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

Procter & Gamble (PG) reported Interest Coverage Ratio of 20.52 for Q1 2026, down 2.31% year-over-year from 21.0 in Q1 2025, and down 15.87% quarter-over-quarter 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.

  • Interest Coverage Ratio for Q1 2026 came in at 20.52, down 2.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 23.65 (up 8.32% YoY), and the FY2025 annual result was 22.55, up 12.47% from the prior year.
  • Interest Coverage Ratio declined to 20.52 in Q1 2026 per PG's latest filing, from 24.39 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 40.15 in Q3 2022 and troughed at 17.34 in Q2 2023.
  • A 5-year average of 24.56 and a median of 23.92 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 48.17% in 2023, then jumped 33.82% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 27.98 in 2022, then slumped by 36.12% to 17.88 in 2023, then soared by 33.82% to 23.92 in 2024, then climbed by 1.97% to 24.39 in 2025, then slipped by 15.87% to 20.52 in 2026.
  • Business Quant data shows PG's Interest Coverage Ratio at 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 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 20.52
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 15.55
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 12.98
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 3.04
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 12.13
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 17.26
10 e.l.f. Beauty 3.24 Bn 2.95 Bn 326.45 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 30.26