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 9.82x is in line with its 5-year average of 9.59x, around the middle of its 5-year range (6.25x–12.57x).
15.82% above its 12-month average of 8.48x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 7.51x.
INTEREST COVERAGE RATIO
9.82x
INTEREST COVERAGE RATIO AVG TTM
8.48x
INTEREST COVERAGE RATIO AVG 3Y
9.36x
INTEREST COVERAGE RATIO AVG 5Y
9.59x
INTEREST COVERAGE RATIO AVG 10Y
9.20x
INTEREST COVERAGE RATIO AVG 15Y
9.67x
INTEREST COVERAGE RATIO AVG 20Y
9.88x
CURRENT VS TTM AVG
+15.82%
CURRENT VS 3Y AVG
+4.89%
CURRENT VS 5Y AVG
+2.38%
CURRENT VS 10Y AVG
+6.75%
CURRENT VS 15Y AVG
+1.58%
CURRENT VS 20Y AVG
-0.59%
SECTOR MEDIAN · COMMUNICATION SERVICES
4.72x
median of 24 covered companies
CURRENT VS SECTOR MEDIAN
+108.05%
vs the sector median at left
Omnicom Group Inc.
Market Cap
$21.76B
Interest Coverage Ratio
9.82x
TTM Avg
8.48x
3Y Avg
9.36x
5Y Avg
9.59x
Market Cap
$23.01B
Interest Coverage Ratio
-2.95x
TTM Avg
78.89x
3Y Avg
78.89x
5Y Avg
78.89x
Market Cap
$18.19B
Interest Coverage Ratio
2.64x
TTM Avg
2.58x
3Y Avg
2.57x
5Y Avg
2.53x
Market Cap
$16.95B
Interest Coverage Ratio
N/A
TTM Avg
59.24x
3Y Avg
34.10x
5Y Avg
27.06x
Market Cap
$29.01B
Interest Coverage Ratio
12.21x
TTM Avg
10.11x
3Y Avg
8.56x
5Y Avg
8.02x
Market Cap
$14.43B
Interest Coverage Ratio
4.74x
TTM Avg
3.92x
3Y Avg
3.55x
5Y Avg
4.61x
Market Cap
$12.11B
Interest Coverage Ratio
-6.13x
TTM Avg
1.87x
3Y Avg
1.87x
5Y Avg
1.87x
Market Cap
$11.87B
Interest Coverage Ratio
N/A
TTM Avg
34.63x
3Y Avg
34.63x
5Y Avg
34.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omnicom Group Inc. (OMC) | $21.76B | 9.82x | 8.48x | 9.36x | 9.59x |
| Roku, Inc. (ROKU)vs › | $23.01B | -2.95x | 78.89x | 78.89x | 78.89x |
| Charter Communications, Inc. (CHTR)vs › | $18.19B | 2.64x | 2.58x | 2.57x | 2.53x |
| News Corporation (NWSA)vs › | $16.95B | N/A | 59.24x | 34.10x | 27.06x |
| Fox Corporation (FOXA)vs › | $29.01B | 12.21x | 10.11x | 8.56x | 8.02x |
| TKO Group Holdings, Inc. (TKO)vs › | $14.43B | 4.74x | 3.92x | 3.55x | 4.61x |
| Reddit, Inc. (RDDT)vs › | $30.34B | N/A | N/A | N/A | N/A |
| Paramount Skydance Corporation Class B Common Stock (PSKY)vs › | $12.11B | -6.13x | 1.87x | 1.87x | 1.87x |
| Pinterest, Inc. (PINS)vs › | $11.87B | N/A | 34.63x | 34.63x | 34.63x |
| Match Group, Inc. (MTCH)vs › | $10.17B | 5.91x | 5.53x | 5.08x | 5.43x |
Interest Coverage
9.8x
Debt/Equity
1.15
Current Ratio
0.92
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 |
|---|---|
| 2026-06-30 | 7.51x |
| 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 |