Procter & Gamble Company (The) PG
146.23
0.55
0.38%
as of 25 Sep
- Market cap
- $338.8B
- P/E
- 21.6×
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Procter & Gamble Company (The) (PG) Debt to equity
Procter & Gamble Company (The)'s debt to equity at the end of the quarter to 30 June 2026 was 0.6×. Over the past ten years it has ranged from 0.5× (fiscal 2015) to 0.7× (fiscal 2020); the current reading is higher than 42% of that period. That is above the Household & Personal Products industry median of 0.5× and above the Consumer Defensive sector median of 0.3×.
Debt to equity, annual
Annual
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | 0.6× | (4.76%) |
| FY2025 | 0.7× | 2.80% |
| FY2024 | 0.6× | (12.69%) |
| FY2023 | 0.7× | 9.39% |
| FY2022 | 0.7× | (1.95%) |
| FY2021 | 0.7× | (7.43%) |
| FY2020 | 0.7× | 17.09% |
| FY2019 | 0.6× | 6.91% |
| FY2018 | 0.6× | 4.45% |
| FY2017 | 0.6× | 7.33% |
Quarterly
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 0.6× | (7.08%) |
| Mar 2026 | 0.7× | (1.56%) |
| Dec 2025 | 0.7× | 2.38% |
| Sep 2025 | 0.7× | 1.70% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.5×
High 0.7×
Ten-year median
0.6×
Current reading's percentile
42
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| UL Unilever PLC compare | 0.0× |
| CHD Church & Dwight Co., Inc. compare | 0.5× |
| PG Procter & Gamble Company (The) | 0.6× |
| KVUE Kenvue Inc. compare | 0.7× |
| ELF e.l.f. Beauty compare | 0.7× |
| EL The Estee Lauder Companies Inc. compare | 1.9× |
| KMB Kimberly-Clark Corporation compare | 3.5× |
| CL Colgate-Palmolive Company compare | 13.9× |
| CLX The Clorox Company compare | 15.8× |
| Household & Personal Products industry median | 0.5× |
| Consumer Defensive sector median | 0.3× |
| Market median | 0.2× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on PG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement