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 12.36x is 17% above its 5-year average of 10.57x, near the low end of its 5-year range (4.04x–150.70x).
4.72% above its 12-month average of 11.80x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 8.58x.
INTEREST COVERAGE RATIO
12.36x
INTEREST COVERAGE RATIO AVG TTM
11.80x
INTEREST COVERAGE RATIO AVG 3Y
9.74x
INTEREST COVERAGE RATIO AVG 5Y
10.57x
INTEREST COVERAGE RATIO AVG 10Y
12.85x
INTEREST COVERAGE RATIO AVG 15Y
10.63x
INTEREST COVERAGE RATIO AVG 20Y
9.74x
CURRENT VS TTM AVG
+4.72%
CURRENT VS 3Y AVG
+26.84%
CURRENT VS 5Y AVG
+16.89%
CURRENT VS 10Y AVG
-3.83%
CURRENT VS 15Y AVG
+16.22%
CURRENT VS 20Y AVG
+26.95%
SECTOR MEDIAN · INDUSTRIALS
7.85x
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
+57.45%
vs the sector median at left
Pentair plc
Market Cap
$9.03B
Interest Coverage Ratio
12.36x
TTM Avg
11.80x
3Y Avg
9.74x
5Y Avg
10.57x
Market Cap
$8.93B
Interest Coverage Ratio
2.64x
TTM Avg
2.27x
3Y Avg
1.99x
5Y Avg
1.68x
Market Cap
$9.14B
Interest Coverage Ratio
12.88x
TTM Avg
10.91x
3Y Avg
9.01x
5Y Avg
8.56x
Market Cap
$8.67B
Interest Coverage Ratio
10.52x
TTM Avg
8.31x
3Y Avg
17.64x
5Y Avg
22.65x
Market Cap
$9.44B
Interest Coverage Ratio
21.42x
TTM Avg
37.70x
3Y Avg
109.32x
5Y Avg
96.07x
Market Cap
$9.63B
Interest Coverage Ratio
5.14x
TTM Avg
6.06x
3Y Avg
5.30x
5Y Avg
6.81x
Market Cap
$9.84B
Interest Coverage Ratio
43.50x
TTM Avg
28.73x
3Y Avg
20.09x
5Y Avg
14.99x
Market Cap
$7.94B
Interest Coverage Ratio
-12.52x
TTM Avg
17.83x
3Y Avg
17.83x
5Y Avg
35.25x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pentair plc (PNR) | $9.03B | 12.36x | 11.80x | 9.74x | 10.57x |
| Kratos Defense & Security Solutions, Inc. (KTOS)vs › | $8.93B | 2.64x | 2.27x | 1.99x | 1.68x |
| Valmont Industries, Inc. (VMI)vs › | $9.14B | 12.88x | 10.91x | 9.01x | 8.56x |
| AGCO Corporation (AGCO)vs › | $8.67B | 10.52x | 8.31x | 17.64x | 22.65x |
| Saia, Inc. (SAIA)vs › | $9.44B | 21.42x | 37.70x | 109.32x | 96.07x |
| Booz Allen Hamilton Holding Corporation (BAH)vs › | $9.63B | 5.14x | 6.06x | 5.30x | 6.81x |
| Aecom (ACM)vs › | $8.25B | 5.57x | 5.02x | 4.48x | 3.83x |
| Leonardo DRS, Inc. (DRS)vs › | $9.84B | 43.50x | 28.73x | 20.09x | 14.99x |
| AeroVironment, Inc. (AVAV)vs › | $7.94B | -12.52x | 17.83x | 17.83x | 35.25x |
| A. O. Smith Corporation (AOS)vs › | $7.93B | 53.93x | 80.46x | 73.53x | 82.83x |
Interest Coverage
12.4x
Debt/Equity
0.47
Current Ratio
1.45
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 | 8.58x |
| 2026-03-31 | 10.45x |
| 2025-12-31 | 10.01x |
| 2025-09-30 | 16.09x |
| 2025-06-30 | 13.89x |
| 2025-03-31 | 10.31x |
| 2024-12-31 | 12.84x |
| 2024-09-30 | 9.09x |
| 2024-06-30 | 9.43x |
| 2024-03-31 | 6.62x |
| 2023-12-31 | 6.28x |
| 2023-09-30 | 6.55x |
| 2023-06-30 | 6.56x |
| 2023-03-31 | 5.67x |
| 2022-12-31 | 4.04x |
| 2022-09-30 | 7.62x |
| 2022-06-30 | 20.74x |
| 2022-03-31 | 25.58x |
| 2021-12-31 | 150.70x |
| 2021-09-30 | 64.35x |
| 2021-06-30 | 42.58x |
| 2021-03-31 | 30.80x |
| 2020-12-31 | 31.15x |
| 2020-09-30 | 23.72x |
| 2020-06-30 | 14.43x |
| 2020-03-31 | 14.59x |
| 2019-12-31 | 18.82x |
| 2019-09-30 | 15.77x |
| 2019-06-30 | 14.23x |
| 2019-03-31 | 9.26x |
| 2018-12-31 | 24.04x |
| 2018-09-30 | 25.21x |
| 2018-06-30 | 12.14x |
| 2018-03-31 | 11.04x |
| 2017-12-31 | 10.49x |
| 2017-09-30 | 13.83x |
| 2017-06-30 | 8.41x |
| 2017-03-31 | 3.95x |
| 2016-12-31 | 4.73x |
| 2016-09-30 | 5.33x |
| 2016-06-30 | 6.11x |
| 2016-03-31 | 4.69x |
| 2015-12-31 | 4.71x |
| 2015-09-26 | 5.75x |
| 2015-06-27 | 11.72x |
| 2015-03-28 | 9.41x |
| 2014-12-31 | 10.80x |
| 2014-09-27 | 15.64x |
| 2014-06-28 | 13.01x |
| 2014-03-29 | 11.46x |
| 2013-12-31 | 14.17x |
| 2013-09-28 | 13.95x |
| 2013-06-29 | 12.28x |
| 2013-03-30 | 4.35x |
| 2012-12-31 | -16.74x |
| 2012-09-29 | 2.89x |
| 2012-06-30 | 7.32x |
| 2012-03-31 | 5.75x |
| 2011-12-31 | -2.23x |
| 2011-10-01 | 5.35x |
| 2011-07-02 | 7.49x |
| 2011-04-02 | 9.24x |
| 2010-12-31 | 8.78x |
| 2010-10-02 | 10.14x |
| 2010-07-03 | 11.68x |
| 2010-04-03 | 6.68x |
| 2009-12-31 | 4.41x |
| 2009-09-26 | 6.87x |
| 2009-06-27 | 6.46x |
| 2009-03-28 | 3.16x |
| 2008-09-27 | 6.09x |
| 2008-06-28 | 5.99x |
| 2008-03-29 | 6.02x |
| 2007-09-29 | 4.83x |
| 2007-06-30 | 6.08x |
| 2007-03-31 | 5.30x |
| 2006-09-30 | 4.63x |
| 2006-04-01 | 5.91x |
| 2005-12-31 | 4.60x |
| 2005-10-01 | 7.51x |
| 2005-07-02 | 9.53x |
| 2005-04-02 | 6.77x |
| 2004-12-31 | 14.26x |
| 2004-10-02 | 5.74x |
| 2004-07-03 | 8.59x |
| 2004-04-03 | 6.54x |
| 2003-12-31 | 1.52x |
| 2003-09-27 | 7.06x |
| 2003-06-28 | 7.76x |
| 2003-03-29 | 5.22x |
| 2002-12-31 | 1.21x |
| 2002-09-28 | 7.53x |
