Skip to main content
logo
The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
146.21
+1.09 (0.75%)
At close: Sep 1, 2026, 4:00 PM EDT
146.25
+0.04 (0.03%)
Pre-market: Sep 2, 2026, 8:42 AM EDT

Procter & Gamble Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
339,598341,466373,532389,234357,647344,995
Market Cap Growth
-7.68%-8.58%-4.03%8.83%3.67%4.44%
Enterprise Value
364,681367,171399,611415,464387,745371,252
Last Close Price
146.21145.55153.72155.33139.34128.65

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.0721.6823.8226.6724.8923.86
Forward PE
20.9521.2523.0224.1224.4923.94
PS Ratio
3.903.924.434.634.364.30
PB Ratio
6.376.297.147.707.607.36
P/FCF Ratio
22.4222.5426.6023.5625.9425.43
P/OCF Ratio
17.3717.4620.9719.6121.2320.63
PEG Ratio
4.194.245.753.074.614.53

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
4.194.224.744.944.734.63
EV/EBITDA Ratio
14.7314.8316.3417.7218.0817.47
EV/EBIT Ratio
16.8917.0118.4920.2220.6920.13
EV/FCF Ratio
24.0824.2428.4525.1428.1327.36

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
4.64%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
2.98%2.93%2.65%2.46%2.64%2.74%
Payout Ratio
65.76%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
4.28%4.23%3.36%2.95%4.81%5.12%
SEC Filings: 10-K · 10-Q