Value Sense
PG
The Procter & Gamble Company (PG)
Last Price$175.61.0%
Market Cap$411.8B
LTM EBIT to Interest coverage
21.4x
5Y avg
28.9x
Household & Personal Products industry median
4.2x
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
PG
is (22.6%) overvalued
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The Procter & Gamble Company EBIT to Interest coverage

Annual
Quarterly
LTM
Industry median
Company stand-alone
PG
Consumer Defensive
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
EBIT to Interest coverage
0.0x
0.0x
0.0x
11.3x
11.3x
16.6x
18.6x
17.0x
20.7x
19.6x
17.7x
23.2x
29.6x
26.4x
10.8x
33.8x
35.8x
40.6x
24.0x
20.0x
PG
Key metrics and insights to make informed decisions.
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The Procter & Gamble Company (PG) EBIT to Interest coverage comparison analysis

General

LTM EBIT to Interest coverage

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

The Procter & Gamble Company logo
The Procter & Gamble CompanyPG
21.4x
2.5%
3.8%
17.7%
Median Peer Set
8.6x
2.6%
(17.5%)
8.1%
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF
26.9x
76.9%
99.1%
12.5%
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL
25.5x
3.3%
27.0%
14.4%
Kimberly-Clark Corporation logo
Kimberly-Clark CorporationKMB
23.4x
(1.8%)
45.5%
12.7%
The Clorox Company logo
The Clorox CompanyCLX
14.8x
(4.0%)
86.0%
3.9%
Church & Dwight Co., Inc. logo
Church & Dwight Co., Inc.CHD
11.3x
4.1%
(22.7%)
9.6%
Kenvue Inc. logo
Kenvue Inc.KVUE
6.0x
0.1%
(40.0%)
6.7%
Coty Inc. logo
Coty Inc.COTY
2.6x
10.2%
(85.0%)
1.5%
The Estée Lauder Companies Inc. logo
The Estée Lauder Companies Inc.EL
0.3x
(1.9%)
(61.2%)
2.5%
Hims & Hers Health, Inc. logo
Hims & Hers Health, Inc.HIMS
N/A
65.5%
(65.6%)
(2.7%)
Unilever PLC logo
Unilever PLCUL
N/A
1.8%
(12.4%)
10.9%

PG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
56,741.0
10.4%
68,222.0
20.2%
76,476.0
12.1%
81,748.0
6.9%
76,694.0
(6.2%)
77,567.0
1.1%
81,104.0
4.6%
82,006.0
1.1%
80,116.0
(2.3%)
74,401.0
(7.1%)
70,749.0
(4.9%)
65,299.0
(7.7%)
65,058.0
(0.4%)
66,832.0
2.7%
67,684.0
1.3%
70,950.0
4.8%
76,118.0
7.3%
80,187.0
5.3%
82,006.0
2.3%
84,039.0
2.5%
Cost of Goods Sold (COGS)27,872.033,125.036,686.039,536.038,690.037,042.039,859.041,411.039,991.039,030.037,056.032,909.032,638.034,432.034,768.035,250.037,108.042,157.042,760.040,848.0
Gross Profit
% margin
28,869.0
50.9%
35,097.0
51.4%
39,790.0
52.0%
42,212.0
51.6%
38,004.0
49.6%
40,525.0
52.2%
41,245.0
50.9%
40,595.0
49.5%
40,125.0
50.1%
35,371.0
47.5%
33,693.0
47.6%
32,390.0
49.6%
32,420.0
49.8%
32,400.0
48.5%
32,916.0
48.6%
35,700.0
50.3%
39,010.0
51.2%
38,030.0
47.4%
39,246.0
47.9%
43,191.0
51.4%
Operating Expenses18,400.021,848.024,340.025,575.022,630.024,793.025,750.027,560.026,308.021,461.022,644.018,949.018,654.019,037.027,429.019,994.021,024.020,217.021,112.024,646.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)18,400.021,848.024,340.025,575.022,630.024,793.025,750.025,984.026,000.021,461.020,616.018,949.018,654.019,037.019,084.019,994.021,024.020,217.021,112.023,305.0
Operating Income
% margin
10,469.0
18.5%
13,249.0
19.4%
15,450.0
20.2%
16,637.0
20.4%
15,374.0
20.0%
15,732.0
20.3%
15,495.0
19.1%
13,035.0
15.9%
13,817.0
17.2%
13,910.0
18.7%
11,049.0
15.6%
13,441.0
20.6%
13,766.0
21.2%
13,363.0
20.0%
5,487.0
8.1%
15,706.0
22.1%
17,986.0
23.6%
17,813.0
22.2%
18,134.0
22.1%
18,545.0
22.1%
Interest Income0.00.00.00.00.00.062.077.088.099.0149.0182.0171.0247.0220.0155.045.051.0307.0473.0
Interest Expense0.00.00.01,467.01,358.0946.0831.0769.0667.0709.0626.0579.0465.0506.0509.0465.0502.0439.0756.0925.0
Pre-tax Income9,981.012,413.014,710.015,632.014,413.014,868.014,997.012,528.014,179.013,509.011,012.013,369.013,257.013,326.06,069.015,834.017,615.017,995.018,353.018,761.0
Income Tax
% effective tax rate
3,058.0
30.6%
3,729.0
30.0%
4,370.0
29.7%
3,834.0
24.5%
3,733.0
25.9%
4,017.0
27.0%
3,299.0
22.0%
3,378.0
27.0%
3,226.0
22.8%
2,851.0
21.1%
2,725.0
24.7%
3,342.0
25.0%
3,063.0
23.1%
3,465.0
26.0%
2,103.0
34.7%
2,731.0
17.2%
3,263.0
18.5%
3,202.0
17.8%
3,615.0
19.7%
3,787.0
20.2%
Net Income
% margin
6,923.0
12.2%
8,684.0
12.7%
10,340.0
13.5%
12,075.0
14.8%
13,436.0
17.5%
12,736.0
16.4%
11,797.0
14.5%
10,756.0
13.1%
11,312.0
14.1%
11,643.0
15.6%
7,036.0
9.9%
10,508.0
16.1%
15,326.0
23.6%
9,750.0
14.6%
3,897.0
5.8%
13,027.0
18.4%
14,306.0
18.8%
14,742.0
18.4%
14,653.0
17.9%
14,879.0
17.7%
EPS2.702.793.223.864.494.324.123.824.044.192.503.805.803.851.565.135.696.006.076.30
Diluted EPS2.532.643.043.644.264.113.933.663.864.012.443.695.593.671.534.965.505.815.906.02
EBITDA
% margin
12,353.0
21.8%
15,876.0
23.3%
18,580.0
24.3%
20,265.0
24.8%
18,853.0
24.6%
18,922.0
24.4%
18,666.0
23.0%
16,501.0
20.1%
17,828.0
22.3%
17,359.0
23.3%
14,772.0
20.9%
17,026.0
26.1%
16,542.0
25.4%
16,666.0
24.9%
9,402.0
13.9%
19,312.0
27.2%
20,852.0
27.4%
21,241.0
26.5%
21,823.0
26.6%
22,582.0
26.9%

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FAQ

1) What is The Procter & Gamble Company's EBIT to Interest coverage?

As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 21.4x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for The Procter & Gamble Company have been 29.4x over the past three years, and 30.3x over the past five years.

2) Is The Procter & Gamble Company's EBIT to Interest coverage Good?

As of today, The Procter & Gamble Company's EBIT to Interest coverage is 21.4x, which is higher than industry median of 4.2x. It indicates that The Procter & Gamble Company's EBIT to Interest coverage is Good.

3) How does The Procter & Gamble Company's EBIT to Interest coverage compare to its peers?

As of today, The Procter & Gamble Company's EBIT to Interest coverage is 21.4x, which is higher than peer median of 8.6x. The list of peers includes ELF, CL, KMB, CLX, CHD, KVUE, COTY, EL, HIMS, UL.