The Procter & Gamble Company Ratios | P/E, ROE & Valuation

On the Key Ratios page for The Procter & Gamble Company (PG), the latest P/E of 21.5 frames valuation, while ROE 29.84% and ROIC 15.74% indicates profitability and capital efficiency. Together with the current ratio of 0.68 and debt-to-equity 0.64, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PG Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$35.93$34.34$35.61$34.63$32.64$30.27$27.94$27.03$26.42$25.04
Net Income per Share$6.62$6.51$6.30$6.19$6.00$5.69$5.13$1.56$3.85$5.90
Operating Cash Flow per Share$8.39$7.26$8.41$7.11$6.81$7.31$6.85$6.09$5.88$4.91
Free Cash Flow per Share$6.57$5.72$7.00$5.82$5.52$6.20$5.64$4.75$4.41$3.61
Cash per Share$4.10$3.89$4.02$3.48$2.94$4.09$6.37$4.11$4.69$5.83
Book Value per Share$22.42$21.30$21.42$19.87$19.07$18.56$18.46$19.00$20.91$21.47
Tangible Book Value per Share$-3.47$-4.59$-5.00$-7.34$-6.73$-7.12$-6.62$-6.75$-6.40$-5.05
Interest Debt per Share$14.82$14.82$14.53$15.28$13.32$13.26$14.21$12.23$12.61$12.36
CAPEX per Share$1.82$1.54$1.41$1.29$1.28$1.11$1.21$1.34$1.47$1.30

PG Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)21.5224.4825.8124.5223.9623.7123.3170.9820.2514.77
Price to Book (P/B)6.487.527.647.687.587.316.535.863.784.1
Price to Sales (P/S)3.974.644.574.384.414.464.284.092.953.48
Enterprise Value to EBITDA17.4317.4318.0617.7517.8117.3516.7332.1713.5815.26
EV to Sales4.264.954.854.714.724.754.554.473.393.88
EV to Operating Cash Flow18.2323.420.5522.9422.6319.6918.5619.8515.2219.8
EV to Free Cash Flow23.2829.6924.6928.0427.8923.2222.5425.4320.2926.95
Enterprise Value$370.42B$416.94B$407.92B$386.53B$378.37B$361.80B$323.06B$302.48B$226.26B$252.50B

PG Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)29.84%30.71%29.59%31.33%31.64%30.85%28.00%8.26%18.64%27.77%
Return on Invested Capital (ROIC)15.74%16.47%15.39%15.24%15.75%15.38%13.11%3.78%9.84%10.20%
Return on Tangible Assets25.15%25.90%24.79%25.99%27.39%26.13%22.85%7.70%19.80%29.75%
Earnings Yield4.56%4.09%3.87%4.08%4.17%4.22%4.29%1.41%4.94%6.77%
Free Cash Flow Yield4.61%3.59%4.30%3.84%3.84%4.59%4.72%4.30%5.65%4.14%
Dividend Yield2.95%2.52%2.42%2.50%2.48%2.44%2.57%2.71%3.70%3.20%

PG Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio0.680.70.730.630.650.70.850.750.830.88
Interest Coverage22.5222.5520.0523.9940.5835.8333.7810.7826.4129.6
Income Quality1.261.111.331.141.131.281.333.841.510.83
Debt to Equity0.640.680.660.760.690.710.770.640.60.57
Debt to Assets27.68%28.32%27.27%29.32%27.55%27.52%29.50%26.15%26.53%26.28%
Net Debt to EBITDA1.181.081.061.251.181.081.012.751.731.58

PG Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover14.3713.6313.7414.9915.5916.1116.9813.6714.2614.16
Payables Turnover2.662.72.662.932.832.72.923.093.333.39
Inventory Turnover5.315.455.826.056.096.26.416.937.277.06
Days Sales Outstanding25.426.7826.5724.3523.4122.6621.4926.725.5925.77
Days Payables Outstanding137.26135.02137.29124.61128.85134.95124.99118.21109.65107.72
Days of Inventory on Hand68.7766.9562.6960.3859.9558.8556.9352.6750.2351.71

PG Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA17.4317.4318.0617.7517.8117.3516.7332.1713.5815.26
Market Cap$345.34B$391.04B$384.04B$359.35B$353.29B$339.25B$303.63B$276.62B$197.44B$226.42B
Enterprise Value$370.42B$416.94B$407.92B$386.53B$378.37B$361.80B$323.06B$302.48B$226.26B$252.50B
Dividend Yield2.95%2.52%2.42%2.50%2.48%2.44%2.57%2.71%3.70%3.20%
Payout Ratio63.77%61.80%62.58%61.41%59.49%57.76%59.79%192.40%74.97%47.21%

Frequently Asked Questions

How does The Procter & Gamble Company’s P/E ratio compare with its history?

On this page, PG's current P/E is 21.5, compared with a multi-year average around 27.3. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is The Procter & Gamble Company market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $345.34B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does The Procter & Gamble Company’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with The Procter & Gamble Company's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does The Procter & Gamble Company compare to its competitors in key financial ratios?

The fastest way to compare The Procter & Gamble Company with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see The Procter & Gamble Company outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do The Procter & Gamble Company's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that The Procter & Gamble Company is financially strong. Current ratio is about 0.68, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 22.52, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.64, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do The Procter & Gamble Company's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If The Procter & Gamble Company is sustaining strong returns (for example ROE at 29.84% and ROIC at 15.74%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.