The Procter & Gamble Company
PGNYSE
$164.17
Last price · USD
- Market cap
- $397.7B
- P/E
- 24.8x
- EV / EBITDA
- 17.3x
- P/S
- 4.6x
- FCF yield
- 3.8%
- Div. yield
- 2.57%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
The Procter & Gamble Company key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 3.3% | 0.3% | 2.5% | 2.3% | — | — | |
| Operating income growth | -3.4% | 10.3% | 2.3% | 1.8% | — | — | |
| Net income growth | 0.5% | 7.4% | 1.5% | -0.6% | — | — | |
| EPS (diluted) growth | 1.7% | 8.1% | 2.0% | 1.5% | — | — | |
| Free cash flow growth | 7.9% | -15.0% | 19.9% | 1.6% | — | — | |
| Margins | |||||||
| Gross margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% | — | |
| Operating margin | 22.7% | 24.3% | 22.1% | 22.1% | 22.2% | — | |
| EBITDA margin | 28.1% | 28.4% | 26.9% | 26.5% | 26.5% | — | |
| Net margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% | — | |
| FCF margin | 17.4% | 16.7% | 19.7% | 16.8% | 16.9% | — | |
| Returns on capital | |||||||
| Return on equity | 29.5% | 30.7% | 29.6% | 31.3% | 31.6% | — | |
| Return on assets | 12.7% | 12.8% | 12.2% | 12.1% | 12.6% | — | |
| Return on invested capital | 19.7% | 20.9% | 20.0% | 19.7% | 20.4% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.64x | 0.68x | 0.66x | 0.76x | 0.69x | — | |
| Net debt / EBITDA | 1.03x | 1.08x | 1.06x | 1.25x | 1.18x | — | |
| Current ratio | 0.68x | 0.70x | 0.73x | 0.63x | 0.65x | — | |
| Interest coverage | 22.52x | 22.55x | 20.05x | 23.99x | 40.58x | — | |
| Profitability & operating | |||||||
| EBIT | 21,254 | 21,074 | 19,686 | 19,109 | 18,434 | +3.6% | |
| EBITDA | 24,414 | 23,921 | 22,582 | 21,771 | 21,241 | +3.5% | |
| Operating income | 19,748 | 20,451 | 18,545 | 18,134 | 17,813 | +2.6% | |
| Income before tax | 20,377 | 20,167 | 18,761 | 18,353 | 17,995 | +3.2% | |
| Net income | 16,046 | 15,974 | 14,879 | 14,653 | 14,742 | +2.1% | |
| Earnings per share | |||||||
| EPS (basic) | $6.75 | $6.67 | $6.18 | $6.07 | $6.00 | +3.0% | |
| EPS (diluted) | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | +3.3% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 2,423 | 2,454 | 2,360 | 2,368 | 2,457 | -0.4% | |
| Weighted avg shares outstanding (diluted) | 2,423 | 2,454 | 2,472 | 2,484 | 2,539 | -1.2% | |
| Balance sheet highlights | |||||||
| Net debt | 25,084 | 25,907 | 23,887 | 27,178 | 25,079 | 0.0% | |
| Total debt | 35,026 | 35,463 | 33,369 | 35,424 | 32,293 | +2.1% | |
| Total investments | 0 | 0 | 0 | 0 | 140 | — | |
| Total stockholders' equity | 54,311 | 52,012 | 50,286 | 46,777 | 46,589 | +3.9% | |
| Total assets | 126,521 | 125,231 | 122,370 | 120,829 | 117,208 | +1.9% | |
| Cash flow highlights | |||||||
| Free cash flow | 15,147 | 14,044 | 16,524 | 13,786 | 13,567 | +2.8% | |
| Operating cash flow | 19,556 | 17,817 | 19,846 | 16,848 | 16,723 | +4.0% | |
| Capital expenditure | (4,409) | (3,773) | (3,322) | (3,062) | (3,156) | — | |
| Net cash from operating activities | 19,556 | 17,818 | 19,846 | 16,848 | 16,723 | +4.0% | |
| Additional fields | |||||||
| Accrued Expenses | 4,442 | 4,144 | 4,454 | 4,129 | 3,878 | +3.5% | |