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 28.63x is 31% above its 5-year average of 21.86x, around the middle of its 5-year range (-36.64x–83.42x).
46.60% below its 12-month average of 53.61x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-07-04): 52.85x.
INTEREST COVERAGE RATIO
28.63x
INTEREST COVERAGE RATIO AVG TTM
53.61x
INTEREST COVERAGE RATIO AVG 3Y
25.00x
INTEREST COVERAGE RATIO AVG 5Y
21.86x
INTEREST COVERAGE RATIO AVG 10Y
24.98x
INTEREST COVERAGE RATIO AVG 15Y
19.44x
INTEREST COVERAGE RATIO AVG 20Y
15.31x
CURRENT VS TTM AVG
-46.60%
CURRENT VS 3Y AVG
+14.51%
CURRENT VS 5Y AVG
+30.99%
CURRENT VS 10Y AVG
+14.59%
CURRENT VS 15Y AVG
+47.27%
CURRENT VS 20Y AVG
+87.04%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+329.24%
vs the sector median at left
Mohawk Industries, Inc.
Market Cap
$7.86B
Interest Coverage Ratio
28.63x
TTM Avg
53.61x
3Y Avg
25.00x
5Y Avg
21.86x
Market Cap
$7.35B
Interest Coverage Ratio
48.48x
TTM Avg
30.63x
3Y Avg
22.49x
5Y Avg
18.08x
Market Cap
$8.49B
Interest Coverage Ratio
-0.47x
TTM Avg
2.44x
3Y Avg
4.73x
5Y Avg
6.88x
Market Cap
$7.02B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$8.78B
Interest Coverage Ratio
55.28x
TTM Avg
37.84x
3Y Avg
37.84x
5Y Avg
32.53x
Market Cap
$9.00B
Interest Coverage Ratio
1.85x
TTM Avg
1.75x
3Y Avg
1.54x
5Y Avg
1.54x
Market Cap
$6.56B
Interest Coverage Ratio
0.71x
TTM Avg
1.33x
3Y Avg
1.32x
5Y Avg
1.32x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mohawk Industries, Inc. (MHK) | $7.86B | 28.63x | 53.61x | 25.00x | 21.86x |
| The Gap, Inc. (GAP)vs › | $7.35B | 48.48x | 30.63x | 22.49x | 18.08x |
| CarMax, Inc. (KMX)vs › | $8.49B | -0.47x | 2.44x | 4.73x | 6.88x |
| Etsy, Inc. (ETSY)vs › | $7.02B | 19.88x | 23.71x | 22.45x | 24.91x |
| Chewy, Inc. (CHWY)vs › | $8.78B | 55.28x | 37.84x | 37.84x | 32.53x |
| NIO Inc. (NIO)vs › | $8.93B | -16.69x | N/A | N/A | N/A |
| Wynn Resorts, Limited (WYNN)vs › | $9.00B | 1.85x | 1.75x | 1.54x | 1.54x |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.56B | 0.71x | 1.33x | 1.32x | 1.32x |
| Aptiv PLC (APTV)vs › | $9.26B | 3.28x | 4.70x | 5.35x | 5.83x |
| GameStop Corp. (GME)vs › | $9.62B | N/A | 8.34x | 25.54x | 40.92x |
Interest Coverage
28.6x
Debt/Equity
0.28
Current Ratio
1.92
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 |
|---|---|
| 2026-07-04 | 52.85x |
| 2026-04-04 | 50.82x |
| 2025-12-31 | 83.42x |
| 2025-09-27 | 27.36x |
| 2025-06-28 | 36.29x |
| 2025-03-29 | 15.00x |
| 2024-12-31 | 12.30x |
| 2024-09-28 | 18.96x |
| 2024-06-29 | 16.98x |
| 2024-03-30 | 9.84x |
| 2023-12-31 | 9.62x |
| 2023-09-30 | -36.50x |
| 2023-07-01 | 6.69x |
| 2023-04-01 | 7.35x |
| 2022-12-31 | 4.18x |
| 2022-10-01 | -36.64x |
| 2022-07-02 | 30.51x |
| 2022-04-02 | 27.94x |
| 2021-12-31 | 20.80x |
| 2021-10-02 | 24.08x |
| 2021-07-03 | 27.15x |
| 2021-04-03 | 20.83x |
| 2020-12-31 | 17.79x |
| 2020-09-26 | 17.69x |
| 2020-06-27 | -4.71x |
| 2020-03-28 | 17.47x |
| 2019-12-31 | 14.12x |
| 2019-09-28 | 25.79x |
| 2019-06-29 | 25.36x |
| 2019-03-30 | 15.79x |
| 2018-12-31 | 14.81x |
| 2018-09-29 | 31.83x |
| 2018-06-30 | 41.50x |
| 2018-03-31 | 35.65x |
| 2017-12-31 | 47.33x |
| 2017-09-30 | 52.36x |
| 2017-07-01 | 42.40x |
| 2017-04-01 | 33.50x |
| 2016-12-31 | 35.98x |
| 2016-10-01 | 40.20x |
| 2016-07-02 | 33.88x |
| 2016-04-02 | 19.97x |
| 2015-12-31 | 13.49x |
| 2015-10-03 | 14.95x |
| 2015-07-04 | 15.19x |
| 2015-04-04 | 2.66x |
| 2014-12-31 | 9.99x |
| 2014-09-27 | 6.14x |
| 2014-06-28 | 10.74x |
| 2014-03-29 | 5.92x |
| 2013-12-31 | 6.82x |
| 2013-09-28 | 6.86x |
| 2013-06-29 | 5.26x |
| 2013-03-30 | 4.53x |
| 2012-12-31 | 6.22x |
| 2012-09-29 | 5.79x |
| 2012-06-30 | 5.72x |
| 2012-03-31 | 3.20x |
| 2011-12-31 | 2.75x |
| 2011-10-01 | 3.64x |
| 2011-07-02 | 3.95x |
| 2011-04-02 | 2.11x |
| 2010-12-31 | 2.84x |
| 2010-10-02 | 2.84x |
| 2010-07-03 | 2.30x |
| 2010-04-03 | 1.58x |
| 2009-12-31 | 1.36x |
| 2009-09-26 | 2.11x |
| 2009-06-27 | 2.49x |
| 2009-03-28 | -4.83x |
| 2008-12-31 | -0.06x |
| 2008-09-27 | -37.45x |
| 2008-06-28 | 4.05x |
| 2008-03-29 | 3.16x |
| 2007-12-31 | 4.98x |
| 2007-09-29 | 5.47x |
| 2007-03-31 | 5.37x |
| 2006-12-31 | 5.69x |
| 2006-11-03 | 4.99x |
| 2006-08-07 | 4.84x |
| 2006-03-31 | 3.81x |
| 2005-09-30 | 17.53x |
| 2005-03-31 | 8.91x |
| 2004-03-31 | 7.74x |
| 2003-12-31 | 12.92x |
| 2003-03-31 | 6.20x |
| 2002-12-31 | 4.90x |
| 2002-09-28 | 8.25x |