The Procter & Gamble Company (PG)

Procter & Gamble Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	366,262	341,466	373,532	389,234	357,647	344,995
Market Cap Growth	6.07%	-8.58%	-4.03%	8.83%	3.67%	4.44%
Enterprise Value	391,345	367,171	399,611	415,464	387,745	371,252
Last Close Price	159.35	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	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	24.06	21.68	23.82	26.67	24.89	23.86
Forward PE	22.84	21.25	23.02	24.12	24.49	23.94
PS Ratio	4.20	3.92	4.43	4.63	4.36	4.30
PB Ratio	6.94	6.29	7.14	7.70	7.60	7.36
P/FCF Ratio	24.12	22.54	26.60	23.56	25.94	25.43
P/OCF Ratio	18.68	17.46	20.97	19.61	21.23	20.63
PEG Ratio	4.57	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	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	4.49	4.22	4.74	4.94	4.73	4.63
EV/EBITDA Ratio	15.77	14.83	16.34	17.72	18.08	17.47
EV/EBIT Ratio	18.08	17.01	18.49	20.22	20.69	20.13
EV/FCF Ratio	25.78	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	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	Oct 19, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	4.31%	4.70%	4.28%	3.82%	4.10%	4.27%
FCF Yield	4.15%	4.44%	3.76%	4.25%	3.85%	3.93%
Dividend Yield	2.76%	2.90%	2.56%	2.32%	2.43%	2.44%
Payout Ratio	65.73%	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	4.07%	4.20%	3.26%	2.80%	4.61%	4.82%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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