The Procter & Gamble Company (PG)

NYSE: PG · Real-Time Price · USD

160.78

+2.22 (1.40%)

At close: Feb 20, 2026, 4:00 PM EST

160.77

-0.01 (-0.01%)

After-hours: Feb 20, 2026, 7:54 PM EST

Procter & Gamble Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	373,653	373,532	389,234	357,647	344,995	330,340
Market Cap Growth	-5.22%	-4.03%	8.83%	3.67%	4.44%	11.60%
Enterprise Value	399,467	399,611	415,464	387,745	371,252	351,355
Last Close Price	160.78	156.03	157.66	141.44	130.58	119.70
PE Ratio	23.83	23.82	26.67	24.89	23.86	23.54
Forward PE	22.54	23.02	24.12	24.49	23.94	23.50
PS Ratio	4.38	4.43	4.63	4.36	4.30	4.34
PB Ratio	7.15	7.14	7.70	7.60	7.36	7.08
P/FCF Ratio	25.17	26.60	23.56	25.94	25.43	21.20
P/OCF Ratio	19.59	20.97	19.61	21.23	20.63	17.98
PEG Ratio	4.54	5.75	3.07	4.61	4.53	2.94
EV/Sales Ratio	4.69	4.74	4.94	4.73	4.63	4.62
EV/EBITDA Ratio	16.13	16.34	17.42	18.08	17.47	16.56
EV/EBIT Ratio	18.33	18.49	19.83	20.69	20.13	19.01
EV/FCF Ratio	26.90	28.45	25.14	28.13	27.36	22.55
Debt / Equity Ratio	0.69	0.70	0.67	0.78	0.69	0.70
Debt / EBITDA Ratio	1.46	1.47	1.39	1.68	1.50	1.52
Debt / FCF Ratio	2.47	2.60	2.04	2.65	2.38	2.11
Net Debt / Equity Ratio	0.48	0.52	0.48	0.60	0.54	0.48
Net Debt / EBITDA Ratio	1.04	1.10	1.02	1.32	1.18	1.06
Net Debt / FCF Ratio	1.74	1.92	1.47	2.05	1.85	1.45
Asset Turnover	0.68	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.61	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	0.72	0.70	0.74	0.63	0.66	0.70
Return on Equity (ROE)	31.56%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.90%	10.91%	10.77%	9.84%	9.75%	9.63%
Return on Invested Capital (ROIC)	22.17%	22.35%	22.27%	20.44%	21.49%	22.23%
Return on Capital Employed (ROCE)	24.10%	24.20%	23.60%	22.00%	21.90%	21.40%
Earnings Yield	4.33%	4.28%	3.82%	4.10%	4.27%	4.33%
FCF Yield	3.97%	3.76%	4.25%	3.85%	3.93%	4.72%
Dividend Yield	2.63%	2.61%	2.43%	2.60%	2.70%	2.71%
Payout Ratio	62.66%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield / Dilution	1.16%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Shareholder Return	3.79%	3.32%	2.91%	4.78%	5.08%	3.65%

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q