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PROCTER & GAMBLE Co PG

NYSE · stock · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · website · IPO 1950-03-22

PROCTER & GAMBLE Co statistics & valuation

Market cap$347.0B
P / E21.6×
P / S4.0×
P / B6.4×
P / FCF22.9×
Dividend yield2.95%
Net margin18.4%
Return on equity29.5%
FCF margin17.4%
Net debt$22.8B
Net debt / EBITDA1×
Enterprise value USD$369.8B
EV / EBITDA16.1×
Earnings yield EBIT/EV5.3%
Return on capital22.5%
Graham number -59.9%$57.79

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($57.79); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
23.60% 14.60% 5.80% 18.40% 18.80% 18.40% 17.90% 17.70% 19.00% 18.40% 2017201820192020202120222023202420252026
Gross margin (%)
2017201820192020202120222023202420252026
Operating margin (%)
21.20% 20.00% 8.10% 22.10% 23.60% 22.20% 22.10% 22.10% 24.30% 22.70% 2017201820192020202120222023202420252026
Return on equity (%)
27.50% 18.40% 8.20% 27.80% 30.70% 31.50% 31.10% 29.40% 30.60% 29.50% 2017201820192020202120222023202420252026
Shares outstanding
2.74B 2.66B 2.54B 2.63B 2.60B 2.54B 2.48B 2.47B 2.45B 2.42B 2017201820192020202120222023202420252026
Net debt ($)
$12.47B $18.29B $16.16B $23.54B $23.10B $22.85B $24.38B $25.27B $25.00B $22.84B 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
12.70% 8.20% 3.40% 10.80% 12.00% 12.60% 12.10% 12.20% 12.80% 12.70% 2017201820192020202120222023202420252026
Free cash flow margin (%)
14.40% 16.70% 17.60% 20.20% 20.50% 16.90% 16.80% 19.70% 16.70% 17.40% 2017201820192020202120222023202420252026
Debt / equity (×)
0.32× 0.39× 0.43× 0.50× 0.50× 0.49× 0.52× 0.50× 0.48× 0.42× 2017201820192020202120222023202420252026
EPS ($)
$5.59 $3.67 $1.43 $4.96 $5.50 $5.81 $5.90 $6.02 $6.51 $6.62 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

PROCTER & GAMBLE Co trades at about 21.8× earnings — below its 10-year norm (10-year range 16.2×–82.5×, median 25.9×).

16.2× 82.5×

Shaded band = 10-year range (16.2×–82.5×); dot = today's 21.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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%
FCF margin17.4%16.7%19.7%16.8%16.9%20.5%20.2%17.6%16.7%14.4%
Return on assets12.7%12.8%12.2%12.1%12.6%12.0%10.8%3.4%8.2%12.7%
Return on equity29.5%30.6%29.4%31.1%31.5%30.7%27.8%8.2%18.4%27.5%
Debt / equity0.42×0.48×0.50×0.52×0.49×0.50×0.50×0.43×0.39×0.32×
Current ratio0.680.700.730.630.650.700.850.750.830.88

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.