Procter & Gamble PG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.3%-0.4pp | 50.7%-0.3pp | 51%-0.2pp | 51.2%-0.1pp | 51.3%-0.1pp | |
| Operating margin | 23.2%-0.4pp | 23.6%-0.5pp | 24.1%-0.1pp | 24.3%+0.5pp | 23.8%+0.2pp | |
| Net margin | 19.2%-0.1pp | 19.3%-0.4pp | 19.7%+0.8pp | 19%+0.5pp | 18.5%+0.1pp | |
| EBITDA margin | 26.8%-0.3pp | 27.1%-0.4pp | 27.5%-0.1pp | 27.6%+0.4pp | 27.2%+0.2pp | |
| Free cash flow margin | 17.3%-0.1pp | 17.4%-0.2pp | 17.6%+0.9pp | 16.7%-1.2pp | 17.9%-0.4pp | |
| Returns | ||||||
| Return on assets | 13.2%+0.1pp | 13.2%0.0pp | 13.2%+0.3pp | 12.9%+0.1pp | 12.8%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 5.6×0.0× | 5.7×+0.2× | 5.5×-0.2× | 5.7×0.0× | 5.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 0.5×-0.6× | 1.1×+0.1× | 1.1×-0.1× | 1.1×0.0× | 1.1×0.0× | |
| Interest coverage | 23.7×-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 / earnings | 20.2×-0.2× | 20.4×-1.1× | 21.5×-2.1× | 23.5×-2.3× | 25.8×+0.3× | |
| Price / sales | 3.9×-0.1× | 3.9×-0.3× | 4.2×-0.2× | 4.5×-0.3× | 4.8×+0.1× | |
| EV / EBITDA | 15×-0.7× | 15.6×-0.8× | 16.4×-0.8× | 17.2×-1.3× | 18.6×+0.2× | |
| EV / sales | 4×-0.2× | 4.2×-0.3× | 4.5×-0.2× | 4.8×-0.3× | 5.1×+0.1× | |
| Free cash flow yield | 4.5%0.0pp | 4.4%+0.3pp | 4.2%+0.4pp | 3.7%0.0pp | 3.8%-0.2pp | |
| Earnings yield | 5%0.0pp | 4.9%+0.3pp | 4.7%+0.4pp | 4.2%+0.4pp | 3.9%0.0pp | |
| Dividend yield | 3%0.0pp | 3%+0.2pp | 2.8%+0.1pp | 2.6%+0.2pp | 2.4%0.0pp | |
| PEG ratio | 2.8×-0.4× | 3.2×+2.0× | 1.3×-1.9× | 3.2×-7.4× | 10.6×+5.3× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
