The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
145.79
+0.11 (0.08%)
Sep 25, 2026, 12:16 PM EDT - Market open
Procter & Gamble Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 338,622 | 341,466 | 373,532 | 389,234 | 357,647 | 344,995 | |
Market Cap Growth | -5.20% | -8.58% | -4.03% | 8.83% | 3.67% | 4.44% |
Enterprise Value | 363,705 | 367,171 | 399,611 | 415,464 | 387,745 | 371,252 |
Last Close Price | 145.68 | 145.55 | 153.72 | 155.33 | 139.34 | 128.65 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.99 | 21.68 | 23.82 | 26.67 | 24.89 | 23.86 |
Forward PE | 20.87 | 21.25 | 23.02 | 24.12 | 24.49 | 23.94 |
PS Ratio | 3.89 | 3.92 | 4.43 | 4.63 | 4.36 | 4.30 |
PB Ratio | 6.35 | 6.29 | 7.14 | 7.70 | 7.60 | 7.36 |
P/FCF Ratio | 22.34 | 22.54 | 26.60 | 23.56 | 25.94 | 25.43 |
P/OCF Ratio | 17.30 | 17.46 | 20.97 | 19.61 | 21.23 | 20.63 |
PEG Ratio | 4.18 | 4.24 | 5.75 | 3.07 | 4.61 | 4.53 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 4.18 | 4.22 | 4.74 | 4.94 | 4.73 | 4.63 |
EV/EBITDA Ratio | 14.68 | 14.83 | 16.34 | 17.72 | 18.08 | 17.47 |
EV/EBIT Ratio | 16.83 | 17.01 | 18.49 | 20.22 | 20.69 | 20.13 |
EV/FCF Ratio | 23.99 | 24.24 | 28.45 | 25.14 | 28.13 | 27.36 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.65 | 0.65 | 0.70 | 0.67 | 0.78 | 0.69 |
Debt / EBITDA Ratio | 1.39 | 1.39 | 1.47 | 1.42 | 1.68 | 1.50 |
Debt / FCF Ratio | 2.31 | 2.31 | 2.60 | 2.04 | 2.65 | 2.38 |
Net Debt / Equity Ratio | 0.46 | 0.46 | 0.52 | 0.48 | 0.60 | 0.54 |
Net Debt / EBITDA Ratio | 1.01 | 1.01 | 1.10 | 1.03 | 1.32 | 1.18 |
Net Debt / FCF Ratio | 1.66 | 1.66 | 1.92 | 1.47 | 2.05 | 1.85 |
Asset Turnover | 0.69 | 0.69 | 0.68 | 0.69 | 0.69 | 0.68 |
Inventory Turnover | 5.44 | 5.44 | 5.63 | 5.80 | 6.11 | 6.53 |
Quick Ratio | 0.41 | 0.41 | 0.44 | 0.46 | 0.38 | 0.37 |
Current Ratio | 0.68 | 0.68 | 0.70 | 0.74 | 0.63 | 0.66 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 4.66% | 4.70% | 4.28% | 3.82% | 4.10% | 4.27% |
FCF Yield | 4.48% | 4.44% | 3.76% | 4.25% | 3.85% | 3.93% |
Dividend Yield | 2.99% | 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 | 4.29% | 4.23% | 3.36% | 2.95% | 4.81% | 5.12% |