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Procter & Gamble PG Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin205.2%+3.3pp201.9%+13.5pp188.4%-6.9pp195.3%-9.5pp
Operating margin93.8%+4.4pp89.4%+1.9pp87.5%-2.4pp89.9%-4.5pp
Net margin72.8%+1.2pp71.6%+0.1pp71.4%-2.1pp73.6%-1.8pp
EBITDA margin107.5%+4.6pp102.9%+1.9pp101%-3.1pp104%-5.8pp
Free cash flow margin71.8%-3.7pp75.5%+12.8pp62.7%-10.5pp73.2%-11.9pp
Returns
Return on assets49.9%-0.1pp50%+1.5pp48.5%-0.1pp48.6%+0.9pp
Efficiency
Asset turnover2.7×-0.1×2.8×+0.1×2.7×+0.1×2.6×+0.1×
Inventory turnover22.8×-0.1×22.9×-1.3×24.2×-1.3×25.5×0.0×
Liquidity
Current ratio2.9×+0.2×2.7×+0.3×2.4×-0.3×2.7×-0.4×
Quick ratio2.1×+0.2×1.9×+0.3×1.6×-0.3×1.9×-0.4×
Cash ratio1.2×+0.2×+0.2×0.8×-0.3×1.1×-0.4×
Leverage
Debt-to-assets1.1×0.0×1.1×-0.1×1.2×+0.1×1.1×+0.1×
Net debt / EBITDA4.4×-0.3×4.7×-0.7×5.4×+0.7×4.7×+0.8×
Interest coverage85.5×+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 / earnings103.3×+5.9×97.5×+2.7×94.8×-4.9×99.7×+5.0×
Price / sales18.8×+1.3×17.4×+0.5×16.9×-1.4×18.3×+0.5×
EV / EBITDA74.3×+1.8×72.5×0.0×72.5×-2.8×75.3×+6.4×
EV / sales20×+1.3×18.6×+0.4×18.3×-1.3×19.6×+0.6×
Free cash flow yield15.3%-2.0pp17.3%+2.4pp14.9%-1.1pp16%-3.1pp
Earnings yield15.6%-0.9pp16.5%-0.5pp17%+0.9pp16.1%-0.8pp
Dividend yield9.8%-0.2pp10%-0.4pp10.5%+0.9pp9.6%-0.1pp

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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.