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 18.28x is 41% above its 5-year average of 12.96x, near the low end of its 5-year range (5.33x–656.00x).
16.86% below its 12-month average of 21.99x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 15.61x.
INTEREST COVERAGE RATIO
18.28x
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
-16.86%
CURRENT VS 3Y AVG
+27.18%
CURRENT VS 5Y AVG
+41.10%
CURRENT VS 10Y AVG
+60.89%
CURRENT VS 15Y AVG
+54.57%
CURRENT VS 20Y AVG
+48.19%
SECTOR MEDIAN · FINANCIAL SERVICES
5.23x
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
+249.52%
vs the sector median at left
Moody's Corporation
Market Cap
$80.58B
Interest Coverage Ratio
18.28x
TTM Avg
21.99x
3Y Avg
14.37x
5Y Avg
12.96x
Market Cap
$79.03B
Interest Coverage Ratio
18.34x
TTM Avg
17.05x
3Y Avg
13.16x
5Y Avg
12.55x
Market Cap
$82.71B
Interest Coverage Ratio
1.27x
TTM Avg
1.18x
3Y Avg
1.15x
5Y Avg
1.24x
Market Cap
$78.09B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$84.35B
Interest Coverage Ratio
6.48x
TTM Avg
7.40x
3Y Avg
8.27x
5Y Avg
8.12x
Market Cap
$86.51B
Interest Coverage Ratio
6.27x
TTM Avg
5.50x
3Y Avg
5.37x
5Y Avg
6.36x
Market Cap
$86.95B
Interest Coverage Ratio
0.16x
TTM Avg
0.22x
3Y Avg
0.39x
5Y Avg
1.38x
Market Cap
$72.14B
Interest Coverage Ratio
26.38x
TTM Avg
23.34x
3Y Avg
259.25x
5Y Avg
175.66x
Market Cap
$71.73B
Interest Coverage Ratio
22.32x
TTM Avg
29.52x
3Y Avg
27.62x
5Y Avg
17.48x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | $80.58B | 18.28x | 21.99x | 14.37x | 12.96x |
| The Travelers Companies, Inc. (TRV)vs › | $79.03B | 18.34x | 17.05x | 13.16x | 12.55x |
| Brookfield Corporation (BN)vs › | $82.71B | 1.27x | 1.18x | 1.15x | 1.24x |
| iShares Russell 2000 ETF (IWM)vs › | $78.09B | N/A | N/A | N/A | N/A |
| Marsh & McLennan Companies, Inc. (MRSH)vs › | $84.35B | 6.48x | 7.40x | 8.27x | 8.12x |
| Intercontinental Exchange, Inc. (ICE)vs › | $86.51B | 6.27x | 5.50x | 5.37x | 6.36x |
| KKR & Co. Inc. (KKR)vs › | $86.95B | 0.16x | 0.22x | 0.39x | 1.38x |
| Brookfield Asset Management Ltd. (BAM)vs › | $72.14B | 26.38x | 23.34x | 259.25x | 175.66x |
| Apollo Global Management, Inc. (APO)vs › | $71.73B | 22.32x | 29.52x | 27.62x | 17.48x |
| The PNC Financial Services Group, Inc. (PNC)vs › | $92.36B | 0.78x | 0.67x | 1.27x | 3.66x |
Interest Coverage
18.3x
Debt/Equity
2.49
Current Ratio
1.19
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 |
