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Interest coverage at other companies

Marsh logo
MarshMRSH
6.3×-1.2×
The Travelers Companies logo
The Travelers CompaniesTRV
22.4×+7.9×
Chubb logo
ChubbCB
19.4×+4.3×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
4.2×-1.2×
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
26.3×+6.6×
Berkshire Hathaway logo
Berkshire HathawayBRK.A
18.5×-1.9×

Other financials

Income statement

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Revenue$6.7B-2.0%
Net income$763.0M+9.3%
EPS (diluted)$1.41+21.6%

Balance sheet

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Cash & equivalents$1.5B+4.4%
Total equity$40.4B-2.5%
Total assets$161.54B-0.2%

Cash flow

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Operating cash flow$155.0M+377%

Valuation

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Market cap$39.64B-21.7%
P/E12.5×
P/S1.5×-0.4×

Profitability

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Net margin11.9%+8.6pp

Returns & leverage

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Return on equity7.7%+5.6pp
Debt / equity0.2×0.0×

Questions, answered.

What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.