The Procter & Gamble Company (PG)

Procter & Gamble Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	386,827	357,647	344,995	330,340	296,013	275,038
Market Cap Growth	8.84%	3.67%	4.44%	11.60%	7.63%	40.12%
Enterprise Value	411,981	384,008	369,274	352,040	314,552	294,843
PE Ratio	26.78	24.41	23.40	23.09	22.72	70.58
PS Ratio	4.60	4.36	4.30	4.34	4.17	4.06
PB Ratio	7.73	7.65	7.41	7.12	6.36	5.83
P/FCF Ratio	23.94	25.94	25.43	21.20	20.66	23.12
P/OCF Ratio	19.91	21.23	20.63	17.98	17.01	18.04
EV/Sales Ratio	4.90	4.68	4.61	4.62	4.43	4.36
EV/EBITDA Ratio	18.06	17.67	17.43	16.92	16.35	31.59
EV/EBIT Ratio	20.62	20.19	20.09	19.48	19.39	45.30
EV/FCF Ratio	25.49	27.85	27.22	22.59	21.95	24.79
Debt / Equity Ratio	0.64	0.74	0.68	0.69	0.75	0.64
Debt / EBITDA Ratio	1.40	1.59	1.49	1.54	1.80	3.22
Debt / FCF Ratio	1.98	2.51	2.32	2.05	2.42	2.53
Quick Ratio	0.40	0.38	0.37	0.45	0.62	0.51
Current Ratio	0.69	0.63	0.66	0.70	0.85	0.75
Asset Turnover	0.70	0.69	0.67	0.64	0.61	0.56
Interest Coverage	21.12	25.16	41.87	36.00	34.89	12.79
Return on Equity (ROE)	31.30%	32.50%	32.30%	30.20%	28.30%	7.50%
Return on Assets (ROA)	12.50%	12.30%	12.30%	12.00%	11.20%	3.30%
Return on Capital (ROIC)	18.24%	17.87%	18.74%	18.69%	15.98%	4.61%
Earnings Yield	3.91%	4.10%	4.27%	4.33%	4.40%	1.42%
FCF Yield	4.18%	3.85%	3.93%	4.72%	4.84%	4.32%
Dividend Yield	2.46%	2.40%	2.50%	2.40%	2.50%	2.60%
Payout Ratio	65.78%	60.60%	58.70%	57.00%	59.00%	199.80%
Buyback Yield / Dilution	4.86%	1.76%	2.00%	1.11%	1.30%	0.25%
Total Shareholder Return	7.32%	4.16%	4.50%	3.51%	3.80%	2.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).