Procter & Gamble Company

Consumer Defensive · Household & Personal Products

145.70$ -1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Ratios

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Last 12 Full history

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Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

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Ratios PG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Valuation
P/E (price/earnings)	23.9	15.1	16.1	15.3	15.8	24.3	20.8	21.0	21.5	22.3	24.9	70.6	76.8	68.2	57.7	24.0	26.6	26.3	24.7	24.3	25.3	28.7	26.5	24.6	21.7	26.3	25.7	25.6	23.7	24.5	26.5	27.4	29.8	26.6	26.9	24.5	22.3	21.1	20.9	22.1
P/S (price/sales)	3.9	3.5	3.7	3.6	3.8	3.7	3.2	3.1	3.3	3.6	4.1	4.1	4.8	4.7	4.1	4.4	5.0	4.9	4.7	4.6	4.6	5.3	4.9	4.5	3.9	4.7	4.5	4.6	4.3	4.3	4.8	4.9	5.1	4.9	5.0	4.6	4.4	4.1	4.0	4.1
P/B (price/book)	4.4	4.3	4.5	4.3	4.5	4.5	3.9	3.9	4.2	4.5	5.0	5.8	7.1	7.2	6.3	6.7	7.6	7.6	7.5	7.5	7.8	9.3	8.5	7.8	7.2	8.5	8.1	8.0	7.6	7.5	8.0	8.1	8.2	8.1	8.0	7.5	7.0	6.5	6.4	6.5
EV/Revenue	4.2	3.9	4.1	4.0	4.2	4.2	3.6	3.5	3.7	4.0	4.5	4.4	5.1	5.0	4.4	4.7	5.3	5.2	4.9	4.8	4.9	5.6	5.2	4.8	4.3	5.0	4.9	4.9	4.7	4.6	5.1	5.1	5.4	5.2	5.3	4.9	4.7	4.4	4.3	4.4
EV/EBITDA	16.5	15.7	16.6	15.8	16.6	16.0	13.9	14.0	14.6	16.2	18.1	32.0	35.4	33.5	28.7	17.1	18.9	18.6	17.7	17.7	18.4	21.0	19.5	18.2	16.2	19.4	18.8	18.4	17.0	17.2	18.6	19.1	20.6	18.8	19.0	17.4	16.1	15.3	15.0	17.9
Price/Free Cash Flow	22.1	23.2	25.1	25.1	25.7	24.1	20.2	18.4	19.5	20.9	23.2	23.1	26.4	25.4	21.3	21.8	24.1	22.4	21.5	22.3	23.5	28.0	27.7	26.7	24.0	32.5	30.1	27.3	24.8	22.6	23.1	22.9	25.0	24.7	27.8	27.8	25.1	23.4	23.2	23.4
FCF yield	4.5%	4.3%	4.0%	4.0%	3.9%	4.2%	5.0%	5.4%	5.1%	4.8%	4.3%	4.3%	3.8%	3.9%	4.7%	4.6%	4.1%	4.5%	4.7%	4.5%	4.3%	3.6%	3.6%	3.7%	4.2%	3.1%	3.3%	3.7%	4.0%	4.4%	4.3%	4.4%	4.0%	4.1%	3.6%	3.6%	4.0%	4.3%	4.3%	4.3%
Margins
Gross margin	49.7%	49.9%	49.9%	50.0%	49.8%	49.6%	49.3%	48.5%	48.2%	48.0%	48.0%	48.6%	49.1%	49.8%	49.9%	50.3%	50.8%	51.3%	51.6%	51.2%	50.3%	49.3%	48.3%	47.4%	47.0%	46.6%	47.0%	47.9%	49.1%	50.4%	51.1%	51.4%	51.4%	51.3%	51.3%	51.2%	51.0%	50.7%	50.3%	50.2%
Operating margin	20.6%	20.6%	20.8%	21.5%	21.2%	21.1%	20.7%	20.1%	20.0%	19.9%	19.9%	8.1%	9.0%	9.8%	10.0%	22.1%	23.0%	23.8%	23.9%	23.6%	23.0%	22.4%	22.3%	22.2%	22.0%	21.6%	21.7%	22.1%	22.8%	22.2%	22.4%	22.1%	22.1%	23.6%	23.8%	24.3%	24.1%	23.6%	23.2%	22.7%
Net margin	16.3%	23.4%	23.1%	23.6%	23.7%	15.3%	15.2%	14.6%	15.1%	16.1%	16.4%	5.8%	6.2%	6.9%	7.1%	18.4%	18.9%	18.7%	19.0%	18.8%	18.3%	18.5%	18.3%	18.4%	18.1%	17.8%	17.7%	17.9%	18.3%	17.6%	18.0%	17.7%	17.1%	18.4%	18.5%	19.0%	19.7%	19.3%	19.2%	18.4%
FCF margin	17.5%	15.2%	14.9%	14.4%	14.6%	15.5%	15.6%	16.7%	16.7%	17.2%	17.7%	17.6%	18.2%	18.6%	19.2%	20.2%	20.9%	21.9%	21.8%	20.5%	19.8%	19.0%	17.5%	16.9%	16.4%	14.4%	15.1%	16.8%	17.5%	19.1%	20.7%	21.1%	20.4%	19.8%	17.9%	16.7%	17.6%	17.4%	17.3%	17.4%
Returns
Return on equity (ROE)	18.2%	28.8%	28.0%	27.8%	28.2%	18.6%	18.5%	18.6%	19.3%	20.0%	20.0%	8.3%	9.2%	10.6%	10.9%	28.0%	28.5%	28.7%	30.5%	30.8%	30.7%	32.5%	32.1%	31.6%	33.1%	32.1%	31.7%	31.3%	31.9%	30.4%	30.2%	29.6%	27.6%	30.3%	29.6%	30.7%	31.5%	31.0%	30.6%	29.5%
Return on assets (ROA)	8.2%	13.1%	12.8%	12.7%	12.6%	8.0%	8.1%	8.2%	8.5%	8.7%	9.1%	3.4%	3.8%	4.3%	4.2%	10.8%	11.4%	11.5%	12.2%	12.0%	11.8%	12.0%	12.1%	12.6%	12.5%	12.1%	11.9%	12.1%	12.4%	12.2%	12.6%	12.2%	11.3%	12.6%	12.6%	12.8%	13.1%	12.9%	13.0%	12.7%
Balance Sheet & Debt
Net debt	23,669	23,416	24,597	26,036	29,190	30,301	29,973	28,739	28,742	29,931	27,532	25,862	20,209	21,859	20,618	18,778	18,263	19,159	19,819	21,919	22,177	24,109	25,143	24,484	26,293	28,028	28,995	26,583	26,147	25,822	25,154	23,221	23,997	24,457	25,025	25,206	24,775	25,814	24,720	24,443
Net debt/EBITDA	1.4	1.4	1.5	1.6	1.8	1.8	1.7	1.7	1.7	1.8	1.6	2.8	2.0	2.1	1.9	1.0	0.9	0.9	0.9	1.1	1.1	1.2	1.2	1.2	1.2	1.3	1.4	1.2	1.1	1.1	1.1	1.0	1.1	1.1	1.1	1.1	1.0	1.1	1.0	1.2
Equity ratio	45.1%	45.3%	45.6%	45.8%	44.6%	42.7%	43.7%	44.2%	44.1%	43.7%	45.3%	41.0%	40.8%	40.8%	38.4%	38.5%	40.2%	40.1%	39.9%	38.9%	38.5%	36.7%	37.8%	39.7%	37.9%	37.8%	37.7%	38.7%	38.9%	40.2%	41.9%	41.1%	41.0%	41.7%	42.5%	41.5%	41.7%	41.7%	42.5%	42.9%
Debt/equity	0.5	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.5	0.6	0.6	0.6	0.8	0.8	0.7	0.6	0.6	0.7	0.7	0.8	0.7	0.7	0.7	0.8	0.8	0.7	0.8	0.7	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Per Share
Earnings per share (EPS)	3.76	5.59	5.57	5.69	5.75	3.78	3.81	3.72	3.87	4.12	4.18	1.55	1.62	1.83	1.91	4.99	5.22	5.29	5.48	5.56	5.53	5.70	5.77	5.84	5.82	5.75	5.79	5.91	6.16	5.98	6.12	6.02	5.81	6.30	6.33	6.51	6.88	6.79	6.90	6.62
Revenue per share	23.13	23.83	24.06	24.13	24.23	24.62	25.10	25.50	25.60	25.51	25.44	26.97	25.98	26.46	26.92	27.16	27.60	28.28	28.90	29.58	30.14	30.79	31.47	31.78	32.14	32.36	32.74	33.10	33.64	34.00	34.00	33.99	34.02	34.31	34.26	34.34	34.85	35.17	35.89	35.93
Book value per share	20.64	19.38	19.90	20.47	20.37	20.27	20.53	19.95	20.00	20.58	20.88	18.81	17.59	17.31	17.43	17.81	18.35	18.42	17.99	18.02	18.02	17.54	17.97	18.46	17.60	17.92	18.25	18.88	19.27	19.66	20.25	20.34	21.02	20.82	21.34	21.19	21.86	21.88	22.56	22.42
Free cash flow per share	4.06	3.62	3.58	3.48	3.54	3.82	3.93	4.25	4.26	4.39	4.49	4.74	4.72	4.92	5.17	5.49	5.76	6.20	6.30	6.06	5.96	5.85	5.51	5.38	5.27	4.66	4.93	5.56	5.89	6.48	7.04	7.19	6.93	6.80	6.13	5.72	6.13	6.13	6.22	6.25

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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