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Procter & Gamble PG Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin50.3%-1.0pp50.7%-0.7pp51%-0.4pp51.2%-0.2pp51.3%+0.2pp
Operating margin23.2%-0.6pp23.6%0.0pp24.1%+2.0pp24.3%+2.2pp23.8%+1.4pp
Net margin19.2%+0.7pp19.3%+0.9pp19.7%+2.7pp19%+1.2pp18.5%+0.5pp
EBITDA margin26.8%-0.5pp27.1%+0.1pp27.5%+1.9pp27.6%+2.1pp27.2%+1.5pp
Free cash flow margin17.3%-0.6pp17.4%-0.9pp17.6%-1.3pp16.7%-3.0pp17.9%-1.3pp
Returns
Return on assets13.2%+0.4pp13.2%+0.4pp13.2%+1.7pp12.9%+0.7pp12.8%+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×-0.1×5.5×-0.2×5.7×-0.1×5.6×0.0×
Liquidity
Current ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Quick ratio0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Cash ratio0.3×+0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
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×-0.6×1.1×0.0×1.1×-0.1×1.1×0.0×1.1×-0.1×
Interest coverage23.7×+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 / earnings20.2×-5.6×20.4×-5.2×21.5×-7.1×23.5×-2.6×25.8×+0.5×
Price / sales3.9×-0.9×3.9×-0.8×4.2×-0.6×4.5×-0.2×4.8×+0.2×
EV / EBITDA15×-3.6×15.6×-2.8×16.4×-3.7×17.2×-2.0×18.6×-0.3×
EV / sales-1.1×4.2×-0.7×4.5×-0.6×4.8×-0.1×5.1×+0.2×
Free cash flow yield4.5%+0.7pp4.4%+0.5pp4.2%+0.3pp3.7%-0.5pp3.8%-0.5pp
Earnings yield5%+1.1pp4.9%+1.0pp4.7%+1.2pp4.2%+0.4pp3.9%-0.1pp
Dividend yield3%+0.6pp3%+0.6pp2.8%+0.5pp2.6%+0.2pp2.4%+0.1pp
PEG ratio2.8×-7.8×3.2×-2.1×1.3×3.2×-13.7×10.6×+6.1×

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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.