Procter & Gamble Company (PG) Key Ratios
$143.28
As on 28-Aug-2026 13:44EDT
Market cap
$336,902 Mln
Revenue (TTM)
$87,032 Mln
P/E Ratio
21.9
P/B Ratio
6.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 24.21 | 23.66 | -- | 25.00 | 23.42 |
| Net Margin
| -- | 17.95 | -- | -- | -- |
| Return on equity
| 30.69 | 31.04 | 30.18 | 31.23 | 30.66 |
| Return on Capital
| 18.25 | 18.32 | 18.15 | 18.67 | 17.94 |
| Return on Assets
| 12.63 | 12.53 | 12.75 | 12.90 | 12.24 |
| Debt to Equity (x)
| -- | -- | 0.64 | 0.68 | 0.66 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|