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Procter & Gamble PG Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin203.2%-2.3pp204.1%-1.1pp204.8%+0.5pp205.2%+3.3pp205.4%+7.1pp
Operating margin95.3%+3.7pp95.8%+5.7pp95.8%+7.0pp93.8%+4.4pp91.6%+2.1pp
Net margin77.1%+5.6pp76.4%+5.3pp75.5%+5.1pp72.8%+1.2pp71.6%-0.2pp
EBITDA margin109.1%+3.7pp109.5%+5.6pp109.4%+7.0pp107.5%+4.6pp105.4%+2.6pp
Free cash flow margin69%-5.8pp69.6%-6.5pp70.5%-6.3pp71.8%-3.7pp74.8%+2.2pp
Returns
Return on assets52.5%+3.3pp52%+2.9pp51.6%+2.8pp49.9%-0.1pp49.2%-0.9pp
Efficiency
Asset turnover2.7×0.0×2.7×0.0×2.7×0.0×2.7×-0.1×2.8×0.0×
Inventory turnover22.5×-0.4×22.5×-0.4×22.6×-0.2×22.8×-0.1×22.9×-0.3×
Liquidity
Current ratio2.9×-0.1×2.9×-0.1×2.9×+0.1×2.9×+0.2×+0.3×
Quick ratio-0.1×-0.1×2.1×+0.1×2.1×+0.2×2.1×+0.3×
Cash ratio1.2×0.0×1.1×0.0×1.1×+0.1×1.2×+0.2×1.2×+0.3×
Leverage
Debt-to-assets-0.1×1.1×0.0×1.1×0.0×1.1×0.0×1.1×0.0×
Net debt / EBITDA3.8×-0.6×4.4×-0.1×4.3×-0.3×4.4×-0.3×4.4×-0.5×
Interest coverage93.7×+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 / earnings85.5×-20.4×91.1×-14.4×96.3×-7.1×103.3×+5.9×106×+10.2×
Price / sales16.5×-2.4×17.4×-1.4×18.1×0.0×18.8×+1.3×18.9×+1.8×
EV / EBITDA64.2×-12.1×67.9×-8.8×70.7×-4.9×74.3×+1.8×76.3×+4.6×
EV / sales17.5×-2.6×18.6×-1.3×19.3×0.0×20×+1.3×20.1×+1.7×
Free cash flow yield16.8%+1.0pp16.1%-0.2pp15.6%-1.4pp15.3%-2.0pp15.8%-1.1pp
Earnings yield18.8%+3.6pp17.7%+2.5pp16.7%+1.2pp15.6%-0.9pp15.1%-1.6pp
Dividend yield11.4%+1.8pp10.9%+1.3pp10.3%+0.5pp9.8%-0.2pp9.6%-0.6pp
PEG ratio10.5×18.3×20.4×

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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.