Vtex (VTEX) Interest Coverage Ratio (2020 - 2025)
Vtex (VTEX) posted quarterly Interest Coverage Ratio of 3.56 for Q4 2025, up 300.72% year-over-year from 0.89 in Q4 2024, and up 300.72% quarter-over-quarter from 1.78 in Q4 2024.
Vtex (VTEX) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Vtex's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 3.56 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 300.72% year-over-year to 3.56; the TTM figure through Dec 2025 stood at 6.61 (up 589.93% YoY), while the FY2025 annual figure was 0.46, up 109.26% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 3.56, up from 1.78 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 150.43 in Q3 2021, with the low at 1220.0 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 19.33 (2021), against an average of 38.0.
- The sharpest annual moves came in 2021 and 2023: Interest Coverage Ratio soared 1857.88% in 2021, then sank 27346.67% in 2023.
- Vtex's Interest Coverage Ratio stood at 19.33 in 2021, then plunged by 76.83% to 4.48 in 2022, then plunged by 27346.67% to 1220.0 in 2023, then soared by 99.85% to 1.78 in 2024, then surged by 300.72% to 3.56 in 2025.
- Business Quant data shows VTEX's Interest Coverage Ratio at 3.56 in Q4 2025, 1.78 in Q4 2024, and 8.21 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.56 |
| Dec 31, 2024 | -1.78 |
| Sep 30, 2024 | -8.21 |
| Jun 30, 2024 | -4.04 |
| Mar 31, 2024 | 23.58 |
| Dec 31, 2023 | -1,220.00 |
| Sep 30, 2023 | 8.18 |
| Jun 30, 2023 | 24.17 |
| Mar 31, 2023 | 65.57 |
| Dec 31, 2022 | 4.48 |
| Sep 30, 2022 | -21.94 |
| Jun 30, 2022 | 53.85 |
| Mar 31, 2022 | 94.89 |
| Dec 31, 2021 | 19.33 |
| Sep 30, 2021 | 150.43 |
| Jun 30, 2021 | 93.65 |
| Mar 31, 2021 | 68.35 |
| Dec 31, 2020 | -2.64 |
| Sep 30, 2020 | -30.56 |
| Jun 30, 2020 | -5.33 |