Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026)
Procter & Gamble (PG) reported 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 18 years of Interest Coverage Ratio data on file, last reported at 20.52 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 20.52, down 2.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 23.65 (up 8.32% YoY), and the FY2025 annual result was 22.55, up 12.47% from the prior year.
- Interest Coverage Ratio declined to 20.52 in Q1 2026 per PG's latest filing, from 24.39 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 40.15 in Q3 2022 and troughed at 17.34 in Q2 2023.
- A 5-year average of 24.56 and a median of 23.92 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 48.17% in 2023, then jumped 33.82% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 27.98 in 2022, then slumped by 36.12% to 17.88 in 2023, then soared by 33.82% to 23.92 in 2024, then climbed by 1.97% to 24.39 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 20.52 |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 15.55 |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | - |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 12.98 |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.04 |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 12.13 |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 17.26 |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 46.08 |
| Jun 30, 2021 | 30.26 |