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| Date | Value |
|---|---|
| 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 |