The Procter & Gamble Company (PG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Procter & Gamble Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.72
Strong
WeakModerateStrong
P/B Ratio
6.54
Weak
WeakModerateStrong
Earnings Yield
4.52%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
29.54%
Strong
WeakModerateStrong
Operating Margin
22.69%
Strong
WeakModerateStrong
Net Profit Margin
18.44%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
3.26%
Weak
WeakModerateStrong
Net Income Growth
0.45%
Weak
WeakModerateStrong
EPS Growth
1.20%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.68
Weak
WeakModerateStrong
Quick Ratio
0.47
Weak
WeakModerateStrong
Asset Turnover
0.69x
Moderate
WeakModerateStrong
Inventory Turnover
5.31x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.84x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.14x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.032
Strong
WeakModerateStrong
Return on Invested Capital
15.78%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-43.09 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PG.
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