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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Procter & Gamble (PG) Interest Coverage Ratio (2016 - 2025)

Procter & Gamble (PG) has disclosed Interest Coverage Ratio for 17 consecutive years, with 24.39 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 1.97% to 24.39 in Q4 2025 year-over-year; TTM through Dec 2025 was 23.8, a 11.44% increase, with the full-year FY2025 number at 22.55, up 12.47% from a year prior.
  • Interest Coverage Ratio was 24.39 for Q4 2025 at Procter & Gamble, down from 29.73 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 48.75 in Q4 2021 to a low of 17.34 in Q2 2023.
  • A 5-year average of 27.9 and a median of 25.01 in 2023 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: surged 36.46% in 2021, then tumbled 48.17% in 2023.
  • Procter & Gamble's Interest Coverage Ratio stood at 48.75 in 2021, then plummeted by 42.61% to 27.98 in 2022, then crashed by 35.86% to 17.95 in 2023, then soared by 33.28% to 23.92 in 2024, then grew by 1.97% to 24.39 in 2025.
  • Per Business Quant, the three most recent readings for PG's Interest Coverage Ratio are 24.39 (Q4 2025), 29.73 (Q3 2025), and 20.54 (Q2 2025).