Procter & Gamble (PG)
NYSE: PG
· Real-Time Price · USD
154.24
0.50 (0.33%)
At close: Aug 15, 2025, 3:59 PM
154.75
0.33%
After-hours: Aug 15, 2025, 07:55 PM EDT
Procter & Gamble Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | 27.04 | 26.53 | 21.29 | 25.77 | 32.06 | 25.24 | 24.91 | 19.04 | 27.77 | 25.82 | 22.79 | 19.11 | 29.72 | 27.33 | 23.37 | 20.64 | 29.08 | 25.47 | 22.74 | 20.20 |
PEG Ratio | -5.34 | -1.43 | 1.21 | 0.96 | -1.92 | 3.03 | -1.05 | 0.54 | -39.16 | -1.91 | 36.92 | 0.62 | -3.13 | -1.34 | 6.47 | 0.48 | -2.7 | -1.69 | -2.4 | 0.38 |
PS Ratio | 18.72 | 20.23 | 18.02 | 18.77 | 19.59 | 18.77 | 16.12 | 15.74 | 18.29 | 17.48 | 17.26 | 14.61 | 18.59 | 18.93 | 18.84 | 16.69 | 17.84 | 18.39 | 17.75 | 17.89 |
PB Ratio | 7.48 | 7.65 | 7.71 | 7.87 | 8.00 | 7.57 | 7.12 | 7.22 | 8.04 | 7.77 | 8.07 | 6.83 | 7.79 | 8.07 | 8.85 | 7.36 | 7.29 | 7.15 | 7.27 | 7.17 |
P/FCF Ratio | n/a | 140.55 | 101.10 | 123.33 | 80.94 | 83.56 | 80.68 | 86.51 | 81.60 | 111.96 | 125.11 | 94.71 | 120.10 | 146.78 | 87.83 | 95.57 | 99.21 | 97.07 | 72.16 | 88.85 |
P/OCF Ratio | n/a | 107.96 | 81.72 | 94.86 | 69.92 | 71.08 | 67.75 | 70.19 | 70.39 | 90.80 | 100.33 | 74.00 | 97.72 | 113.00 | 77.09 | 73.11 | 82.02 | 81.49 | 64.62 | 72.91 |
OCF/S Ratio | n/a | 0.19 | 0.22 | 0.20 | 0.28 | 0.26 | 0.24 | 0.22 | 0.26 | 0.19 | 0.17 | 0.20 | 0.19 | 0.17 | 0.24 | 0.23 | 0.22 | 0.23 | 0.27 | 0.25 |
Debt / Equity Ratio | 0.66 | 0.65 | 0.68 | 0.70 | 0.66 | 0.64 | 0.69 | 0.75 | 0.76 | 0.81 | 0.78 | 0.75 | 0.69 | 0.74 | 0.80 | 0.71 | 0.71 | 0.64 | 0.65 | 0.66 |
Quick Ratio | 0.49 | 0.50 | 0.55 | 0.55 | 0.53 | 0.48 | 0.44 | 0.48 | 0.44 | 0.39 | 0.37 | 0.41 | 0.45 | 0.47 | 0.50 | 0.49 | 0.52 | 0.52 | 0.59 | 0.68 |
Current Ratio | 0.70 | 0.71 | 0.76 | 0.75 | 0.73 | 0.69 | 0.64 | 0.67 | 0.63 | 0.59 | 0.56 | 0.62 | 0.65 | 0.68 | 0.67 | 0.67 | 0.70 | 0.71 | 0.78 | 0.87 |
Asset Turnover | 0.17 | 0.16 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
Interest Coverage | 20.54 | 21.00 | 23.92 | 24.36 | 17.66 | 19.14 | 17.88 | 25.63 | 17.34 | 19.14 | 27.98 | 40.15 | 31.29 | 36.92 | 48.75 | 46.08 | 30.26 | 35.71 | 37.62 | 38.83 |
Return on Equity | 0.07 | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 |
Return on Assets | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
Return on Invested Capital | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.72 | 0.65 | 0.53 | 0.62 | 0.78 | 0.61 | 0.66 | 0.51 | 0.68 | 0.65 | 0.57 | 0.57 | 0.74 | 0.64 | 0.51 | 0.53 | 0.76 | 0.62 | 0.53 | 0.47 |
Gross Profit Margin | 0.49 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.53 | 0.52 | 0.48 | 0.48 | 0.48 | 0.47 | 0.45 | 0.47 | 0.49 | 0.49 | 0.48 | 0.51 | 0.53 | 0.53 |
Net Profit Margin | 0.17 | 0.19 | 0.21 | 0.18 | 0.15 | 0.19 | 0.16 | 0.21 | 0.16 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 | 0.20 | 0.20 | 0.15 | 0.18 | 0.20 | 0.22 |
Pretax Profit Margin | 0.22 | 0.24 | 0.27 | 0.24 | 0.19 | 0.23 | 0.21 | 0.27 | 0.21 | 0.21 | 0.23 | 0.24 | 0.19 | 0.21 | 0.25 | 0.25 | 0.19 | 0.21 | 0.25 | 0.27 |
Operating Profit Margin | 0.21 | 0.23 | 0.26 | 0.27 | 0.19 | 0.22 | 0.21 | 0.26 | 0.20 | 0.21 | 0.23 | 0.24 | 0.18 | 0.21 | 0.25 | 0.25 | 0.19 | 0.21 | 0.27 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.12 | 0.28 | 0.31 | 0.28 | 0.24 | 0.27 | 0.25 | 0.31 | 0.25 | 0.26 | 0.27 | 0.28 | 0.23 | 0.25 | 0.29 | 0.29 | 0.23 | 0.26 | 0.29 | 0.32 |