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 81.69x is in line with its 5-year average of 77.00x, near the low end of its 5-year range (46.67x–299.86x).
32.39% below its 12-month average of 120.83x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 129.14x.
INTEREST COVERAGE RATIO
81.69x
INTEREST COVERAGE RATIO AVG TTM
120.83x
INTEREST COVERAGE RATIO AVG 3Y
70.85x
INTEREST COVERAGE RATIO AVG 5Y
77.00x
INTEREST COVERAGE RATIO AVG 10Y
80.97x
INTEREST COVERAGE RATIO AVG 15Y
61.84x
INTEREST COVERAGE RATIO AVG 20Y
52.15x
CURRENT VS TTM AVG
-32.39%
CURRENT VS 3Y AVG
+15.29%
CURRENT VS 5Y AVG
+6.09%
CURRENT VS 10Y AVG
+0.89%
CURRENT VS 15Y AVG
+32.09%
CURRENT VS 20Y AVG
+56.65%
SECTOR MEDIAN · HEALTHCARE
6.88x
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
+1086.49%
vs the sector median at left
Regeneron Pharmaceuticals, Inc.
Market Cap
$80.51B
Interest Coverage Ratio
81.69x
TTM Avg
120.83x
3Y Avg
70.85x
5Y Avg
77.00x
Market Cap
$74.19B
Interest Coverage Ratio
6.61x
TTM Avg
6.58x
3Y Avg
6.49x
5Y Avg
6.37x
Market Cap
$90.81B
Interest Coverage Ratio
5.79x
TTM Avg
6.64x
3Y Avg
7.93x
5Y Avg
8.79x
Market Cap
$92.43B
Interest Coverage Ratio
5.32x
TTM Avg
5.22x
3Y Avg
5.16x
5Y Avg
5.27x
Market Cap
$63.88B
Interest Coverage Ratio
11.38x
TTM Avg
9.10x
3Y Avg
7.54x
5Y Avg
6.16x
Market Cap
$62.57B
Interest Coverage Ratio
8.69x
TTM Avg
10.46x
3Y Avg
10.41x
5Y Avg
11.51x
Market Cap
$102.70B
Interest Coverage Ratio
15.33x
TTM Avg
13.49x
3Y Avg
16.74x
5Y Avg
20.21x
Market Cap
$103.21B
Interest Coverage Ratio
26.13x
TTM Avg
21.60x
3Y Avg
19.33x
5Y Avg
18.13x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals, Inc. (REGN) | $80.51B | 81.69x | 120.83x | 70.85x | 77.00x |
| Cigna Corporation (CI)vs › | $74.19B | 6.61x | 6.58x | 6.49x | 6.37x |
| Elevance Health Inc. (ELV)vs › | $90.81B | 5.79x | 6.64x | 7.93x | 8.79x |
| HCA Healthcare, Inc. (HCA)vs › | $92.43B | 5.32x | 5.22x | 5.16x | 5.27x |
| GSK plc (GSK)vs › | $96.43B | 12.14x | 9.13x | 8.62x | 7.79x |
| Boston Scientific Corporation (BSX)vs › | $63.88B | 11.38x | 9.10x | 7.54x | 6.16x |
| Cencora, Inc. (COR)vs › | $62.57B | 8.69x | 10.46x | 10.41x | 11.51x |
| Sanofi (SNY)vs › | $102.70B | 15.33x | 13.49x | 16.74x | 20.21x |
| McKesson Corporation (MCK)vs › | $103.21B | 26.13x | 21.60x | 19.33x | 18.13x |
| Moderna, Inc. (MRNA)vs › | $57.13B | -307.40x | 531.75x | 531.75x | 531.75x |
Interest Coverage
81.7x
Debt/Equity
0.06
Current Ratio
3.34
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 | 129.14x |
| 2026-03-31 | 49.84x |
| 2025-12-31 | 72.12x |
| 2025-09-30 | 53.20x |
| 2025-06-30 | 299.86x |
| 2025-03-31 | 68.01x |
| 2024-12-31 | 94.30x |
| 2024-09-30 | 85.47x |
| 2024-06-30 | 72.27x |
| 2024-03-31 | 46.67x |
| 2023-12-31 | 57.42x |
| 2023-09-30 | 68.03x |
| 2023-06-30 | 53.78x |
| 2023-03-31 | 55.71x |
| 2022-12-31 | 75.60x |
| 2022-09-30 | 79.98x |
| 2022-06-30 | 99.76x |
| 2022-03-31 | 94.60x |
| 2021-12-31 | 187.21x |
| 2021-09-30 | 130.08x |
| 2021-06-30 | 232.44x |
| 2021-03-31 | 76.21x |
| 2020-12-31 | 78.85x |
| 2020-09-30 | 40.04x |
| 2020-06-30 | 67.67x |
| 2020-03-31 | 114.77x |
| 2019-12-31 | 100.85x |
| 2019-09-30 | 94.68x |
| 2019-06-30 | 39.45x |
| 2019-03-31 | 62.34x |
| 2018-12-31 | 97.71x |
| 2018-09-30 | 83.66x |
| 2018-06-30 | 89.94x |
| 2018-03-31 | 88.09x |
| 2017-12-31 | 89.28x |
| 2017-09-30 | 90.57x |
| 2017-06-30 | 101.89x |
| 2017-03-31 | 57.40x |
| 2016-12-31 | 102.24x |
| 2016-09-30 | 731.46x |
| 2016-06-30 | 134.21x |
| 2016-03-31 | 234.22x |
| 2015-12-31 | 64.03x |
| 2015-09-30 | 228.82x |
| 2015-06-30 | 125.49x |
| 2015-03-31 | 45.96x |
| 2014-12-31 | 38.96x |
| 2014-09-30 | 20.41x |
| 2014-06-30 | 22.41x |
| 2014-03-31 | 16.50x |
| 2013-12-31 | 18.19x |
| 2013-09-30 | 20.18x |
| 2013-06-30 | 13.91x |
| 2013-03-31 | 13.11x |
| 2012-12-31 | 12.67x |
| 2012-09-30 | 17.73x |
| 2012-06-30 | 8.03x |
| 2012-03-31 | 1.99x |
| 2011-12-31 | -4.80x |
| 2011-09-30 | -14.39x |
| 2011-06-30 | -14.90x |
| 2011-03-31 | -11.02x |
| 2010-12-31 | 4.22x |
| 2010-09-30 | -14.37x |
| 2010-06-30 | -10.13x |
| 2010-03-31 | -13.75x |
| 2009-12-31 | -22.44x |
| 2009-09-30 | -2.22x |
| 2008-12-31 | -2.83x |
| 2008-06-30 | -7.34x |
| 2008-03-31 | -5.28x |
| 2006-09-30 | -9.38x |