Procter & Gamble Balance Sheet Health
Financial Health criteria checks 2/6
Procter & Gamble has a total shareholder equity of $52.1B and total debt of $36.2B, which brings its debt-to-equity ratio to 69.3%. Its total assets and total liabilities are $126.5B and $74.3B respectively. Procter & Gamble's EBIT is $21.1B making its interest coverage ratio 46.1. It has cash and short-term investments of $12.2B.
Key information
69.3%
Debt to equity ratio
US$36.15b
Debt
| Interest coverage ratio | 46.1x |
| Cash | US$12.16b |
| Equity | US$52.14b |
| Total liabilities | US$74.34b |
| Total assets | US$126.48b |
Recent financial health updates
Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04
These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Recent updates
The Procter & Gamble: Not A Lot To Be Excited About
Dec 06Procter & Gamble: Consistent Growth Over Time
Nov 19There's Reason For Concern Over The Procter & Gamble Company's (NYSE:PG) Price
Nov 14Procter & Gamble (NYSE:PG) Is Very Good At Capital Allocation
Nov 01Procter & Gamble: No Major Incentive To Turn Bullish Before Q1 Earnings
Oct 16Procter & Gamble: Buy The Dip
Oct 06Is There An Opportunity With The Procter & Gamble Company's (NYSE:PG) 23% Undervaluation?
Sep 30Procter & Gamble (NYSE:PG) Seems To Use Debt Quite Sensibly
Sep 04Procter & Gamble: Hard To Justify A Buy Rating At Current Levels
Sep 03Think Twice Before You Sell Procter & Gamble - This One Is For Life
Aug 28The Procter & Gamble Company (NYSE:PG) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Aug 01Procter & Gamble: Q4 Results Were No Surprise
Aug 01Procter & Gamble Company: Earnings Consistency, Strong Momentum Heading Into FY 2025
Jun 29Calculating The Intrinsic Value Of The Procter & Gamble Company (NYSE:PG)
Jun 26Does Procter & Gamble (NYSE:PG) Deserve A Spot On Your Watchlist?
Jun 14Procter & Gamble: Beyond Market Fluctuations, Shareholders Take Center Stage
May 28Procter & Gamble Stock Has Broken Out (Technical Analysis)
May 16The Procter & Gamble Company (NYSE:PG) Investors Are Less Pessimistic Than Expected
May 09These 4 Measures Indicate That Procter & Gamble (NYSE:PG) Is Using Debt Reasonably Well
Apr 27Procter & Gamble: Falling Commodity Price Starts To Kick-In
Apr 23Procter & Gamble (NYSE:PG) Will Pay A Larger Dividend Than Last Year At $1.01
Apr 15Procter & Gamble Ahead Of Earnings? No Thanks.
Apr 14Shareholders Would Enjoy A Repeat Of Procter & Gamble's (NYSE:PG) Recent Growth In Returns
Apr 01Procter & Gamble: Organic Growth Expected, But Valuation Too High
Mar 21An Intrinsic Calculation For The Procter & Gamble Company (NYSE:PG) Suggests It's 25% Undervalued
Mar 05The Reasons We Still Like Procter & Gamble
Feb 19The Procter & Gamble Company's (NYSE:PG) Shareholders Might Be Looking For Exit
Feb 07Procter & Gamble Is Set For An Earnings Surprise
Jan 18Procter & Gamble (NYSE:PG) Has A Pretty Healthy Balance Sheet
Dec 28Procter & Gamble: Time To Load Up On This 2.5% Yielding Dividend King
Dec 17Financial Position Analysis
Short Term Liabilities: PG's short term assets ($27.4B) do not cover its short term liabilities ($36.4B).
Long Term Liabilities: PG's short term assets ($27.4B) do not cover its long term liabilities ($37.9B).
Debt to Equity History and Analysis
Debt Level: PG's net debt to equity ratio (46%) is considered high.
Reducing Debt: PG's debt to equity ratio has increased from 62.8% to 69.3% over the past 5 years.
Debt Coverage: PG's debt is well covered by operating cash flow (53.2%).
Interest Coverage: PG's interest payments on its debt are well covered by EBIT (46.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:06 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Procter & Gamble Company is covered by 59 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Lauren Lieberman | Barclays |