 10Y AVG
+37.41%
CURRENT VS 15Y AVG
+32.01%
CURRENT VS 20Y AVG
+26.56%
SECTOR MEDIAN · FINANCIAL SERVICES
5.20x
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
+200.23%
vs the sector median at left
Moody's Corporation
Market Cap
$82.86B
Interest Coverage Ratio
15.61x
TTM Avg
21.99x
3Y Avg
14.37x
5Y Avg
12.96x
Market Cap
$80.15B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$85.60B
Interest Coverage Ratio
6.27x
TTM Avg
5.50x
3Y Avg
5.37x
5Y Avg
6.36x
Market Cap
$78.08B
Interest Coverage Ratio
18.34x
TTM Avg
17.05x
3Y Avg
13.16x
5Y Avg
12.55x
Market Cap
$77.82B
Interest Coverage Ratio
N/A
TTM Avg
43.92x
3Y Avg
43.92x
5Y Avg
43.92x
Market Cap
$77.28B
Interest Coverage Ratio
26.38x
TTM Avg
23.34x
3Y Avg
259.25x
5Y Avg
175.66x
Market Cap
$90.52B
Interest Coverage Ratio
6.48x
TTM Avg
7.40x
3Y Avg
8.27x
5Y Avg
8.12x
Market Cap
$91.07B
Interest Coverage Ratio
0.20x
TTM Avg
0.24x
3Y Avg
0.40x
5Y Avg
1.39x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | $82.86B | 15.61x | 21.99x | 14.37x | 12.96x |
| iShares Russell 2000 ETF (IWM)vs › | $80.15B | N/A | N/A | N/A | N/A |
| Intercontinental Exchange, Inc. (ICE)vs › | $85.60B | 6.27x | 5.50x | 5.37x | 6.36x |
| The Travelers Companies, Inc. (TRV)vs › | $78.08B | 18.34x | 17.05x | 13.16x | 12.55x |
| Robinhood Markets, Inc. (HOOD)vs › | $77.82B | N/A | 43.92x | 43.92x | 43.92x |
| Brookfield Asset Management Ltd. (BAM)vs › | $77.28B | 26.38x | 23.34x | 259.25x | 175.66x |
| Aon plc (AON)vs › | $76.48B | 5.33x | 5.10x | 6.77x | 6.98x |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $90.52B | 6.48x | 7.40x | 8.27x | 8.12x |
| KKR & Co. Inc. (KKR)vs › | $91.07B | 0.20x | 0.24x | 0.40x | 1.39x |
| Apollo Global Management, Inc. (APO)vs › | $72.40B | 31.97x | 34.34x | 30.84x | 19.41x |
Interest Coverage
15.6x
Debt/Equity
1.81
Current Ratio
1.74
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 | 15.61x |
| 2026-03-31 | 13.97x |
| 2025-12-31 | 49.69x |
| 2025-09-30 | 12.74x |
| 2025-06-30 | 17.94x |
| 2025-03-31 | 16.33x |
| 2024-12-31 | 23.00x |
| 2024-09-30 | 8.63x |
| 2024-06-30 | 15.82x |
| 2024-03-31 | 16.37x |
| 2023-12-31 | 10.47x |
| 2023-09-30 | 11.24x |
| 2023-06-30 | 10.37x |
| 2023-03-31 | 142.00x |
| 2022-12-31 | 6.06x |
| 2022-09-30 | 6.57x |
| 2022-03-31 | 656.00x |
| 2021-12-31 | 5.33x |
| 2021-09-30 | 12.75x |
| 2021-06-30 | 17.04x |
| 2021-03-31 | 21.92x |
| 2020-12-31 | 3.43x |
| 2020-09-30 | 13.85x |
| 2019-12-31 | 7.60x |
| 2019-09-30 | 9.13x |
| 2019-06-30 | 8.78x |
| 2019-03-31 | 8.60x |
| 2018-12-31 | 6.36x |
| 2018-09-30 | 10.27x |
| 2018-06-30 | 10.98x |
| 2018-03-31 | 9.66x |
| 2017-12-31 | 8.00x |
| 2017-09-30 | 8.56x |
| 2017-06-30 | 8.92x |
| 2017-03-31 | 9.49x |
| 2016-12-31 | 10.20x |
| 2016-09-30 | 10.60x |
| 2016-06-30 | 11.06x |
| 2016-03-31 | 8.22x |
| 2015-12-31 | 10.81x |
| 2015-09-30 | 11.94x |
| 2015-06-30 | 12.26x |
| 2015-03-31 | 11.90x |
| 2014-12-31 | 11.16x |
| 2014-09-30 | 8.85x |
| 2014-06-30 | 14.86x |
| 2014-03-31 | 13.11x |
| 2013-12-31 | 12.38x |
| 2013-09-30 | 11.21x |
| 2013-06-30 | 15.32x |
| 2013-03-31 | 12.09x |
| 2012-12-31 | 11.26x |
| 2012-09-30 | 17.63x |
| 2012-06-30 | 16.78x |
| 2012-03-31 | 26.12x |
| 2011-12-31 | 9.40x |
| 2011-09-30 | 15.20x |
| 2011-06-30 | 16.57x |
| 2011-03-31 | 13.03x |
| 2010-12-31 | 10.57x |
| 2010-09-30 | 13.30x |
| 2010-06-30 | 9.82x |
| 2010-03-31 | 18.92x |
| 2009-12-31 | 11.93x |
| 2009-09-30 | 15.00x |
| 2009-06-30 | 14.18x |
| 2009-03-31 | 12.95x |
| 2008-12-31 | 114.00x |
| 2008-09-30 | 32.17x |
| 2008-06-30 | 19.00x |
| 2008-03-31 | 64.29x |
| 2007-12-31 | 10.71x |
| 2007-09-30 | 27.83x |
| 2007-03-31 | 92.33x |
| 2006-12-31 | 115.83x |
| 2006-09-30 | 86.71x |
| 2005-06-30 | 64.82x |
| 2005-03-31 | 40.87x |
| 2004-12-31 | 1031.00x |
| 2004-09-30 | 56.51x |
| 2004-06-30 | 31.17x |
| 2004-03-31 | 36.58x |
| 2003-12-31 | 56.81x |
| 2003-09-30 | 21.78x |
| 2003-06-30 | 42.07x |
| 2002-12-31 | 30.71x |
| 2002-09-30 | 21.59x |
