Procter & Gamble PG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 205.2%+3.3pp | 201.9%+13.5pp | 188.4%-6.9pp | 195.3%-9.5pp | |
| Operating margin | 93.8%+4.4pp | 89.4%+1.9pp | 87.5%-2.4pp | 89.9%-4.5pp | |
| Net margin | 72.8%+1.2pp | 71.6%+0.1pp | 71.4%-2.1pp | 73.6%-1.8pp | |
| EBITDA margin | 107.5%+4.6pp | 102.9%+1.9pp | 101%-3.1pp | 104%-5.8pp | |
| Free cash flow margin | 71.8%-3.7pp | 75.5%+12.8pp | 62.7%-10.5pp | 73.2%-11.9pp | |
| Returns | |||||
| Return on assets | 49.9%-0.1pp | 50%+1.5pp | 48.5%-0.1pp | 48.6%+0.9pp | |
| Efficiency | |||||
| Asset turnover | 2.7×-0.1× | 2.8×+0.1× | 2.7×+0.1× | 2.6×+0.1× | |
| Inventory turnover | 22.8×-0.1× | 22.9×-1.3× | 24.2×-1.3× | 25.5×0.0× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.2× | 2.7×+0.3× | 2.4×-0.3× | 2.7×-0.4× | |
| Quick ratio | 2.1×+0.2× | 1.9×+0.3× | 1.6×-0.3× | 1.9×-0.4× | |
| Cash ratio | 1.2×+0.2× | 1×+0.2× | 0.8×-0.3× | 1.1×-0.4× | |
| Leverage | |||||
| Debt-to-assets | 1.1×0.0× | 1.1×-0.1× | 1.2×+0.1× | 1.1×+0.1× | |
| Net debt / EBITDA | 4.4×-0.3× | 4.7×-0.7× | 5.4×+0.7× | 4.7×+0.8× | |
| Interest coverage | 85.5×+3.6× | 81.9×-42.5× | 124.5×-33.7× | 158.2×+22.6× | |
| Valuation | |||||
| Market capitalization | $1.58T+8.0% | $1.46T+6.7% | $1.37T-5.2% | $1.45T+8.9% | |
| Enterprise value | $1.68T+7.4% | $1.56T+5.6% | $1.48T-4.0% | $1.54T+9.6% | |
| Price / earnings | 103.3×+5.9× | 97.5×+2.7× | 94.8×-4.9× | 99.7×+5.0× | |
| Price / sales | 18.8×+1.3× | 17.4×+0.5× | 16.9×-1.4× | 18.3×+0.5× | |
| EV / EBITDA | 74.3×+1.8× | 72.5×0.0× | 72.5×-2.8× | 75.3×+6.4× | |
| EV / sales | 20×+1.3× | 18.6×+0.4× | 18.3×-1.3× | 19.6×+0.6× | |
| Free cash flow yield | 15.3%-2.0pp | 17.3%+2.4pp | 14.9%-1.1pp | 16%-3.1pp | |
| Earnings yield | 15.6%-0.9pp | 16.5%-0.5pp | 17%+0.9pp | 16.1%-0.8pp | |
| Dividend yield | 9.8%-0.2pp | 10%-0.4pp | 10.5%+0.9pp | 9.6%-0.1pp |
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.
