The Procter & Gamble Company (PG)

Procter & Gamble Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	398,170	389,234	357,647	344,995	330,340	296,013
Market Cap Growth	14.32%	8.83%	3.67%	4.44%	11.60%	7.63%
Enterprise Value	423,504	415,464	387,745	371,252	351,355	318,822
Last Close Price	168.03	161.99	145.32	134.17	122.98	106.38
PE Ratio	27.08	26.67	24.89	23.86	23.54	23.19
Forward PE	23.94	24.12	24.49	23.94	23.50	23.55
PS Ratio	4.70	4.63	4.36	4.30	4.34	4.17
PB Ratio	7.82	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	25.79	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	21.04	19.61	21.23	20.63	17.98	17.01
PEG Ratio	4.26	3.07	4.61	4.53	2.94	3.36
EV/Sales Ratio	5.02	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	17.58	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	19.99	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	27.37	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	1.42	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	6.71
Quick Ratio	0.49	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.76	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	31.06%	30.68%	31.38%	31.64%	30.69%	27.74%
Return on Assets (ROA)	10.88%	10.77%	10.01%	9.75%	9.63%	8.54%
Return on Capital (ROIC)	15.70%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	23.90%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	3.81%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	3.88%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	2.37%	2.36%	2.53%	2.63%	2.64%	2.85%
Payout Ratio	64.19%	62.59%	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	2.63%	2.85%	4.71%	5.01%	3.58%	-0.55%

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

SEC Filings: 10-K · 10-Q