FinscoFinsco

Procter & Gamble — Debt Discipline

$Open the interactive terminal to run `audit debt-discipline` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
DEBT DISCIPLINE

TICKER: [US.PG - Procter & Gamble]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[~] Leverage (D/E): 0.60 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 22.5x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)


Metric                     Value
--------------------------------
Avg D/E                     0.60
D/E Trend (Slope)       1.75%/yr
Last Interest Coverage     22.5x
Last Net D/E                0.45


Period       Total Debt  Equity   D/E  D/EBITDA  Coverage  Net D/E
------------------------------------------------------------------
2010 ANNUAL      29.83B  61.12B  0.49      1.9x     16.6x     0.44
2011 ANNUAL      32.01B  67.64B  0.47      2.1x     18.6x     0.43
2012 ANNUAL      29.78B  63.44B  0.47      2.0x     19.0x     0.40
2013 ANNUAL      31.54B  68.06B  0.46      2.2x     21.2x     0.38
2014 ANNUAL      35.42B  69.21B  0.51      2.5x     19.6x     0.39
2015 ANNUAL      30.34B  62.42B  0.49      2.3x     20.9x     0.38
2016 ANNUAL      30.60B  57.34B  0.53      2.3x     23.2x     0.41
2017 ANNUAL      31.59B  55.18B  0.57      2.3x     29.6x     0.47
2018 ANNUAL      31.29B  52.29B  0.60      2.3x     26.4x     0.55
2019 ANNUAL      30.09B  47.19B  0.64      2.2x     27.2x     0.55
2020 ANNUAL      35.61B  46.52B  0.77      2.3x     33.8x     0.42
2021 ANNUAL      32.84B  46.38B  0.71      1.8x     35.8x     0.49
2022 ANNUAL      32.29B  46.59B  0.69      1.8x     40.6x     0.54
2023 ANNUAL      35.42B  46.78B  0.76      2.0x     24.0x     0.58
2024 ANNUAL      33.37B  50.29B  0.66      1.7x     21.5x     0.48
2025 ANNUAL      35.46B  52.01B  0.68      1.7x     22.5x     0.50
2026 ANNUAL      34.14B  54.31B  0.63      1.7x     22.5x     0.45
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.PG - Procter & Gamble] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] Leverage (D/E): 0.60 (< 0.5 = conservative, > 1.5 = aggressive)
[+] Interest Coverage: 22.5x (> 5x = safe, < 2x = risky)
[-] Net Cash Company: No (Net debt < 0 = Buffett favorite)
Metric Value
--------------------------------
Avg D/E 0.60
D/E Trend (Slope) 1.75%/yr
Last Interest Coverage 22.5x
Last Net D/E 0.45
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
------------------------------------------------------------------
2010 ANNUAL 29.83B 61.12B 0.49 1.9x 16.6x 0.44
2011 ANNUAL 32.01B 67.64B 0.47 2.1x 18.6x 0.43
2012 ANNUAL 29.78B 63.44B 0.47 2.0x 19.0x 0.40
2013 ANNUAL 31.54B 68.06B 0.46 2.2x 21.2x 0.38
2014 ANNUAL 35.42B 69.21B 0.51 2.5x 19.6x 0.39
2015 ANNUAL 30.34B 62.42B 0.49 2.3x 20.9x 0.38
2016 ANNUAL 30.60B 57.34B 0.53 2.3x 23.2x 0.41
2017 ANNUAL 31.59B 55.18B 0.57 2.3x 29.6x 0.47
2018 ANNUAL 31.29B 52.29B 0.60 2.3x 26.4x 0.55
2019 ANNUAL 30.09B 47.19B 0.64 2.2x 27.2x 0.55
2020 ANNUAL 35.61B 46.52B 0.77 2.3x 33.8x 0.42
2021 ANNUAL 32.84B 46.38B 0.71 1.8x 35.8x 0.49
2022 ANNUAL 32.29B 46.59B 0.69 1.8x 40.6x 0.54
2023 ANNUAL 35.42B 46.78B 0.76 2.0x 24.0x 0.58
2024 ANNUAL 33.37B 50.29B 0.66 1.7x 21.5x 0.48
2025 ANNUAL 35.46B 52.01B 0.68 1.7x 22.5x 0.50
2026 ANNUAL 34.14B 54.31B 0.63 1.7x 22.5x 0.45