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PG
(NYSE)
The Procter & Gamble Company
$143.12-- (--)
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The Procter & Gamble Company (PG) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

The Procter & Gamble Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio24.4727.4025.7224.7524.53
Forward P/E23.0224.1124.4923.9423.50
P/S Ratio4.434.634.374.294.31
P/B Ratio7.177.737.667.397.07
Price/Tangible Book7.528.118.067.847.57
Price/FCF26.5723.5226.0025.3721.04
Price/OCF20.9419.5921.2720.5817.85
PEG Ratio5.753.074.614.532.94
Enterprise Value Ratios
EV/Revenue4.624.834.584.504.49
EV/EBITDA16.7218.9218.0217.5116.50
EV/EBIT19.0521.8720.7220.2619.00
EV/FCF27.7424.5527.2526.6121.93
Profitability & Returns
Return on Equity (ROE)0.31%0.31%0.31%0.32%0.31%
Return on Assets (ROA)0.13%0.12%0.12%0.12%0.12%
Return on Invested Capital (ROIC)0.19%0.17%0.17%0.17%0.17%
Return on Capital Employed (ROCE)0.23%0.21%0.21%0.21%0.21%
Leverage & Solvency Ratios
Debt/Equity0.480.500.520.490.50
Debt/EBITDA1.481.511.661.531.54
Debt/FCF2.461.962.512.322.05
Liquidity Ratios
Current Ratio0.700.730.630.650.70
Quick Ratio0.440.460.380.370.45
Efficiency Ratios
Asset Turnover0.680.690.690.680.63
Inventory Turnover5.655.806.116.536.46
Yield & Distribution Ratios
Earnings Yield0.04%0.04%0.04%0.04%0.04%
FCF Yield0.04%0.04%0.04%0.04%0.05%
Dividend Yield0.03%0.02%0.03%0.03%0.02%
Payout Ratio0.62%0.63%0.61%0.59%0.58%
Buyback Yield0.01%0.00%0.02%0.02%0.01%
Total Return0.03%0.03%0.05%0.05%0.03%

Frequently Asked Questions About The Procter & Gamble Company Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do PG's ratios compare?

Compare The Procter & Gamble Company's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.