Skip to content

Procter & Gamble PG Debt-to-assets

Debt-to-assets at other companies

Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Colgate-Palmolive logo
Colgate-PalmoliveCL
0.5×0.0×
Kimberly-Clark logo
Kimberly-ClarkKMB
0.4×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.3×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.4×0.0×

Other financials

Income statement

See full
Revenue$21.2B+7.4%
Gross profit$10.5B+4.3%
Operating income$4.6B+0.4%
Net income$3.9B+4.3%
EPS (diluted)$1.63+5.8%

Balance sheet

See full
Cash & equivalents$12.3B+35.0%
Total debt$23.9B-30.1%
Total assets$128.38B+4.4%

Cash flow

See full
Operating cash flow$4.0B+9.2%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation

See full
Market cap$350.59B-16.0%
Enterprise value$362.14B-18.2%
P/E21.1×-5.8×
P/S-0.9×

Profitability

See full
Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp

Returns & leverage

See full
Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

Based on the most recent quarter.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Procter & Gamble's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Procter & Gamble's debt-to-assets?
Procter & Gamble (PG) reported debt-to-assets of 0.2× in Q1 2026.
How has Procter & Gamble's debt-to-assets changed year-over-year?
Procter & Gamble's debt-to-assets decreased by 33.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Procter & Gamble's debt-to-assets?
Over 4 years (2021 to 2025), Procter & Gamble's debt-to-assets has grown at a 1.9% compound annual growth rate (CAGR), from 1× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.