Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Procter & Gamble's (PG) quarterly Interest Coverage Ratio came in at 16.74 in Q2 2026, down 18.52% year-over-year from 20.54 in Q2 2025, and down 18.43% quarter-over-quarter from 20.52 in Q1 2026.

Analysis

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

Procter & Gamble (PG) has reported Interest Coverage Ratio for 18 consecutive years, with 16.74 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 18.52% year-over-year to 16.74 in Q2 2026; TTM through Jun 2026 was 22.54, a 0.02% change from a year earlier, with the FY2026 full-year figure at 22.52, changed 0.13% from the prior year.
  • Interest Coverage Ratio was 16.74 for Q2 2026 at Procter & Gamble, down from 20.52 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 40.15 in Q3 2022 and troughed at 16.74 in Q2 2026.
  • A 5-year average of 24.13 and a median of 22.46 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio tumbled 48.17% in 2023 and soared 33.82% in 2024, its largest moves.
  • Over 5 years, Interest Coverage Ratio stood at 27.98 in 2022, then tumbled by 36.12% to 17.88 in 2023, then surged by 33.82% to 23.92 in 2024, then advanced by 1.97% to 24.39 in 2025, then tumbled by 31.38% to 16.74 in 2026.
  • The last three Interest Coverage Ratio figures came in at 16.74 (Q2 2026), 20.52 (Q1 2026), and 24.39 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 16.74
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 11.42
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 2.19
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 6.27
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 50.80
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 3.62
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 -187.59
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn -0.63
Historic Data

Historic Data

Download Data
DateValue
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