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[PG] Procter & Gamble Co. - Debt / Capital
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Procter & Gamble Co. [NYSE:PG] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
    Quarterly Debt / Capital values for Procter & Gamble Co. are rounded to enhance readability
  
    
    
        
              
                
                
        
    
    
 
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Capital | 61.2% | 61.2% | 62.3% | 62.0% | 60.2% | 62.1% | 
| Sequential Quarter Growth | 0.0% | -1.7% | +0.4% | +3.1% | -3.1% | -1.7% | 
| Quarter-on Quarter Growth | +1.7% | -1.5% | -1.5% | +1.0% | -1.4% | +3.5% | 
    Annual Debt / Capital values for Procter & Gamble Co. are rounded to enhance readability
  
    
    
        
              
                
                
        
    
    
 
 
     
  | 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Debt / Capital | 61.2% | 60.2% | 61.0% | 61.3% | 58.9% | 55.6% | 
| Year-on-Year Growth | +1.7% | -1.4% | -0.5% | +4.2% | +5.9% | +3.0% | 
| 2-yr CAGR | +0.1% | -1.0% | +1.8% | +5.1% | +4.5% | +0.8% | 
| 3-yr CAGR | -0.1% | +0.7% | +3.2% | +4.4% | +2.5% | +2.5% | 
| 4-yr CAGR | +1.0% | +2.0% | +3.1% | +2.9% | +3.4% | +1.8% | 
| 5-yr CAGR | +1.9% | +2.2% | +2.2% | +3.5% | +2.6% | +1.8% | 
       Frequency distribution of quarterly Debt / Capital values from 2015-Dec-31 grouped into buckets. Latest Debt / Capital value is 61.2 as of 2023-Jun-30
      
      
          
              
      
      
      
  
    
    
      Subsequent stock performance post  earnings date till next announcement for Procter & Gamble Co. mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
    
    
              
        
            
      
    
    
        
    
        
  
     
     Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
    
  
    
    
  
                    
   Bayesian (Conditional Probability) analysis for Procter & Gamble Co. with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
  
  
         
         
           
              
                
         
      
         
    
          
            
            
      
      
      
  
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 50% | 50% | 
| Debt / Capital - Medium | 50% | 50% | 
| Debt / Capital - High | 50% | 50% | 
| Debt / Capital (Sequential growth %) - Low | 60% | 40% | 
| Debt / Capital (Sequential growth %) - Medium | 40% | 60% | 
| Debt / Capital (Sequential growth %) - High | 56% | 44% | 
| Debt / Capital (QoQ growth %) - Low | 56% | 44% | 
| Debt / Capital (QoQ growth %) - Medium | 56% | 44% | 
| Debt / Capital (QoQ growth %) - High | 38% | 63% | 
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    Information for Procter & Gamble Co.
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