Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026)
Procter & Gamble's (PG) Interest Coverage Ratio stood at 26.62 in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 10.4% from 29.73 a year earlier but up 59.1% from the prior quarter.
Powered by 
Analysis
Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a TTM basis, Procter & Gamble's Interest Coverage Ratio came in at 21.98 as of Sep 30, 2026, down 7.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was 22.52, down 0.1% from FY2025.
- Across earlier fiscal years, Interest Coverage Ratio came in at 22.55 in FY2025 (+12.5%), 20.05 in FY2024 (-16.4%), 23.99 in FY2023 (-40.9%) and 40.58 in FY2022 (+13.3%).
- Quarterly Interest Coverage Ratio has ranged from 16.74 in fiscal Q4 2026 to 48.75 in fiscal Q2 2022 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio has declined for three consecutive quarters, with growth averaging 6.6% over the last eight quarters.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 33.8% in fiscal Q2 2025, against a decline of 48.2% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 16.74 (Q4 2026), 20.52 (Q3 2026) and 24.39 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 26.62 |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 17.55 |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 4.92 |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | - |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 10.75 |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 12.09 |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 8.67 |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | - |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 5.91 |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 3.43 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.62 |
| Jun 30, 2026 | 16.74 |
| Mar 31, 2026 | 20.52 |
| Dec 31, 2025 | 24.39 |
| Sep 30, 2025 | 29.73 |
| Jun 30, 2025 | 20.54 |
| Mar 31, 2025 | 21.00 |
| Dec 31, 2024 | 23.92 |
| Sep 30, 2024 | 24.36 |
| Jun 30, 2024 | 17.66 |
| Mar 31, 2024 | 19.14 |
| Dec 31, 2023 | 17.88 |
| Sep 30, 2023 | 25.63 |
| Jun 30, 2023 | 17.34 |
| Mar 31, 2023 | 19.14 |
| Dec 31, 2022 | 27.98 |
| Sep 30, 2022 | 40.15 |
| Jun 30, 2022 | 31.29 |
| Mar 31, 2022 | 36.92 |
| Dec 31, 2021 | 48.75 |
API Access
Procter & Gamble Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();