Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026)
Procter & Gamble (PG) posted quarterly Interest Coverage Ratio of 20.52 for Q1 2026, down 2.31% year-over-year from 21.0 in Q1 2025, and down 15.87% quarter-over-quarter from 24.39 in Q4 2025.
Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Interest Coverage Ratio for 18 consecutive years, with 20.52 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 2.31% year-over-year to 20.52; the TTM figure through Mar 2026 stood at 23.65 (down 50.87% YoY), while the FY2025 annual figure was 5.35, up 65.39% from the prior year.
- Interest Coverage Ratio slipped to 20.52 in Q1 2026 per PG's latest filing, from 24.39 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 85.67 in Q2 2022 and bottomed at 13.88 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 25.91 across 5 years, with a median of 23.92 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio surged 253.31% — and 2024, when it plunged 180.01%.
- Procter & Gamble's Interest Coverage Ratio stood at 27.98 in 2022, then tumbled by 36.12% to 17.88 in 2023, then jumped by 33.82% to 23.92 in 2024, then grew by 1.97% to 24.39 in 2025, then dropped by 15.87% to 20.52 in 2026.
- Business Quant data shows PG's Interest Coverage Ratio at 20.52 in Q1 2026, 24.39 in Q4 2025, and 29.73 in Q3 2025.
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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 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 0.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.56 |
| 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 | -13.88 |
| 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 | 85.67 |
| Mar 31, 2022 | 36.92 |
| Dec 31, 2021 | 48.75 |
| Sep 30, 2021 | 46.08 |