Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026)
Procter & Gamble's (PG) Interest Coverage Ratio stood at 16.74 in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 18.5% from 20.54 a year earlier and down 18.4% from the prior quarter.
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Analysis
Procter & Gamble (PG) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Procter & Gamble's Interest Coverage Ratio came in at 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%).
- The fiscal Q4 2026 figure is the lowest quarterly Interest Coverage Ratio since fiscal Q4 2019.
- On a year-over-year basis, Interest Coverage Ratio rose in five of the last eight quarters, with growth averaging 7.3%.
- 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 20.52 (Q3 2026), 24.39 (Q2 2026) and 29.73 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.43 Bn | 302.42 Bn | 10.28 Bn | 16.74 |
| 2 | Colgate Palmolive | 69.04 Bn | 64.10 Bn | 3.30 Bn | 16.39 |
| 3 | Estee Lauder Companies | 34.63 Bn | 22.70 Bn | 2.74 Bn | -0.48 |
| 4 | Kenvue | 34.35 Bn | 29.97 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 32.85 Bn | 30.17 Bn | 1.60 Bn | 11.94 |
| 6 | Church & Dwight | 22.69 Bn | 21.21 Bn | 693.90 Mn | 11.42 |
| 7 | Clorox | 9.84 Bn | 8.28 Bn | 804.00 Mn | 8.62 |
| 8 | e.l.f. Beauty | 6.00 Bn | 4.97 Bn | 398.84 Mn | - |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn | 6.27 |
| 10 | Interparfums | 3.78 Bn | 3.58 Bn | 223.53 Mn | 33.59 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 46.08 |
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();