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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |