Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026)

Procter & Gamble's (PG) quarterly Interest Coverage Ratio came in at 20.52 in Q1 2026, down 2.31% year-on-year from 21.0 in Q1 2025, and down 15.87% on a QoQ basis 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.

  • On a quarterly basis, Interest Coverage Ratio fell 2.31% year-over-year to 20.52 in Q1 2026; TTM through Mar 2026 was 23.65, a 2.75% increase from a year earlier, with the FY2025 full-year figure at 5.35, up 65.39% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 20.52, down from 24.39 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PG reached as high as 85.67 in Q2 2022 and fell as low as 17.34 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 28.04 across 5 years, with a median of 23.92 in 2024.
  • Across the five-year window, Interest Coverage Ratio soared 253.31% in 2022 and sank 79.76% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 27.98 in 2022, then tumbled by 36.12% to 17.88 in 2023, then soared by 33.82% to 23.92 in 2024, then rose by 1.97% to 24.39 in 2025, then fell by 15.87% to 20.52 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 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 Procter & Gamble 341.94 Bn 329.86 Bn 10.51 Bn 20.52
2 Unilever 131.50 Bn 123.41 Bn - -
3 Colgate Palmolive 72.27 Bn 71.28 Bn 3.23 Bn 10.04
4 Kenvue 36.23 Bn 36.12 Bn 2.30 Bn 7.24
5 Kimberly Clark 35.62 Bn 35.19 Bn 1.53 Bn 12.98
6 Estee Lauder Companies 28.99 Bn 25.86 Bn 2.84 Bn 3.04
7 Church & Dwight 22.75 Bn 22.25 Bn 681.40 Mn 2.46
8 Clorox 12.26 Bn 11.23 Bn 722.00 Mn 17.26
9 Yatsen Holding 6.15 Bn 6.00 Bn 153.20 Mn -0.02
10 e.l.f. Beauty 4.43 Bn 4.14 Bn 326.45 Mn -1.63

Historic Data

Download Data
DateValue
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 22.46
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
Jun 30, 2021 24.25