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Procter & Gamble PG Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin50.3%-0.4pp50.7%-0.3pp51%-0.2pp51.2%-0.1pp51.3%-0.1pp
Operating margin23.2%-0.4pp23.6%-0.5pp24.1%-0.1pp24.3%+0.5pp23.8%+0.2pp
Net margin19.2%-0.1pp19.3%-0.4pp19.7%+0.8pp19%+0.5pp18.5%+0.1pp
EBITDA margin26.8%-0.3pp27.1%-0.4pp27.5%-0.1pp27.6%+0.4pp27.2%+0.2pp
Free cash flow margin17.3%-0.1pp17.4%-0.2pp17.6%+0.9pp16.7%-1.2pp17.9%-0.4pp
Returns
Return on assets13.2%+0.1pp13.2%0.0pp13.2%+0.3pp12.9%+0.1pp12.8%+0.1pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Inventory turnover5.6×0.0×5.7×+0.2×5.5×-0.2×5.7×0.0×5.6×-0.1×
Liquidity
Current ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×-0.1×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-assets0.2×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.5×-0.6×1.1×+0.1×1.1×-0.1×1.1×0.0×1.1×0.0×
Interest coverage23.7×-0.1×23.8×+0.1×23.7×+1.1×22.5×+0.7×21.8×+0.5×
Valuation
Market capitalization$335.68B+0.2%$334.88B-6.9%$359.62B-4.4%$375.97B-5.9%$399.61B+1.2%
Enterprise value$347.22B-3.7%$360.69B-6.2%$384.39B-4.4%$401.88B-5.4%$424.63B+1.3%
Price / earnings20.2×-0.2×20.4×-1.1×21.5×-2.1×23.5×-2.3×25.8×+0.3×
Price / sales3.9×-0.1×3.9×-0.3×4.2×-0.2×4.5×-0.3×4.8×+0.1×
EV / EBITDA15×-0.7×15.6×-0.8×16.4×-0.8×17.2×-1.3×18.6×+0.2×
EV / sales-0.2×4.2×-0.3×4.5×-0.2×4.8×-0.3×5.1×+0.1×
Free cash flow yield4.5%0.0pp4.4%+0.3pp4.2%+0.4pp3.7%0.0pp3.8%-0.2pp
Earnings yield5%0.0pp4.9%+0.3pp4.7%+0.4pp4.2%+0.4pp3.9%0.0pp
Dividend yield3%0.0pp3%+0.2pp2.8%+0.1pp2.6%+0.2pp2.4%0.0pp
PEG ratio2.8×-0.4×3.2×+2.0×1.3×-1.9×3.2×-7.4×10.6×+5.3×

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Questions, answered.

What are Procter & Gamble's profit margins?
Procter & Gamble (PG) runs a 50.3% gross margin and a 23.2% operating margin, with a 19.2% net margin.
Where do Procter & Gamble's ratios come from?
Every ratio is computed from Procter & Gamble's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.