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.
Household & Personal Products
Ranks #1 of 13 by Smart Score