Grove Collaborative Holdings (GROV) Interest Coverage Ratio (2021 - 2026)
Grove Collaborative Holdings (GROV) posted Interest Coverage Ratio of 3.29 for Q1 2026, down 63.38% sequentially from 2.01 in Q4 2025, and up 63.82% YoY from 2.01 in Q1 2025.
Grove Collaborative Holdings (GROV) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has reported Interest Coverage Ratio for 6 years, with the latest figure at 3.29 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 63.82% year-over-year to 3.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.9 (up 94.11% YoY) and the FY2025 annual result came in at 2.46, down 1542.03% from the prior year.
- Interest Coverage Ratio declined to 3.29 in Q1 2026 per GROV's latest filing, from 2.01 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1577.67 in Q4 2022 and troughed at 35.78 in Q4 2023.
- A 5-year average of 87.04 and a median of 2.29 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio jumped 6319.24% in 2022, then slumped 8084.39% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1577.67 in 2022, then tumbled by 102.27% to 35.78 in 2023, then surged by 113.16% to 4.71 in 2024, then sank by 142.73% to 2.01 in 2025, then plunged by 63.38% to 3.29 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.29, 2.01, and 7.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.74 |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 16.39 |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 6.79 |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 11.94 |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.04 |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 1.33 |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 10.09 |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | -0.99 |
| 10 | Grove Collaborative Holdings | 42.58 Mn | 32.17 Mn | 19.59 Mn | -2.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.88 |
| Mar 31, 2026 | -3.29 |
| Dec 31, 2025 | -2.01 |
| Sep 30, 2025 | -7.08 |
| Jun 30, 2025 | -9.04 |
| Mar 31, 2025 | -9.09 |
| Dec 31, 2024 | 4.71 |
| Sep 30, 2024 | -2.29 |
| Jun 30, 2024 | -1.68 |
| Mar 31, 2024 | -0.11 |
| Dec 31, 2023 | -35.78 |
| Sep 30, 2023 | -0.99 |
| Jun 30, 2023 | -2.36 |
| Mar 31, 2023 | -3.66 |
| Dec 31, 2022 | 1,577.67 |
| Sep 30, 2022 | -1.83 |
| Jun 30, 2022 | -0.78 |
| Mar 31, 2022 | -22.65 |
| Dec 31, 2021 | -25.37 |
| Sep 30, 2021 | -29.81 |