Procter & Gamble Company (PG) Key Ratios
$169.80
As on 13-Nov-2026 16:10EST
Market cap
$393,560 Mln
Revenue (TTM)
$87,922 Mln
P/E Ratio
25.6
P/B Ratio
7.2
Div. Yield
2.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.78 | 3.98 | 3.52 | 1.83 | 2.65 |
| EBIT | 49.78 | 0.24 | -3.00 | 2.03 | 3.59 |
| Net Profit | 59.01 | -0.30 | -4.43 | 1.48 | 1.59 |
| EPS | 58.86 | 0.82 | -3.12 | 2.54 | 3.92 |
| Book Value | -- | -- | 5.80 | 5.89 | 4.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-26 | Jun-25 |
| EBIT-Margin
| 24.28 | 23.82 | 24.19 | 24.42 | 25.00 |
| Net Margin
| -- | 17.95 | 18.23 | -- | -- |
| Return on equity
| 30.69 | 31.04 | 29.07 | 30.18 | 31.23 |
| Return on Capital
| 18.25 | 18.32 | -- | 18.15 | 18.67 |
| Return on Assets
| 12.63 | 12.53 | 9.33 | 12.75 | 12.90 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.64 | 0.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
18.15
|
18.67
|
17.94
|
18.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
29.07
Lower than Peers by 0.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
29.07
|
30.18
|
31.23
|
30.66
|
31.39
|
|
Peer Median
|
29.92
|
--
|
--
|
--
|
--
|
ROA
9.33
Higher than Peers by 0.40
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
9.33
|
12.75
|
12.90
|
12.24
|
12.31
|
|
Peer Median
|
8.92
|
--
|
--
|
--
|
--
|
EBIT Margin
24.19
Higher than Peers by 8.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
24.19
|
24.42
|
25.00
|
23.42
|
23.24
|
|
Peer Median
|
16.05
|
--
|
--
|
--
|
--
|
Net Margin
18.23
Higher than Peers by 6.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
18.23
|
18.44
|
18.95
|
17.70
|
17.66
|
|
Peer Median
|
11.40
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.52
Higher than Peers by 1.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
3.52
|
0.03
|
0.00
|
0.02
|
0.02
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-3.00
Lower than Peers by 3.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
-3.00
|
0.85
|
7.05
|
3.30
|
3.38
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Net Profit Growth
-4.43
Lower than Peers by 9.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
-4.43
|
0.45
|
7.36
|
1.54
|
-0.60
|
|
Peer Median
|
4.81
|
--
|
--
|
--
|
--
|
EPS Growth
-3.12
Lower than Peers by 11.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
-3.12
|
0.02
|
0.08
|
0.02
|
0.01
|
|
Peer Median
|
8.00
|
--
|
--
|
--
|
--
|
Book Value Growth
4.70
Lower than Peers by 1.08
Year on year growth in book value per share
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
4.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Lower than Peers by 0.14
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
0.40
|
0.64
|
0.68
|
0.66
|
0.76
|
|
Peer Median
|
0.54
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
0.31
|
0.21
|
0.19
|
0.15
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.72
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
0.72
|
0.68
|
0.70
|
0.73
|
0.63
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Quick Ratio
0.53
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
0.53
|
0.47
|
0.49
|
0.53
|
0.44
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Interest Coverage
16.16
Higher than Peers by 4.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
16.16
|
24.23
|
23.23
|
21.28
|
25.21
|
|
Peer Median
|
12.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.53
Lower than Peers by 2.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
7.53
|
6.96
|
7.34
|
7.28
|
6.67
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Lower than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
0.51
|
0.69
|
0.68
|
0.69
|
0.69
|
|
Peer Median
|
0.75
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
25.69
|
26.66
|
25.18
|
23.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
66.21
|
64.63
|
62.99
|
59.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
132.81
|
135.72
|
133.96
|
125.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
--
|
-40.91
|
-44.43
|
-45.78
|
-42.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.57
Lower than Peers by 8.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
25.57
|
22.14
|
24.48
|
27.40
|
25.66
|
|
Peer Median
|
34.24
|
--
|
--
|
--
|
--
|
Price / Book Value
7.17
Lower than Peers by 2.75
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
7.17
|
6.54
|
7.52
|
8.11
|
8.04
|
|
Peer Median
|
9.92
|
--
|
--
|
--
|
--
|
Dividend Yield
2.55
Higher than Peers by 0.40
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
2.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.90
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
16.90
|
15.58
|
17.43
|
19.11
|
18.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
393,560
Higher than Peers by 390,892
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Company (PG)
|
393,560
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,667
|
--
|
--
|
--
|
--
|