The Procter & Gamble Company (LON:0NOF)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	266,360	272,641	307,989	281,436	283,914	239,183
Market Cap Growth	-11.48%	-11.48%	9.44%	-0.87%	18.70%	0.05%
Enterprise Value	285,197	291,676	328,744	305,120	305,522	254,399
Last Close Price	114.11	115.00	127.00	112.17	107.62	87.50
PE Ratio	22.85	23.38	26.67	24.89	23.86	23.54
PS Ratio	4.33	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.98	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	-	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	-	20.97	19.61	21.23	20.63	17.98
EV/Sales Ratio	4.48	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	16.21	17.15	17.42	17.81	17.47	16.56
EV/EBIT Ratio	18.47	19.54	19.83	20.35	20.13	19.01
EV/FCF Ratio	27.82	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.66	0.66	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.48	1.48	1.39	1.65	1.50	1.52
Debt / FCF Ratio	2.46	2.46	2.04	2.65	2.38	2.11
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.65	5.65	5.76	6.09	6.53	6.46
Quick Ratio	0.44	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.70	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.24%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.33%	10.33%	10.77%	10.01%	9.75%	9.63%
Return on Capital (ROIC)	14.95%	14.95%	15.60%	14.64%	14.53%	14.26%
Return on Capital Employed (ROCE)	22.90%	22.90%	23.60%	22.40%	21.90%	21.40%
Earnings Yield	4.38%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	3.85%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.08%	2.59%	2.38%	2.58%	2.69%	2.68%
Payout Ratio	61.80%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	0.71%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	2.79%	3.29%	2.87%	4.76%	5.07%	3.63%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.