PG
The Procter & Gamble Company
NYSE · USConsumer DefensiveHousehold & Personal Products
$149.14-0.56%
Price as of Jul 20, 2026
PG capital
The Procter & Gamble Company capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 1.49x
- Net debt / EBITDA
- 0.99x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.53x
- Cash ratio
- 0.32x
- Interest coverage
- 48.92x
- EBITDA / interest
- 60.41x
- Working capital
- -$10.2B
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.52x
- Dividend per share
- $3.20
- Dividend yield
- 2.1%
- Dividend growth 1y
- +5.5%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.