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 76.00x is 280% above its 5-year average of 20.01x, near the high end of its 5-year range (4.86x–76.00x).
512.18% above its 12-month average of 12.41x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
76.00x
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
+512.18%
CURRENT VS 3Y AVG
+345.38%
CURRENT VS 5Y AVG
+279.83%
CURRENT VS 10Y AVG
+178.06%
CURRENT VS 15Y AVG
+44.91%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+1039.43%
vs the sector median at left
NIKE, Inc.
Market Cap
$55.27B
Interest Coverage Ratio
76.00x
TTM Avg
12.41x
3Y Avg
17.06x
5Y Avg
20.01x
Market Cap
$53.71B
Interest Coverage Ratio
2.02x
TTM Avg
3.29x
3Y Avg
3.95x
5Y Avg
3.72x
Market Cap
$47.52B
Interest Coverage Ratio
7.42x
TTM Avg
7.83x
3Y Avg
8.89x
5Y Avg
11.69x
Market Cap
$46.23B
Interest Coverage Ratio
N/A
TTM Avg
594.52x
3Y Avg
525.69x
5Y Avg
493.65x
Market Cap
$65.26B
Interest Coverage Ratio
55.46x
TTM Avg
36.37x
3Y Avg
26.07x
5Y Avg
26.07x
Market Cap
$69.09B
Interest Coverage Ratio
4.34x
TTM Avg
4.25x
3Y Avg
4.59x
5Y Avg
4.18x
Market Cap
$69.67B
Interest Coverage Ratio
4.95x
TTM Avg
3.77x
3Y Avg
3.19x
5Y Avg
3.19x
Market Cap
$39.99B
Interest Coverage Ratio
5.06x
TTM Avg
4.98x
3Y Avg
4.66x
5Y Avg
4.22x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NIKE, Inc. (NKE) | $55.27B | 76.00x | 12.41x | 17.06x | 20.01x |
| Ford Motor Company (F)vs › | $53.71B | 2.02x | 3.29x | 3.95x | 3.72x |
| AutoZone, Inc. (AZO)vs › | $47.52B | 7.42x | 7.83x | 8.89x | 11.69x |
| Chipotle Mexican Grill, Inc. (CMG)vs › | $46.23B | N/A | 594.52x | 525.69x | 493.65x |
| eBay Inc. (EBAY)vs › | $45.96B | 9.26x | 9.11x | 8.90x | 9.19x |
| Sea Limited (SE)vs › | $65.26B | 55.46x | 36.37x | 26.07x | 26.07x |
| Hilton Worldwide Holdings Inc. (HLT)vs › | $69.09B | 4.34x | 4.25x | 4.59x | 4.18x |
| Royal Caribbean Cruises Ltd. (RCL)vs › | $69.67B | 4.95x | 3.77x | 3.19x | 3.19x |
| Yum! Brands, Inc. (YUM)vs › | $39.99B | 5.06x | 4.98x | 4.66x | 4.22x |
| Ferrari N.V. (RACE)vs › | $70.78B | 50.94x | 45.68x | 39.86x | 33.66x |
Interest Coverage
76.0x
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 |
