Procter & Gamble Company (PG) Key Ratios

$143.28

up-down-arrow $0.14 (0.10%)

As on 28-Aug-2026 13:44EDT

Market cap

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$336,902 Mln

Revenue (TTM)

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$87,032 Mln

P/E Ratio

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21.9

P/B Ratio

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6.2

Div. Yield

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3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.15 1.50 3.26 2.00 2.72
EBIT -19.99 -11.90 0.85 3.61 3.25
Net Profit -25.09 -17.92 0.40 2.70 1.74
EPS -24.66 -16.03 1.76 3.90 3.78
Book Value -- -- 5.80 5.89 4.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 24.2123.66--25.0023.42
Net Margin info --17.95------
Return on equity info 30.6931.0430.1831.2330.66
Return on Capital info 18.2518.3218.1518.6717.94
Return on Assets info 12.6312.5312.7512.9012.24
Debt to Equity (x) info ----0.640.680.66
ROCE

18.15

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
18.15
18.67
17.94
18.19
18.65
Peer Median
--
--
--
--
--
ROE

30.18

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
30.18
31.23
30.66
31.39
31.71
Peer Median
--
--
--
--
--
ROA

12.75

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
12.75
12.90
12.24
12.31
12.47
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
--
25.00
23.42
23.24
22.99
Peer Median
--
--
--
--
--
Net Margin

18.44

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
18.44
18.95
17.70
17.66
18.24
Peer Median
--
--
--
--
--
Revenue Growth

0.03

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.03
0.00
0.02
0.02
0.05
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
--
7.05
3.30
3.38
1.75
Peer Median
--
--
--
--
--
Net Profit Growth

0.45

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.45
7.36
1.54
-0.60
3.05
Peer Median
--
--
--
--
--
EPS Growth

0.02

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.02
0.08
0.02
0.01
0.05
Peer Median
--
--
--
--
--
Debt to Equity

0.64

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.64
0.68
0.66
0.76
0.69
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.21

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.21
0.19
0.15
0.22
0.19
Peer Median
--
--
--
--
--
Current Ratio

0.68

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.68
0.70
0.73
0.63
0.65
Peer Median
--
--
--
--
--
Quick Ratio

0.47

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.47
0.49
0.53
0.44
0.45
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
--
23.23
21.28
25.21
41.99
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.96

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
6.96
7.34
7.28
6.67
6.41
Peer Median
--
--
--
--
--
Asset Turnover

0.69

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
0.69
0.68
0.69
0.69
0.68
Peer Median
--
--
--
--
--
Receivable days

25.69

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
25.69
26.66
25.18
23.64
22.47
Peer Median
--
--
--
--
--
Inventory Days

66.21

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
66.21
64.63
62.99
59.78
55.91
Peer Median
--
--
--
--
--
Payable days

132.81

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
132.81
135.72
133.96
125.91
123.90
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-40.91

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
-40.91
-44.43
-45.78
-42.49
-45.52
Peer Median
--
--
--
--
--
Price / Earnings

22.14

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
22.14
24.48
27.40
25.66
24.61
Peer Median
--
--
--
--
--
Price / Book Value

6.54

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
6.54
7.52
8.11
8.04
7.79
Peer Median
--
--
--
--
--
EV/EBITDA

17.89

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Procter & Gamble Company (PG)
17.89
17.43
19.11
18.52
18.26
Peer Median
--
--
--
--
--
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