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The Procter & Gamble Company (TSX:PG)
Canada flag Canada · Delayed Price · Currency is CAD
24.38
+0.43 (1.80%)
Oct 6, 2026, 3:59 PM EST

TSX:PG Ratios and Metrics

Millions CAD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
491,482484,916509,446532,724473,596444,371
Market Cap Growth
-1.14%-4.81%-4.37%12.48%6.58%8.58%
Enterprise Value
528,613521,419545,014568,624513,451478,191
Last Close Price
23.9524.0126.0127.0624.54-

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.5821.6823.8226.6724.8923.86
PS Ratio
3.913.924.434.634.364.30
PB Ratio
6.266.297.147.707.607.36
P/FCF Ratio
22.4522.5426.6023.5625.9425.43
P/OCF Ratio
17.3917.4620.9719.6121.2320.63

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
4.194.224.744.944.734.63
EV/EBITDA Ratio
14.5414.8316.3417.7218.0817.47
EV/EBIT Ratio
16.9117.0118.4920.2220.6920.13
EV/FCF Ratio
24.1724.2428.4525.1428.1327.36

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.650.650.700.670.780.69
Debt / EBITDA Ratio
1.391.391.471.421.681.50
Debt / FCF Ratio
2.312.312.602.042.652.38
Net Debt / Equity Ratio
0.460.460.520.480.600.54
Net Debt / EBITDA Ratio
1.011.011.101.031.321.18
Net Debt / FCF Ratio
1.661.661.921.472.051.85
Asset Turnover
0.690.690.680.690.690.68
Inventory Turnover
5.445.445.635.806.116.53
Quick Ratio
0.410.410.440.460.380.37
Current Ratio
0.680.680.700.740.630.66
Return on Equity (ROE)
30.29%30.29%31.24%30.68%31.38%31.64%
Return on Assets (ROA)
10.72%10.72%10.91%10.56%9.84%9.75%
Return on Invested Capital (ROIC)
21.54%21.57%22.35%21.85%20.44%21.49%
Return on Capital Employed (ROCE)
24.60%24.60%24.20%23.20%22.00%21.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
4.63%4.70%4.28%3.82%4.10%4.27%
FCF Yield
4.46%4.44%3.76%4.25%3.85%3.93%
Dividend Yield
2.90%25.19%21.37%19.36%19.86%-
Payout Ratio
63.77%63.77%61.80%62.59%61.41%59.49%
Buyback Yield / Dilution
1.30%1.30%0.71%0.48%2.17%2.38%
Total Shareholder Return
4.19%26.49%22.08%19.85%22.03%2.38%