PGProcter & Gamble

$144.97

Is it safe?

Can PG take a bad year?

Procter & Gamble carries $24.2B of net debt at 1.06× EBITDA: a load its earnings can carry.

$24.2B

Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.06×

Net debt / EBITDA · 1.07× a year ago · the load is coming down

Altman Z-score
5.53

Altman Z-score · safe zone, above 3

Interest cover
22.5×

Interest cover · operating profit covers the interest bill several times over

Details
Total debtQ4 2026
$34.1B
Cash and short-term investments
$9.94B
Net debt
$24.2B
EBITDA, trailing twelve months
$22.9B
Operating profit, trailing twelve months
$19.7B
Debt / equity
0.63×
Total debt / EBITDA
1.49×
Annualised volatilitytwo years of daily moves
19%
Worst drawdown on file
−24%
Below its 52-week high
−13%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.