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%-2.3pp | 204.1%-1.1pp | 204.8%+0.5pp | 205.2%+3.3pp | 205.4%+7.1pp | |
| Operating margin | 95.3%+3.7pp | 95.8%+5.7pp | 95.8%+7.0pp | 93.8%+4.4pp | 91.6%+2.1pp | |
| Net margin | 77.1%+5.6pp | 76.4%+5.3pp | 75.5%+5.1pp | 72.8%+1.2pp | 71.6%-0.2pp | |
| EBITDA margin | 109.1%+3.7pp | 109.5%+5.6pp | 109.4%+7.0pp | 107.5%+4.6pp | 105.4%+2.6pp | |
| Free cash flow margin | 69%-5.8pp | 69.6%-6.5pp | 70.5%-6.3pp | 71.8%-3.7pp | 74.8%+2.2pp | |
| Returns | ||||||
| Return on assets | 52.5%+3.3pp | 52%+2.9pp | 51.6%+2.8pp | 49.9%-0.1pp | 49.2%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 2.7×0.0× | 2.7×0.0× | 2.7×0.0× | 2.7×-0.1× | 2.8×0.0× | |
| Inventory turnover | 22.5×-0.4× | 22.5×-0.4× | 22.6×-0.2× | 22.8×-0.1× | 22.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.1× | 2.9×-0.1× | 2.9×+0.1× | 2.9×+0.2× | 3×+0.3× | |
| Quick ratio | 2×-0.1× | 2×-0.1× | 2.1×+0.1× | 2.1×+0.2× | 2.1×+0.3× | |
| Cash ratio | 1.2×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.2×+0.2× | 1.2×+0.3× | |
| 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×-0.1× | 4.3×-0.3× | 4.4×-0.3× | 4.4×-0.5× | |
| Interest coverage | 93.7×+10.7× | 91.9×+10.8× | 89.4×+9.8× | 85.5×+3.6× | 83×-2.9× | |
| Valuation | ||||||
| Market capitalization | $1.41T-11.7% | $1.47T-6.7% | $1.53T+0.3% | $1.58T+8.0% | $1.59T+11.3% | |
| Enterprise value | $1.49T-11.6% | $1.57T-6.1% | $1.63T+0.3% | $1.68T+7.4% | $1.69T+10.0% | |
| Price / earnings | 85.5×-20.4× | 91.1×-14.4× | 96.3×-7.1× | 103.3×+5.9× | 106×+10.2× | |
| Price / sales | 16.5×-2.4× | 17.4×-1.4× | 18.1×0.0× | 18.8×+1.3× | 18.9×+1.8× | |
| EV / EBITDA | 64.2×-12.1× | 67.9×-8.8× | 70.7×-4.9× | 74.3×+1.8× | 76.3×+4.6× | |
| EV / sales | 17.5×-2.6× | 18.6×-1.3× | 19.3×0.0× | 20×+1.3× | 20.1×+1.7× | |
| Free cash flow yield | 16.8%+1.0pp | 16.1%-0.2pp | 15.6%-1.4pp | 15.3%-2.0pp | 15.8%-1.1pp | |
| Earnings yield | 18.8%+3.6pp | 17.7%+2.5pp | 16.7%+1.2pp | 15.6%-0.9pp | 15.1%-1.6pp | |
| Dividend yield | 11.4%+1.8pp | 10.9%+1.3pp | 10.3%+0.5pp | 9.8%-0.2pp | 9.6%-0.6pp | |
| PEG ratio | 10.5×— | 18.3×— | 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.
