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 6.25x is 35% below its 5-year average of 9.65x, near the low end of its 5-year range (6.25x–12.57x).
As of the fiscal period ended Tuesday, March 31, 2026. 26.51% below its 12-month average of 8.51x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
6.25x
INTEREST COVERAGE RATIO AVG TTM
8.51x
INTEREST COVERAGE RATIO AVG 3Y
9.44x
INTEREST COVERAGE RATIO AVG 5Y
9.65x
INTEREST COVERAGE RATIO AVG 10Y
9.25x
INTEREST COVERAGE RATIO AVG 15Y
9.67x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-26.51%
CURRENT VS 3Y AVG
-33.75%
CURRENT VS 5Y AVG
-35.18%
CURRENT VS 10Y AVG
-32.44%
CURRENT VS 15Y AVG
-35.35%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
5.04x
median of 24 covered companies
CURRENT VS SECTOR MEDIAN
+24.17%
vs the sector median at left
Omnicom Group Inc.
Market Cap
$21.59B
Interest Coverage Ratio
6.25x
TTM Avg
8.51x
3Y Avg
9.44x
5Y Avg
9.65x
Market Cap
$21.51B
Interest Coverage Ratio
-2.95x
TTM Avg
78.89x
3Y Avg
78.89x
5Y Avg
78.89x
Market Cap
$19.54B
Interest Coverage Ratio
2.64x
TTM Avg
2.58x
3Y Avg
2.57x
5Y Avg
2.53x
Market Cap
$24.24B
Interest Coverage Ratio
-0.06x
TTM Avg
29.49x
3Y Avg
15.01x
5Y Avg
10.32x
Market Cap
$25.53B
Interest Coverage Ratio
8.01x
TTM Avg
7.06x
3Y Avg
7.22x
5Y Avg
7.11x
Market Cap
$15.97B
Interest Coverage Ratio
N/A
TTM Avg
34.63x
3Y Avg
34.63x
5Y Avg
34.63x
Market Cap
$15.47B
Interest Coverage Ratio
95.60x
TTM Avg
59.24x
3Y Avg
34.10x
5Y Avg
27.06x
Market Cap
$13.63B
Interest Coverage Ratio
4.74x
TTM Avg
3.92x
3Y Avg
3.55x
5Y Avg
4.61x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omnicom Group Inc. (OMC) | $21.59B | 6.25x | 8.51x | 9.44x | 9.65x |
| Roku, Inc. (ROKU)vs › | $21.51B | -2.95x | 78.89x | 78.89x | 78.89x |
| Charter Communications, Inc. (CHTR)vs › | $19.54B | 2.64x | 2.58x | 2.57x | 2.53x |
| EchoStar Corporation (SATS)vs › | $24.24B | -0.06x | 29.49x | 15.01x | 10.32x |
| Fox Corporation (FOXA)vs › | $25.53B | 8.01x | 7.06x | 7.22x | 7.11x |
| Reddit, Inc. (RDDT)vs › | $27.08B | N/A | N/A | N/A | N/A |
| Pinterest, Inc. (PINS)vs › | $15.97B | N/A | 34.63x | 34.63x | 34.63x |
| News Corporation (NWSA)vs › | $15.47B | 95.60x | 59.24x | 34.10x | 27.06x |
| TKO Group Holdings, Inc. (TKO)vs › | $13.63B | 4.74x | 3.92x | 3.55x | 4.61x |
| Match Group, Inc. (MTCH)vs › | $9.19B | 5.91x | 5.53x | 5.08x | 5.43x |
Interest Coverage
6.3x
Debt/Equity
1.06
Current Ratio
0.93
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 |
|---|---|
| 2026-03-31 | 6.25x |
| 2025-12-31 | 10.78x |
| 2025-09-30 | 9.42x |
| 2025-06-30 | 8.43x |
| 2025-03-31 | 7.66x |
| 2024-12-31 | 10.77x |
| 2024-09-30 | 9.04x |
| 2024-06-30 | 9.06x |
| 2024-03-31 | 8.90x |
| 2023-12-31 | 12.57x |
| 2023-09-30 | 10.48x |
| 2023-06-30 | 10.83x |
| 2023-03-31 | 8.48x |
| 2022-12-31 | 11.81x |
| 2022-09-30 | 10.50x |
| 2022-06-30 | 10.58x |
| 2022-03-31 | 9.15x |
| 2021-12-31 | 12.06x |
| 2021-09-30 | 10.68x |
| 2021-06-30 | 6.45x |
| 2021-03-31 | 8.65x |
| 2020-12-31 | 10.31x |
| 2020-09-30 | 9.22x |
| 2020-06-30 | 6.34x |
| 2020-03-31 | 7.18x |
| 2019-12-31 | 11.34x |
| 2019-09-30 | 7.54x |
| 2019-06-30 | 8.61x |
| 2019-03-31 | 6.81x |
| 2018-12-31 | 10.17x |
| 2018-09-30 | 6.82x |
| 2018-06-30 | 8.77x |
| 2018-03-31 | 6.77x |
| 2017-12-31 | 11.33x |
| 2017-09-30 | 7.23x |
| 2017-06-30 | 9.10x |
| 2017-03-31 | 6.91x |
| 2016-12-31 | 11.55x |
| 2016-09-30 | 8.57x |
| 2016-06-30 | 12.54x |
| 2016-03-31 | 9.78x |
| 2015-12-31 | 12.22x |
| 2015-09-30 | 9.39x |
| 2015-06-30 | 12.05x |
| 2015-03-31 | 8.66x |
| 2014-12-31 | 19.31x |
| 2014-09-30 | 10.27x |
| 2014-06-30 | 12.05x |
| 2014-03-31 | 8.02x |
| 2013-12-31 | 11.39x |
| 2013-09-30 | 7.51x |
| 2013-06-30 | 12.85x |
| 2013-03-31 | 9.09x |
| 2012-12-31 | 11.09x |
| 2012-09-30 | 9.61x |
| 2012-06-30 | 14.51x |
| 2012-03-31 | 9.42x |
| 2011-12-31 | 12.34x |
| 2011-09-30 | 9.38x |
| 2011-06-30 | 13.23x |
| 2011-03-31 | 7.69x |
| 2010-12-31 | 11.33x |
| 2010-09-30 | 8.70x |
| 2010-06-30 | 13.89x |
| 2010-03-31 | 9.77x |
| 2009-12-31 | 11.68x |
| 2009-09-30 | 8.72x |
| 2009-06-30 | 14.53x |
| 2009-03-31 | 10.54x |
| 2008-12-31 | 3.60x |
| 2008-09-30 | 10.64x |
| 2008-06-30 | 16.46x |
| 2008-03-31 | 13.81x |