The Procter & Gamble Company (LON: 0NOF)

The Procter & Gamble Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	313,649	307,989	281,436	283,914	239,183	239,072
Market Cap Growth	16.31%	9.43%	-0.87%	18.70%	0.05%	10.46%
Enterprise Value	333,507	328,744	305,120	305,522	254,399	257,493
Last Close Price	129.75	128.72	113.69	109.09	88.69	85.80
PE Ratio	25.73	26.67	24.89	23.86	23.54	23.19
PS Ratio	4.68	4.63	4.36	4.30	4.34	4.17
PB Ratio	7.67	7.70	7.60	7.36	7.08	6.31
P/FCF Ratio	25.52	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	20.81	19.61	21.23	20.63	17.98	17.01
EV/Sales Ratio	4.87	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	17.17	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	19.56	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	26.99	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.67	0.67	0.78	0.69	0.70	0.76
Debt / EBITDA Ratio	1.45	1.39	1.65	1.50	1.52	1.83
Debt / FCF Ratio	2.24	2.04	2.65	2.38	2.11	2.49
Asset Turnover	0.69	0.69	0.69	0.68	0.63	0.60
Inventory Turnover	5.75	5.76	6.09	6.53	6.46	6.70
Quick Ratio	0.49	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.76	0.73	0.63	0.65	0.70	0.85
Return on Equity (ROE)	31.06%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	10.79%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.56%	15.60%	14.64%	14.53%	14.26%	12.57%
Earnings Yield	3.89%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	3.94%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	1.94%	2.35%	2.55%	2.66%	2.65%	2.85%
Payout Ratio	62.15%	62.58%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.27%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	2.21%	2.84%	4.72%	5.04%	3.59%	-0.55%

Source: S&P Capital IQ. Standard template. Financial Sources.