The Procter & Gamble Company (PG)

Procter & Gamble Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	343,243	373,532	389,234	357,647	344,995	330,340
Market Cap Growth	-15.36%	-4.03%	8.83%	3.67%	4.44%	11.60%
Enterprise Value	370,658	399,611	415,464	387,745	371,252	351,355
Last Close Price	148.02	157.14	158.78	142.44	131.51	120.55
PE Ratio	21.44	23.82	26.67	24.89	23.86	23.54
Forward PE	20.70	23.02	24.12	24.49	23.94	23.50
PS Ratio	4.09	4.43	4.63	4.36	4.30	4.34
PB Ratio	6.59	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	23.15	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	18.28	20.97	19.61	21.23	20.63	17.98
PEG Ratio	3.92	5.75	3.07	4.61	4.53	2.94
EV/Sales Ratio	4.36	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	14.99	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	16.97	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	24.80	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.67	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.43	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.41	2.60	2.04	2.65	2.38	2.11
Asset Turnover	0.67	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.47	5.63	5.76	6.11	6.53	6.46
Quick Ratio	0.47	0.44	0.46	0.38	0.37	0.45
Current Ratio	0.71	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.90%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.75%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Capital (ROIC)	15.36%	15.60%	15.60%	14.39%	14.53%	14.26%
Return on Capital Employed (ROCE)	24.40%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.76%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	4.32%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.88%	2.59%	2.41%	2.58%	2.68%	2.69%
Payout Ratio	61.71%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	0.91%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.77%	3.30%	2.89%	4.76%	5.06%	3.63%

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q