PG
The Procter & Gamble Company
NYSE · Consumer Defensive · Household & Personal Products · US
$146.63
−0.20%Leverage
- Debt / equity
- 0.64x
- Net debt / equity
- 0.46x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 1.65x
- Net debt / EBITDA
- 1.18x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.47x
- Cash ratio
- 0.26x
- Interest coverage
- 22.52x
- EBITDA / interest
- 24.23x
- Working capital
- -$12.5B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 0.58x
- Dividend per share
- $4.29
- Dividend yield
- 2.9%
- Dividend growth 1y
- +5.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026