Procter & Gamble PG Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.3%-1.0pp | 50.7%-0.7pp | 51%-0.4pp | 51.2%-0.2pp | 51.3%+0.2pp | |
| Operating margin | 23.2%-0.6pp | 23.6%0.0pp | 24.1%+2.0pp | 24.3%+2.2pp | 23.8%+1.4pp | |
| Net margin | 19.2%+0.7pp | 19.3%+0.9pp | 19.7%+2.7pp | 19%+1.2pp | 18.5%+0.5pp | |
| EBITDA margin | 26.8%-0.5pp | 27.1%+0.1pp | 27.5%+1.9pp | 27.6%+2.1pp | 27.2%+1.5pp | |
| Free cash flow margin | 17.3%-0.6pp | 17.4%-0.9pp | 17.6%-1.3pp | 16.7%-3.0pp | 17.9%-1.3pp | |
| Returns | ||||||
| Return on assets | 13.2%+0.4pp | 13.2%+0.4pp | 13.2%+1.7pp | 12.9%+0.7pp | 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×-0.1× | 5.5×-0.2× | 5.7×-0.1× | 5.6×0.0× | |
| 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× | 0.5×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| 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× | 1.1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.1×-0.1× | |
| Interest coverage | 23.7×+1.8× | 23.8×+2.4× | 23.7×+3.9× | 22.5×+2.5× | 21.8×+1.9× | |
| Valuation | ||||||
| Market capitalization | $335.68B-16.0% | $334.88B-15.2% | $359.62B-11.9% | $375.97B-3.4% | $399.61B+4.3% | |
| Enterprise value | $347.22B-18.2% | $360.69B-14.0% | $384.39B-11.1% | $401.88B-2.7% | $424.63B+4.0% | |
| Price / earnings | 20.2×-5.6× | 20.4×-5.2× | 21.5×-7.1× | 23.5×-2.6× | 25.8×+0.5× | |
| Price / sales | 3.9×-0.9× | 3.9×-0.8× | 4.2×-0.6× | 4.5×-0.2× | 4.8×+0.2× | |
| EV / EBITDA | 15×-3.6× | 15.6×-2.8× | 16.4×-3.7× | 17.2×-2.0× | 18.6×-0.3× | |
| EV / sales | 4×-1.1× | 4.2×-0.7× | 4.5×-0.6× | 4.8×-0.1× | 5.1×+0.2× | |
| Free cash flow yield | 4.5%+0.7pp | 4.4%+0.5pp | 4.2%+0.3pp | 3.7%-0.5pp | 3.8%-0.5pp | |
| Earnings yield | 5%+1.1pp | 4.9%+1.0pp | 4.7%+1.2pp | 4.2%+0.4pp | 3.9%-0.1pp | |
| Dividend yield | 3%+0.6pp | 3%+0.6pp | 2.8%+0.5pp | 2.6%+0.2pp | 2.4%+0.1pp | |
| PEG ratio | 2.8×-7.8× | 3.2×-2.1× | 1.3×— | 3.2×-13.7× | 10.6×+6.1× |
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.
