Procter & Gamble PG Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 203.2%-1.0pp | 204.1%-0.7pp | 204.8%-0.4pp | 205.2%-0.2pp | 205.4%+0.2pp | |
| Operating margin | 95.3%-0.6pp | 95.8%0.0pp | 95.8%+2.0pp | 93.8%+2.2pp | 91.6%+1.4pp | |
| Net margin | 77.1%+0.7pp | 76.4%+0.9pp | 75.5%+2.7pp | 72.8%+1.2pp | 71.6%+0.5pp | |
| EBITDA margin | 109.1%-0.5pp | 109.5%+0.1pp | 109.4%+1.9pp | 107.5%+2.1pp | 105.4%+1.5pp | |
| Free cash flow margin | 69%-0.6pp | 69.6%-0.9pp | 70.5%-1.3pp | 71.8%-3.0pp | 74.8%-1.3pp | |
| Returns | ||||||
| Return on assets | 52.5%+0.4pp | 52%+0.4pp | 51.6%+1.7pp | 49.9%+0.7pp | 49.2%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 2.7×0.0× | 2.7×0.0× | 2.7×0.0× | 2.7×0.0× | 2.8×0.0× | |
| Inventory turnover | 22.5×0.0× | 22.5×-0.1× | 22.6×-0.2× | 22.8×-0.1× | 22.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.9×0.0× | 2.9×0.0× | 2.9×0.0× | 2.9×0.0× | 3×0.0× | |
| Quick ratio | 2×0.0× | 2×0.0× | 2.1×0.0× | 2.1×0.0× | 2.1×0.0× | |
| Cash ratio | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.2×0.0× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Net debt / EBITDA | 3.8×-0.6× | 4.4×0.0× | 4.3×-0.1× | 4.4×0.0× | 4.4×-0.1× | |
| Interest coverage | 93.7×+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 / earnings | 85.5×-5.6× | 91.1×-5.2× | 96.3×-7.1× | 103.3×-2.6× | 106×+0.5× | |
| Price / sales | 16.5×-0.9× | 17.4×-0.8× | 18.1×-0.6× | 18.8×-0.2× | 18.9×+0.2× | |
| EV / EBITDA | 64.2×-3.6× | 67.9×-2.8× | 70.7×-3.7× | 74.3×-2.0× | 76.3×-0.3× | |
| EV / sales | 17.5×-1.1× | 18.6×-0.7× | 19.3×-0.6× | 20×-0.1× | 20.1×+0.2× | |
| Free cash flow yield | 16.8%+0.7pp | 16.1%+0.5pp | 15.6%+0.3pp | 15.3%-0.5pp | 15.8%-0.5pp | |
| Earnings yield | 18.8%+1.1pp | 17.7%+1.0pp | 16.7%+1.2pp | 15.6%+0.4pp | 15.1%-0.1pp | |
| Dividend yield | 11.4%+0.6pp | 10.9%+0.6pp | 10.3%+0.5pp | 9.8%+0.2pp | 9.6%+0.1pp | |
| PEG ratio | 10.5×-7.8× | 18.3×-2.1× | 20.4×— | —— | —— |
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.
