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	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	374,074	389,234	357,647	344,995	330,340	296,013
Market Cap Growth	4.67%	8.83%	3.67%	4.44%	11.60%	7.63%
Enterprise Value	399,099	415,464	387,745	371,252	351,355	318,822
Last Close Price	159.53	160.99	144.42	133.34	122.22	105.72
PE Ratio	25.34	26.67	24.89	23.86	23.54	23.19
Forward PE	22.69	24.12	24.49	23.94	23.50	23.55
PS Ratio	4.49	4.63	4.36	4.30	4.34	4.17
PB Ratio	7.24	7.70	7.60	7.36	7.08	6.32
P/FCF Ratio	24.90	23.56	25.94	25.43	21.20	20.66
P/OCF Ratio	20.13	19.61	21.23	20.63	17.98	17.01
PEG Ratio	3.76	3.07	4.61	4.53	2.94	3.36
EV/Sales Ratio	4.76	4.94	4.73	4.63	4.62	4.49
EV/EBITDA Ratio	16.63	17.42	17.81	17.47	16.56	16.68
EV/EBIT Ratio	18.90	19.83	20.35	20.13	19.01	19.80
EV/FCF Ratio	26.56	25.14	28.13	27.36	22.55	22.25
Debt / Equity Ratio	0.65	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	2.27	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	5.61	5.76	6.09	6.53	6.46	6.71
Quick Ratio	0.45	0.46	0.38	0.37	0.45	0.62
Current Ratio	0.71	0.74	0.63	0.66	0.70	0.85
Return on Equity (ROE)	30.29%	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)	15.62%	15.60%	14.64%	14.53%	14.26%	12.57%
Return on Capital Employed (ROCE)	23.80%	23.60%	22.40%	21.90%	21.40%	18.40%
Earnings Yield	4.08%	3.82%	4.10%	4.27%	4.33%	4.40%
FCF Yield	4.02%	4.25%	3.85%	3.93%	4.72%	4.84%
Dividend Yield	2.65%	2.38%	2.55%	2.64%	2.65%	2.86%
Payout Ratio	67.38%	62.59%	61.41%	59.49%	57.76%	59.79%
Buyback Yield / Dilution	0.47%	0.48%	2.17%	2.38%	0.94%	-3.40%
Total Shareholder Return	3.13%	2.86%	4.72%	5.02%	3.60%	-0.53%

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

SEC Filings: 10-K · 10-Q