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 11.63x is 40% below its 5-year average of 19.29x, near the low end of its 5-year range (4.86x–28.70x).
As of the fiscal period ended Sunday, May 31, 2026. 6.33% below its 12-month average of 12.41x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
11.63x
INTEREST COVERAGE RATIO AVG TTM
12.41x
INTEREST COVERAGE RATIO AVG 3Y
17.06x
INTEREST COVERAGE RATIO AVG 5Y
20.01x
INTEREST COVERAGE RATIO AVG 10Y
27.33x
INTEREST COVERAGE RATIO AVG 15Y
52.45x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-6.33%
CURRENT VS 3Y AVG
-31.86%
CURRENT VS 5Y AVG
-41.88%
CURRENT VS 10Y AVG
-57.46%
CURRENT VS 15Y AVG
-77.83%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.47x
median of 75 covered companies
CURRENT VS SECTOR MEDIAN
+79.73%
vs the sector median at left
NIKE, Inc.
Market Cap
$61.71B
Interest Coverage Ratio
11.63x
TTM Avg
12.41x
3Y Avg
17.06x
5Y Avg
20.01x
Market Cap
$60.03B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$66.31B
Interest Coverage Ratio
3.72x
TTM Avg
2.63x
3Y Avg
2.63x
5Y Avg
2.63x
Market Cap
$56.16B
Interest Coverage Ratio
2.02x
TTM Avg
3.29x
3Y Avg
3.95x
5Y Avg
3.72x
Market Cap
$72.43B
Interest Coverage Ratio
14.72x
TTM Avg
14.66x
3Y Avg
15.98x
5Y Avg
16.53x
Market Cap
$73.98B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
Market Cap
$74.74B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$48.28B
Interest Coverage Ratio
7.42x
TTM Avg
7.83x
3Y Avg
8.89x
5Y Avg
11.69x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIKE, Inc. (NKE) | $61.71B | 11.63x | 12.41x | 17.06x | 20.01x |
| Sea Limited (SE)vs › | $60.03B | 55.46x | 36.37x | 26.07x | 26.07x |
| Carvana Co. (CVNA)vs › | $66.31B | 3.72x | 2.63x | 2.63x | 2.63x |
| Ford Motor Company (F)vs › | $56.16B | 2.02x | 3.29x | 3.95x | 3.72x |
| O'Reilly Automotive, Inc. (ORLY)vs › | $72.43B | 14.72x | 14.66x | 15.98x | 16.53x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $73.98B | 4.34x | 4.25x | 4.59x | 4.18x |
| General Motors Company (GM)vs › | $74.74B | 4.00x | 9.55x | 9.94x | 9.27x |
| eBay Inc. (EBAY)vs › | $48.57B | 9.26x | 9.11x | 8.90x | 9.19x |
| AutoZone, Inc. (AZO)vs › | $48.28B | 7.42x | 7.83x | 8.89x | 11.69x |
| Ross Stores, Inc. (ROST)vs › | $76.63B | 82.30x | 61.55x | 44.74x | 35.81x |
Interest Coverage
11.6x
Debt/Equity
0.74
Current Ratio
1.96
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 |
|---|---|
| 2026-05-31 | 11.63x |
| 2026-02-28 | 11.52x |
| 2025-11-30 | 19.35x |
| 2025-08-31 | 14.71x |
| 2025-05-31 | 4.86x |
| 2025-02-28 | 10.23x |
| 2024-11-30 | 19.49x |
| 2024-08-31 | 16.12x |
| 2024-05-31 | 21.77x |
| 2024-02-29 | 22.64x |
| 2023-11-30 | 26.84x |
| 2023-08-31 | 25.46x |
| 2023-05-31 | 17.20x |
| 2023-02-28 | 19.08x |
| 2022-11-30 | 25.19x |
| 2022-08-31 | 22.30x |
| 2022-05-31 | 19.57x |
| 2022-02-28 | 22.32x |
| 2021-11-30 | 20.19x |
| 2021-08-31 | 28.70x |
| 2021-05-31 | 25.85x |
| 2021-02-28 | 23.97x |
| 2020-11-30 | 21.07x |
| 2020-08-31 | 25.23x |
| 2020-05-31 | -14.20x |
| 2020-02-29 | 45.77x |
| 2019-11-30 | 48.80x |
| 2019-08-31 | 45.38x |
| 2019-05-31 | 38.34x |
| 2019-02-28 | 41.60x |
| 2018-11-30 | 29.18x |
| 2018-08-31 | 46.00x |
| 2018-05-31 | 28.59x |
| 2018-02-28 | 48.79x |
| 2017-11-30 | 37.92x |
| 2017-08-31 | 44.24x |
| 2017-05-31 | 44.54x |
| 2017-02-28 | 50.16x |
| 2016-11-30 | 55.55x |
| 2016-08-31 | 111.45x |
| 2016-05-31 | 204.00x |
| 2016-02-29 | 224.60x |
| 2015-11-30 | 188.20x |
| 2015-08-31 | 354.50x |
| 2015-05-31 | 249.50x |
| 2015-02-28 | 174.50x |
| 2014-11-30 | 98.78x |
| 2014-08-31 | 137.89x |
| 2014-05-31 | 116.13x |
| 2014-02-28 | 103.78x |
| 2013-11-30 | 91.88x |
| 2013-08-31 | 134.25x |
| 2013-05-31 | 306.00x |
| 2013-02-28 | -436.50x |
| 2012-11-30 | -694.00x |
| 2012-08-31 | -256.33x |
| 2011-11-30 | 215.00x |
| 2011-05-31 | 195.50x |
| 2010-11-30 | 582.00x |
| 2010-08-31 | -761.00x |
| 2010-05-31 | -68.90x |
| 2010-02-28 | 727.78x |
| 2009-11-30 | 240.50x |
| 2009-08-31 | 670.00x |
| 2009-02-28 | 198.80x |
