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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.

  • Quarterly Interest Coverage Ratio rose 1.97% to 24.39 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 23.8 through Dec 2025, up 11.44% year-over-year, with the annual reading at 22.55 for FY2025, 12.47% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 24.39 at Procter & Gamble, down from 29.73 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 48.75 in Q4 2021, with the low at 17.34 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 27.89, with a median of 25.01 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio soared 36.46% in 2021, then crashed 48.17% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 48.75 in 2021, then tumbled by 42.61% to 27.98 in 2022, then crashed by 36.12% to 17.88 in 2023, then surged by 33.82% to 23.92 in 2024, then increased by 1.97% to 24.39 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 24.39, 29.73, and 20.54 for Q4 2025, Q3 2025, and Q2 2025 respectively.