The Procter & Gamble Company (PG)

Growth

Revenue 5Y6.21%
Revenue 3Y9.72%
EPS 5Y1.07%
EPS 3Y61.57%
Dividend 5Y5.85%
Dividend 3Y9.26%

Capital Efficiency

ROIC21.97%
ROE31.53%
ROA12.13%
ROTA15.17%

Capital Structure

Market Cap335.40B
EV363.43B
Cash6.85B
Current Ratio0.56
Debt/Equity0.62
Net Debt/EBITDA1.35
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Ratios

Select a metric from the list below to chart it

Jun '94
Jun '00
Jun '06
Jun '12
Jun '18
Ratios
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Price to Book Ratio
3.1
3.5
4.1
4.3
3.9
6.9
7.2
7.7
7.2
7.9
Price to Book Ratio % Chg.
-5.2%
11.2%
18.3%
4.7%
-10.2%
76.8%
4.6%
7.5%
-6.8%
9.7%
Price to Earnings Ratio
18.7
31.0
22.5
15.6
20.8
83.0
25.6
25.0
22.7
24.7
Price to Earnings Ratio % Chg.
-6.3%
65.9%
-27.2%
-30.9%
33.8%
299.1%
-69.2%
-2.4%
-9.1%
8.7%
Price to Free Cash Flow Ratio
21.5
20.0
19.5
25.4
18.2
27.2
23.3
22.9
24.7
26.0
Price to Free Cash Flow Ratio % Chg.
3.6%
-6.7%
-2.5%
30.3%
-28.5%
49.5%
-14.4%
-1.5%
7.5%
5.3%
Price to Operating Cash Flow Ratio
15.6
14.9
15.3
18.7
13.6
21.2
19.2
19.5
20.0
21.1
Price to Operating Cash Flow Ratio % Chg.
2.7%
-4.2%
2.8%
21.9%
-27.0%
55.6%
-9.7%
1.5%
2.9%
5.3%
Price Earnings to Growth Ratio
5.0
-0.8
0.4
0.3
-0.6
-1.4
0.1
2.3
4.2
4.6
Price Earnings to Growth Ratio % Chg.
45.3%
-
-
-31.8%
-
130.0%
-
2168.5%
82.0%
9.7%
Price to Sales Ratio
2.6
2.9
3.6
3.7
3.0
4.8
4.7
4.7
4.2
4.4
Price to Sales Ratio % Chg.
-2.3%
9.2%
26.9%
1.1%
-17.2%
57.5%
-1.6%
-0.1%
-11.1%
5.1%
EV to EBITDA
13.1
17.6
14.9
12.2
14.0
37.4
18.3
18.3
17.0
18.3
EV to EBITDA % Chg.
-4.1%
34.7%
-15.6%
-17.9%
14.6%
167.8%
-51.0%
-0.5%
-7.0%
7.7%