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Total Debt / Total Capital for Procter & Gamble Company

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PG: Procter & Gamble Company

The Procter & Gamble Company engages in the provision of branded consumer packaged goods worldwide. The company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and B...

167.97 USD
Price
USD
Fair Value
Upside
153.52 - 180.43
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Procter & Gamble Company's Total Debt / Total Capital:

Jun 2016Jun 2018Jun 2020Jun 2022Jun 20246.0%10.0%14.0%18.0%

Performance Summary
  • Procter & Gamble's latest twelve months total debt / total capital is 8.0%
  • Procter & Gamble's total debt / total capital for fiscal years ending June 2020 to 2024 averaged 9.0%.
  • Procter & Gamble's operated at median total debt / total capital of 8.9% from fiscal years ending June 2020 to 2024.
  • Looking back at the last 5 years, Procter & Gamble's total debt / total capital peaked in June 2020 at 11.0%.
  • Procter & Gamble's total debt / total capital hit its 5-year low in June 2024 of 7.6%.
  • Procter & Gamble's total debt / total capital decreased in 2021 (8.3%, -25.2%) and 2024 (7.6%, -18.2%) and increased in 2020 (11.0%, +11.9%), 2022 (8.9%, +7.4%), and 2023 (9.3%, +4.4%).

How does P&G's Total Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Procter & Gamble Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt / Total Capital

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debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / Total Capital in the risk category include:

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Total Debt / Total Capital

A ratio that measures the level of the debt relative to the market value of total capital.

Definition of Total Debt / Total Capital

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Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.


Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for Procter & Gamble Company below:

Sector Benchmark Analysis

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