MetaCap

Procter & Gamble Financial Ratios

NYSE: PGConsumer DiscretionaryPackage Goods/CosmeticsUSD

151.23+0.64 (+0.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Procter & Gamble ratio analysis

Procter & Gamble earned a net margin of 18.4% in FY 2026, down from 19.0% a year earlier. Gross margin was 50.2% compared with a median of 49.8% over the prior 9 years. Return on equity reached 29.5%, meaning Procter & Gamble generated 0.30 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.63 versus 0.66 the year before, and the current ratio was 0.68. At the end of FY 2026, PG traded at 22.9 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 15.6 to 76.7, with a median of 24.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Procter & Gamble financial ratios (annual)

Procter & Gamble annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)22.8724.7127.4025.7225.1524.7124.3776.6821.2715.59
Price / sales4.064.484.634.384.394.404.244.062.953.48
Price / book6.517.237.707.647.527.186.415.773.734.06
Gross margin50.2%51.2%51.4%47.9%47.4%51.2%50.3%48.6%48.5%49.8%
Operating margin22.7%24.3%22.1%22.1%22.2%23.6%22.1%8.1%20.0%21.2%
Net margin18.4%19.0%17.7%17.9%18.4%18.8%18.4%5.8%14.6%23.6%
Free cash flow margin17.4%16.7%19.7%16.8%16.9%20.5%20.2%17.6%16.7%14.4%
Return on equity (ROE)29.5%30.6%29.4%31.1%31.5%30.7%27.8%8.2%18.4%27.5%
Return on assets (ROA)12.7%12.8%12.2%12.1%12.6%12.0%10.8%3.4%8.2%12.7%
Debt / equity0.630.660.640.740.670.690.740.630.590.57
Current ratio0.680.700.730.630.650.700.850.750.830.88
Revenue growth3.3%0.3%2.5%2.3%5.3%7.3%4.8%1.3%2.7%-0.4%
EPS growth1.7%8.1%2.0%1.5%5.6%10.9%246.9%-61.0%-34.3%51.5%

Related