Switch to:

Procter & Gamble Co Debt-to-EBITDA

: 1.96 As of Jun. 2020
View and export this data going back to 1950. Start your Free Trial

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 Jun. 2020 was $11,183 Mil. Procter & Gamble Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $23,537 Mil. Procter & Gamble Co's annualized EBITDA for the quarter that ended in Jun. 2020 was $17,728 Mil. Procter & Gamble Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 was 1.96.

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 BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:PG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72   Med: 1.84   Max: 3.2
Current: 1.8

1.72
3.2

During the past 13 years, the highest Debt-to-EBITDA Ratio of Procter & Gamble Co was 3.20. The lowest was 1.72. And the median was 1.84.

NYSE:PG's Debt-to-EBITDA is ranked higher than
63% of the 1248 Companies
in the Consumer Packaged Goods industry.

( Industry Median: 2.74 vs. NYSE:PG: 1.80 )

Procter & Gamble Co Debt-to-EBITDA Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Procter & Gamble Co Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 1.91 1.88 3.20 1.80

Procter & Gamble Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.82 1.43 1.33 2.05 1.96

Competitive Comparison
* 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.


Procter & Gamble Co Debt-to-EBITDA Distribution

* The bar in red indicates where Procter & Gamble Co's Debt-to-EBITDA falls into.



Procter & Gamble Co Debt-to-EBITDA Calculation

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. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11183 + 23537) / 19312
=1.80

Procter & Gamble Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11183 + 23537) / 17728
=1.96

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 (Jun. 2020) 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 BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Procter & Gamble Co Debt-to-EBITDA Related Terms


Procter & Gamble Co Debt-to-EBITDA Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)