The Procter & Gamble Company (PG) Financial Ratios: P/E, ROE & More

The Procter & Gamble Company (PG) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), The Procter & Gamble Company had a P/E ratio of 21.68 (down from 23.82), return on equity of 30.3% (down from 31.2%), debt-to-equity of 0.65 (down from 0.70) and a current ratio of 0.68 (down from 0.70). A current ratio of 0.68 means current liabilities exceed current assets. Its dividend yield was 2.90% with a payout ratio of 63.8%.

The Procter & Gamble Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	21.68	23.82	26.67	24.89	23.86	24.53
Forward P/E	21.25	23.02	24.11	24.49	23.94	23.50
P/S Ratio	3.92	4.43	4.63	4.36	4.30	4.31
P/B Ratio	6.29	7.14	7.70	7.60	7.36	7.07
Price/Tangible Book	-	-	-	-	-	7.57
Price/FCF	22.54	26.60	23.56	25.94	25.43	21.04
Price/OCF	17.46	20.96	19.61	21.23	20.63	17.85
PEG Ratio	4.24	5.75	3.07	4.61	4.53	2.94
Enterprise Value Ratios
EV/Revenue	4.22	4.74	4.94	4.73	4.63	4.49
EV/EBITDA	14.83	16.34	17.72	18.08	17.47	16.50
EV/EBIT	17.00	18.49	20.22	20.69	20.13	19.00
EV/FCF	24.24	28.45	25.14	28.13	27.36	21.93
Profitability & Returns
Return on Equity (ROE)	30.29%	31.24%	30.68%	31.38%	31.64%	30.69%
Return on Assets (ROA)	10.72%	10.91%	10.56%	9.84%	9.75%	12.21%
Return on Invested Capital (ROIC)	21.57%	22.35%	21.85%	20.44%	21.49%	17.50%
Return on Capital Employed (ROCE)	24.60%	24.20%	23.20%	22.00%	21.90%	20.69%
Leverage & Solvency Ratios
Debt/Equity	0.65	0.70	0.67	0.78	0.69	0.50
Debt/EBITDA	1.39	1.47	1.42	1.68	1.50	1.54
Debt/FCF	2.31	2.60	2.04	2.65	2.38	2.05
Liquidity Ratios
Current Ratio	0.68	0.70	0.73	0.63	0.66	0.70
Quick Ratio	0.41	0.44	0.46	0.38	0.37	0.45
Efficiency Ratios
Asset Turnover	0.69	0.68	0.69	0.69	0.68	0.63
Inventory Turnover	5.44	5.63	5.80	6.11	6.53	6.46
Yield & Distribution Ratios
Earnings Yield	4.70%	4.28%	3.82%	4.10%	4.27%	4.08%
FCF Yield	4.44%	3.76%	4.25%	3.86%	3.93%	4.75%
Dividend Yield	2.90%	2.56%	2.32%	2.43%	2.44%	2.48%
Payout Ratio	63.77%	61.80%	62.59%	61.41%	59.49%	57.76%
Buyback Yield	1.30%	0.71%	0.48%	2.17%	2.38%	0.94%
Total Return	4.20%	3.26%	2.80%	4.61%	4.82%	3.43%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About The Procter & Gamble Company Financial Ratios

What is The Procter & Gamble Company's P/E ratio?

The Procter & Gamble Company's P/E ratio was 21.68 for fiscal 2026 (period ended Jun 30, 2026). It was 23.82 a year earlier.

What is The Procter & Gamble Company's return on equity?

The Procter & Gamble Company's return on equity (ROE) was 30.3% for fiscal 2026 (period ended Jun 30, 2026). It was 31.2% a year earlier.

What is The Procter & Gamble Company's debt-to-equity ratio?

The Procter & Gamble Company's debt-to-equity ratio was 0.65 for fiscal 2026 (period ended Jun 30, 2026). It was 0.70 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition