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Procter & Gamble PG Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin203.2%-1.0pp204.1%-0.7pp204.8%-0.4pp205.2%-0.2pp205.4%+0.2pp
Operating margin95.3%-0.6pp95.8%0.0pp95.8%+2.0pp93.8%+2.2pp91.6%+1.4pp
Net margin77.1%+0.7pp76.4%+0.9pp75.5%+2.7pp72.8%+1.2pp71.6%+0.5pp
EBITDA margin109.1%-0.5pp109.5%+0.1pp109.4%+1.9pp107.5%+2.1pp105.4%+1.5pp
Free cash flow margin69%-0.6pp69.6%-0.9pp70.5%-1.3pp71.8%-3.0pp74.8%-1.3pp
Returns
Return on assets52.5%+0.4pp52%+0.4pp51.6%+1.7pp49.9%+0.7pp49.2%+0.1pp
Efficiency
Asset turnover2.7×0.0×2.7×0.0×2.7×0.0×2.7×0.0×2.8×0.0×
Inventory turnover22.5×0.0×22.5×-0.1×22.6×-0.2×22.8×-0.1×22.9×0.0×
Liquidity
Current ratio2.9×0.0×2.9×0.0×2.9×0.0×2.9×0.0×0.0×
Quick ratio0.0×0.0×2.1×0.0×2.1×0.0×2.1×0.0×
Cash ratio1.2×+0.1×1.1×0.0×1.1×0.0×1.2×0.0×1.2×+0.1×
Leverage
Debt-to-assets-0.1×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Net debt / EBITDA3.8×-0.6×4.4×0.0×4.3×-0.1×4.4×0.0×4.4×-0.1×
Interest coverage93.7×+1.8×91.9×+2.4×89.4×+3.9×85.5×+2.5×83×+1.9×
Valuation
Market capitalization$1.41T-4.3%$1.47T-3.9%$1.53T-3.1%$1.58T-0.8%$1.59T+1.1%
Enterprise value$1.49T-4.9%$1.57T-3.6%$1.63T-2.9%$1.68T-0.7%$1.69T+1.0%
Price / earnings85.5×-5.6×91.1×-5.2×96.3×-7.1×103.3×-2.6×106×+0.5×
Price / sales16.5×-0.9×17.4×-0.8×18.1×-0.6×18.8×-0.2×18.9×+0.2×
EV / EBITDA64.2×-3.6×67.9×-2.8×70.7×-3.7×74.3×-2.0×76.3×-0.3×
EV / sales17.5×-1.1×18.6×-0.7×19.3×-0.6×20×-0.1×20.1×+0.2×
Free cash flow yield16.8%+0.7pp16.1%+0.5pp15.6%+0.3pp15.3%-0.5pp15.8%-0.5pp
Earnings yield18.8%+1.1pp17.7%+1.0pp16.7%+1.2pp15.6%+0.4pp15.1%-0.1pp
Dividend yield11.4%+0.6pp10.9%+0.6pp10.3%+0.5pp9.8%+0.2pp9.6%+0.1pp
PEG ratio10.5×-7.8×18.3×-2.1×20.4×

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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.