The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$145.59+0.00 (+0.00%)
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 4:00 PM EDT
Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 22.52x is in line with its 5-year average of 25.02x, around the middle of its 5-year range (-24.39x–48.75x).
115.58% above its 12-month average of 10.45x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
22.52x
INTEREST COVERAGE RATIO AVG TTM
10.45x
INTEREST COVERAGE RATIO AVG 3Y
21.61x
INTEREST COVERAGE RATIO AVG 5Y
25.02x
INTEREST COVERAGE RATIO AVG 10Y
28.29x
INTEREST COVERAGE RATIO AVG 15Y
25.12x
INTEREST COVERAGE RATIO AVG 20Y
22.81x
CURRENT VS TTM AVG
+115.58%
CURRENT VS 3Y AVG
+4.21%
CURRENT VS 5Y AVG
-9.99%
CURRENT VS 10Y AVG
-20.39%
CURRENT VS 15Y AVG
-10.34%
CURRENT VS 20Y AVG
-1.27%
SECTOR MEDIAN · CONSUMER DEFENSIVE
8.12x
median of 49 covered companies
CURRENT VS SECTOR MEDIAN
+177.34%
vs the sector median at left
The Procter & Gamble Company
Market Cap
$346.10B
Interest Coverage Ratio
22.52x
TTM Avg
10.45x
3Y Avg
21.61x
5Y Avg
25.02x
Market Cap
$380.17B
Interest Coverage Ratio
8.32x
TTM Avg
7.18x
3Y Avg
8.53x
5Y Avg
7.81x
Market Cap
$189.12B
Interest Coverage Ratio
12.03x
TTM Avg
13.02x
3Y Avg
13.23x
5Y Avg
11.31x
Market Cap
$70.74B
Interest Coverage Ratio
16.28x
TTM Avg
15.64x
3Y Avg
16.79x
5Y Avg
20.80x
Market Cap
$34.17B
Interest Coverage Ratio
9.72x
TTM Avg
10.80x
3Y Avg
9.78x
5Y Avg
10.33x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| The Procter & Gamble Company (PG) | $346.10B | 22.52x | 10.45x | 21.61x | 25.02x |
| The Coca-Cola Company (KO)vs › | $380.17B | 8.32x | 7.18x | 8.53x | 7.81x |
| PepsiCo, Inc. (PEP)vs › | $189.12B | 12.03x | 13.02x | 13.23x | 11.31x |
| Colgate-Palmolive Company (CL)vs › | $70.74B | 16.28x | 15.64x | 16.79x | 20.80x |
| Kimberly-Clark Corporation (KMB)vs › | $34.17B | 9.72x | 10.80x | 9.78x | 10.33x |
| Church & Dwight Co., Inc. (CHD)vs › | $22.89B | 11.32x | 9.91x | 9.00x | 12.12x |
Interest Coverage
22.5x
Debt/Equity
0.64
Current Ratio
0.68
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 5.83x |
| 2026-03-31 | 20.52x |
| 2025-12-31 | -24.39x |
| 2025-09-30 | 29.73x |
| 2025-06-30 | 20.54x |
| 2025-03-31 | 21.00x |
| 2024-12-31 | 23.92x |
| 2024-09-30 | 24.36x |
| 2024-06-30 | 17.66x |
| 2024-03-31 | 19.14x |
| 2023-12-31 | 17.88x |
| 2023-09-30 | 25.63x |
| 2023-06-30 | 17.34x |
| 2023-03-31 | 19.14x |
| 2022-12-31 | 27.98x |
| 2022-09-30 | 40.15x |
| 2022-06-30 | 31.29x |
| 2022-03-31 | 36.92x |
| 2021-12-31 | 48.75x |
| 2021-09-30 | 46.08x |
| 2021-06-30 | 30.26x |
| 2021-03-31 | 35.71x |
| 2020-12-31 | 37.62x |
| 2020-09-30 | 38.83x |
| 2020-06-30 | 22.17x |
| 2020-03-31 | 34.53x |
| 2019-12-31 | 44.82x |
| 2019-09-30 | 39.72x |
| 2019-06-30 | -46.77x |
| 2019-03-31 | 24.65x |
| 2018-12-31 | 28.23x |
| 2018-09-30 | 27.55x |
| 2018-06-30 | 19.68x |
| 2018-03-31 | 24.13x |
| 2017-12-31 | 32.12x |
| 2017-09-30 | 31.72x |
| 2017-06-30 | 25.42x |
| 2017-03-31 | 35.00x |
| 2016-12-31 | 31.76x |
| 2016-09-30 | 28.79x |
| 2016-06-30 | 16.68x |
| 2016-03-31 | 22.73x |
| 2015-12-31 | 26.94x |
| 2015-09-30 | 26.91x |
| 2015-06-30 | 6.33x |
| 2015-03-31 | 20.44x |
| 2014-12-31 | 22.37x |
| 2014-09-30 | 21.37x |
| 2014-06-30 | 17.57x |
| 2014-03-31 | 18.37x |
| 2013-12-31 | 23.01x |
| 2013-09-30 | 24.97x |
| 2013-06-30 | 16.15x |
| 2013-03-31 | 20.89x |
| 2012-12-31 | 26.58x |
| 2012-09-30 | 22.97x |
| 2012-06-30 | 16.83x |
| 2012-03-31 | 18.43x |
| 2011-12-31 | 13.33x |
| 2011-09-30 | 20.53x |
| 2011-06-30 | 15.50x |
| 2011-03-31 | 18.34x |
| 2010-12-31 | 20.38x |
| 2010-09-30 | 21.64x |
| 2010-06-30 | 13.92x |
| 2010-03-31 | 17.79x |
| 2009-12-31 | 20.78x |
| 2009-09-30 | 15.50x |
| 2009-06-30 | 10.86x |
| 2009-03-31 | 10.54x |
| 2008-12-31 | 11.45x |
| 2008-09-30 | 12.94x |
| 2008-03-31 | 11.02x |