Skip to main content
logo
The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
158.26
-0.97 (-0.61%)
At close: Oct 28, 2026, 4:00 PM EDT
159.76
+1.50 (0.95%)
After-hours: Oct 28, 2026, 7:55 PM EDT

Procter & Gamble Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Capitalization
366,812337,438341,466335,679334,877359,616373,532399,610394,823406,969389,234381,778345,378343,777357,647350,781359,151301,169344,995366,272395,855
Market Cap Growth (YoY)
3.45%-6.17%-8.58%-16.00%-15.18%-11.64%-4.03%4.67%14.32%18.38%8.83%8.84%-3.84%14.15%3.67%-4.23%-9.27%-11.29%4.44%9.83%14.74%
Enterprise Value
390,372363,507367,171362,536360,703387,635399,611425,130419,911432,282415,464408,703372,658372,062387,745379,910386,537327,356371,252391,512419,188
Last Close Price
158.26144.33144.60141.36139.27148.28152.71162.34158.73163.03154.31150.83135.37133.90138.43134.80136.55112.94127.80135.05143.81

Price Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
23.8521.4521.6820.5720.7221.8323.8226.2825.9929.0026.6725.7223.8422.9924.8924.9925.6621.0823.8625.5927.82
Forward PE
22.3720.8221.2520.2820.2721.9823.0224.0223.8224.8924.1224.1222.3622.7724.4924.5325.5621.3623.9424.8527.06
PS Ratio
4.173.843.923.873.934.234.434.764.684.854.634.544.124.134.364.334.473.744.304.605.05
PB Ratio
6.756.106.296.136.286.727.147.617.687.817.707.597.077.167.607.728.036.797.368.018.82
P/FCF Ratio
23.9122.0022.5422.3422.5524.0726.6026.6025.5225.6723.5623.6321.5823.5725.9428.7531.0522.8325.4326.2526.59
P/OCF Ratio
18.4216.9417.4617.2917.5619.0020.9721.5020.8121.1519.6119.6517.9819.4421.2323.0524.5918.6520.6321.3822.03
PEG Ratio
4.814.174.244.214.065.155.754.323.383.583.073.042.843.314.614.695.424.234.533.974.13

EV Ratios

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
4.444.134.224.184.234.564.745.074.985.154.944.864.444.474.734.694.824.074.634.925.35
EV/EBITDA Ratio
15.5614.5814.9414.5814.6715.7916.3417.4417.3917.9017.2817.1215.7116.4317.8817.9618.4815.3617.3118.2919.85
EV/EBIT Ratio
17.8416.7417.1416.6316.6817.8918.5019.7819.7720.3719.6419.4417.8318.7020.4420.6321.2517.6419.9221.0322.87
EV/FCF Ratio
25.4523.7024.2424.1224.2925.9428.4528.2927.1427.2725.1425.2923.2925.5128.1331.1433.4224.8127.3628.0628.16

Financial Efficiency

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
0.700.700.650.680.690.670.700.650.670.690.670.640.690.750.780.810.780.740.690.740.79
Debt / EBITDA Ratio
1.531.371.571.631.381.331.551.581.311.361.461.551.281.371.631.821.581.471.591.761.50
Debt / FCF Ratio
2.542.542.312.462.472.412.602.272.242.282.041.982.112.462.653.003.022.502.382.412.40
Net Debt / Equity Ratio
0.430.430.460.450.480.460.520.480.480.460.480.500.530.550.600.640.630.590.540.550.54
Net Debt / EBITDA Ratio
0.940.951.020.991.051.011.101.031.010.991.011.051.091.161.301.371.341.231.171.171.14
Net Debt / FCF Ratio
1.541.541.661.651.741.661.921.671.581.511.471.561.611.792.052.382.421.991.851.801.62
Asset Turnover
0.720.670.660.700.710.670.640.700.700.680.670.710.720.680.680.710.710.660.640.70
Inventory Turnover
5.325.545.365.405.445.645.615.385.835.835.735.545.695.925.755.545.765.986.066.006.57
Quick Ratio
0.490.490.410.490.470.470.440.450.490.510.460.400.400.430.380.340.330.340.370.410.44
Current Ratio
0.720.720.680.730.720.710.700.710.760.750.740.690.640.670.630.590.560.620.660.680.67
Return on Equity (ROE)
34.71%22.61%29.25%32.42%36.14%27.67%29.17%35.98%31.06%24.93%30.50%28.85%38.34%29.34%30.39%35.56%34.77%26.42%29.72%37.17%
Return on Assets (ROA)
12.13%9.19%9.57%11.46%11.88%10.20%9.59%11.83%11.94%10.22%9.28%12.08%12.05%10.02%9.12%10.41%10.58%9.00%8.49%10.87%
Return on Invested Capital (ROIC)
6.29%4.62%4.89%5.93%6.04%5.18%4.99%6.18%6.11%5.35%4.89%6.14%6.16%5.16%4.70%5.57%5.50%5.01%4.85%6.17%
Return on Capital Employed (ROCE)
24.80%24.60%24.40%24.20%23.90%24.20%24.20%24.20%23.90%23.60%23.80%24.10%24.70%23.30%22.30%22.50%23.00%23.30%22.20%21.70%22.00%

Yields

Fiscal Quarter
CurrentQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Oct '26 Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
4.19%4.75%4.70%4.95%4.91%4.66%4.28%3.88%3.92%3.52%3.82%3.96%4.28%4.43%4.10%4.08%3.98%4.84%4.27%3.98%3.67%
FCF Yield
4.18%4.55%4.44%4.48%4.43%4.15%3.76%3.76%3.92%3.90%4.25%4.23%4.63%4.24%3.85%3.48%3.22%4.38%3.93%3.81%3.76%
Dividend Yield
2.75%2.95%2.90%2.93%2.90%2.68%2.56%2.36%2.35%2.25%2.32%2.33%2.54%2.54%2.43%2.46%2.37%2.81%2.44%2.28%2.06%
Payout Ratio
65.61%55.02%85.71%64.34%58.90%53.66%70.62%64.55%52.72%61.76%78.07%60.87%65.97%50.65%67.64%65.47%56.73%57.25%74.11%64.23%51.41%
Buyback Yield / Dilution
1.31%1.21%1.27%1.36%1.39%1.18%1.15%0.90%0.42%0.37%0.21%0.05%0.52%1.13%1.81%2.25%2.48%2.16%1.93%2.32%2.72%
Total Shareholder Return
4.06%4.16%4.17%4.29%4.29%3.86%3.71%3.26%2.77%2.63%2.53%2.38%3.06%3.68%4.25%4.71%4.85%4.97%4.38%4.60%4.78%
SEC Filings: 10-K · 10-Q