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Debt-to-EBITDA measures a company's ability to pay off its debt.
Procter & Gamble Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10,409 Mil. Procter & Gamble Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $25,744 Mil. Procter & Gamble Co's annualized EBITDA for the quarter that ended in Sep. 2024 was $24,424 Mil. Procter & Gamble Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 1.48.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for Procter & Gamble Co's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of Procter & Gamble Co was 3.20. The lowest was 1.48. And the median was 1.82.
The historical data trend for Procter & Gamble Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Procter & Gamble Co Annual Data | |||||||||||||||||||||
Trend | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 1.84 | 1.58 | 1.52 | 1.62 | 1.48 |
Procter & Gamble Co Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 1.33 | 1.54 | 1.44 | 1.72 | 1.48 |
For the Household & Personal Products subindustry, Procter & Gamble Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Procter & Gamble Co's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Procter & Gamble Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (7434 | + | 25935) | / | 22582 | |
= | 1.48 |
Procter & Gamble Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (10409 | + | 25744) | / | 24424 | |
= | 1.48 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.
Procter & Gamble Co (NYSE:PG) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of Procter & Gamble Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Jon R Moeller | officer: Chief Financial Officer | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Andre Schulten | officer: Chief Financial Officer | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Shailesh Jejurikar | officer: President - Global Fabric Care | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
R. Alexandra Keith | officer: President Global Hair & Beauty | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Gary A Coombe | officer: President-Europe SMO | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Ma. Fatima Francisco | officer: President - Global Baby | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Sundar G. Raman | officer: CEO-Fabric & Home Care | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Balaji Purushothaman | officer: Chief Human Resources Officer | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Marc S. Pritchard | officer: Global Marketing Officer | ONE PROCTER AND GAMBLE PLAZA, CINCINNATI OH 45202 |
Aguilar Moses Victor Javier | officer: Chf Rsch, Dev & Innov Officer | ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Jennifer L. Davis | officer: CEO - Health Care | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Susan Street Whaley | officer: Chief Legal Officer & Secy | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
Matthew W. Janzaruk | officer: SVP - Chief Accounting Officer | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
M. Brett Biggs | director | 702 SW 8TH STREET, BENTONVILLE AR 72716 |
Sheila Bonini | director | 1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202 |
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