PG
PROCTER & GAMBLE Co
NYSE · Consumer Defensive · Household & Personal Products · US
$167.70
+3.48%Leverage
- Debt / equity
- 0.71x
- Net debt / equity
- 0.43x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 1.59x
- Net debt / EBITDA
- 0.96x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.53x
- Cash ratio
- 0.34x
- Interest coverage
- 21.96x
- EBITDA / interest
- 27.11x
- Working capital
- -$12.5B
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.51x
- Dividend per share
- $4.32
- Dividend yield
- 2.6%
- Dividend growth 1y
- +3.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026