The Procter & Gamble Company

NYSE:PG Stock Report

Market Cap: US$382.6b

Procter & Gamble Balance Sheet Health

Financial Health criteria checks 2/6

Procter & Gamble has a total shareholder equity of $48.8B and total debt of $33.7B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are $120.7B and $71.9B respectively. Procter & Gamble's EBIT is $20.9B making its interest coverage ratio 44.2. It has cash and short-term investments of $7.9B.

Key information

69.0%

Debt to equity ratio

US$33.71b

Debt

Interest coverage ratio44.2x
CashUS$7.89b
EquityUS$48.83b
Total liabilitiesUS$71.88b
Total assetsUS$120.71b

Recent financial health updates

Recent updates

Procter & Gamble: Organic Growth Expected, But Valuation Too High

Mar 21

An Intrinsic Calculation For The Procter & Gamble Company (NYSE:PG) Suggests It's 25% Undervalued

Mar 05
An Intrinsic Calculation For The Procter & Gamble Company (NYSE:PG) Suggests It's 25% Undervalued

The Reasons We Still Like Procter & Gamble

Feb 19

The Procter & Gamble Company's (NYSE:PG) Shareholders Might Be Looking For Exit

Feb 07
The Procter & Gamble Company's (NYSE:PG) Shareholders Might Be Looking For Exit

Procter & Gamble Is Set For An Earnings Surprise

Jan 18

Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet

Dec 28
Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet

Procter & Gamble: Time To Load Up On This 2.5% Yielding Dividend King

Dec 17

Procter & Gamble (NYSE:PG) Could Become A Multi-Bagger

Dec 16
Procter & Gamble (NYSE:PG) Could Become A Multi-Bagger

Procter & Gamble: Price And Volume Growth Mix Might Shift Back To Normal Soon

Dec 11

Procter & Gamble: Fantastic Compounder, But At These Prices, I'm Buying Alternatives

Nov 13

Is The Procter & Gamble Company (NYSE:PG) Trading At A 23% Discount?

Nov 10
Is The Procter & Gamble Company (NYSE:PG) Trading At A 23% Discount?

Procter & Gamble (NYSE:PG) Ticks All The Boxes When It Comes To Earnings Growth

Oct 29
Procter & Gamble (NYSE:PG) Ticks All The Boxes When It Comes To Earnings Growth

Procter & Gamble Has More Upside

Oct 18

Procter & Gamble: Q1 Earnings Release Unlikely To Be A Price Catalyst

Oct 12

The Procter & Gamble: Do Not Chase This SWAN Over The Cliff

Sep 21

These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well

Procter & Gamble: Where Consistency Meets Opportunity

Sep 14

Procter & Gamble (NYSE:PG) Is Achieving High Returns On Its Capital

Sep 05
Procter & Gamble (NYSE:PG) Is Achieving High Returns On Its Capital

Procter & Gamble: Earnings Growth Seen In FY24, But Fairly Valued For Now

Aug 14

Financial Position Analysis

Short Term Liabilities: PG's short term assets ($23.1B) do not cover its short term liabilities ($36.0B).

Long Term Liabilities: PG's short term assets ($23.1B) do not cover its long term liabilities ($35.9B).


Debt to Equity History and Analysis

Debt Level: PG's net debt to equity ratio (52.9%) is considered high.

Reducing Debt: PG's debt to equity ratio has increased from 61.8% to 69% over the past 5 years.

Debt Coverage: PG's debt is well covered by operating cash flow (57%).

Interest Coverage: PG's interest payments on its debt are well covered by EBIT (44.2x coverage).


Balance Sheet


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