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Procter & Gamble PG Net debt / EBITDA

Net debt / EBITDA at other companies

Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Colgate-Palmolive logo
Colgate-PalmoliveCL
1.7×+0.3×
Kimberly-Clark logo
Kimberly-ClarkKMB
+0.3×
Johnson & Johnson logo
Johnson & JohnsonJNJ
+0.5×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
4.6×

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Procter & Gamble's net debt / EBITDA?
Procter & Gamble (PG) reported net debt / EBITDA of 0.5× in Q1 2026.
How has Procter & Gamble's net debt / EBITDA changed year-over-year?
Procter & Gamble's net debt / EBITDA decreased by 54.6% year-over-year, from 1.1× to 0.5×.
What is the long-term trend for Procter & Gamble's net debt / EBITDA?
Over 4 years (2021 to 2025), Procter & Gamble's net debt / EBITDA has grown at a 3.3% compound annual growth rate (CAGR), from 3.9× to 4.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.