Procter & Gamble (PRG) Ratios
Procter & Gamble Ratios
DE:PRG's free cash flow for Q1 2027 was $4.40B. For the 2027 fiscal year, DE:PRG's free cash flow was decreased by $-1.37B and operating cash flow was $5.77B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.70 | 0.73 | 0.63 | 0.65 |
| Quick Ratio | 0.47 | 0.49 | 0.53 | 0.44 | 0.45 |
| Cash Ratio | 0.26 | 0.27 | 0.28 | 0.23 | 0.22 |
| Solvency Ratio | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 |
| Operating Cash Flow Ratio | 0.51 | 0.49 | 0.59 | 0.47 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 1.87 | 2.76 | 1.65 | 1.93 |
| Net Current Asset Value | $ -46.00B | $ -47.55B | $ -47.10B | $ -51.12B | $ -48.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.27 | 0.29 | 0.28 |
| Debt-to-Equity Ratio | 0.64 | 0.68 | 0.66 | 0.76 | 0.69 |
| Debt-to-Capital Ratio | 0.39 | 0.41 | 0.40 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.32 | 0.33 | 0.34 | 0.33 |
| Financial Leverage Ratio | 2.33 | 2.41 | 2.43 | 2.58 | 2.52 |
| Debt Service Coverage Ratio | 1.66 | 1.90 | 2.32 | 1.65 | 1.99 |
| Interest Coverage Ratio | 22.52 | 22.55 | 20.05 | 23.99 | 40.58 |
| Debt to Market Cap | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 |
| Interest Debt Per Share | 14.82 | 14.82 | 14.53 | 15.28 | 13.32 |
| Net Debt to EBITDA | 1.03 | 1.08 | 1.06 | 1.25 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.18% | 51.16% | 51.39% | 47.86% | 47.43% |
| EBIT Margin | 24.42% | 25.00% | 23.42% | 23.30% | 22.99% |
| EBITDA Margin | 28.05% | 28.38% | 26.87% | 26.55% | 26.49% |
| Operating Profit Margin | 22.69% | 24.26% | 22.07% | 22.11% | 22.21% |
| Pretax Profit Margin | 23.41% | 23.93% | 22.32% | 22.38% | 22.44% |
| Net Profit Margin | 18.44% | 18.95% | 17.70% | 17.87% | 18.38% |
| Continuous Operations Profit Margin | 18.55% | 19.06% | 17.82% | 17.97% | 18.45% |
| Net Income Per EBT | 78.75% | 79.21% | 79.31% | 79.84% | 81.92% |
| EBT Per EBIT | 103.19% | 98.61% | 101.16% | 101.21% | 101.02% |
| Return on Assets (ROA) | 12.68% | 12.76% | 12.16% | 12.13% | 12.58% |
| Return on Equity (ROE) | 29.54% | 30.71% | 29.59% | 31.33% | 31.64% |
| Return on Capital Employed (ROCE) | 22.49% | 22.93% | 20.90% | 21.32% | 21.17% |
| Return on Invested Capital (ROIC) | 15.74% | 16.47% | 15.39% | 15.24% | 15.75% |
| Return on Tangible Assets | 25.15% | 25.90% | 24.79% | 25.99% | 27.39% |
| Earnings Yield | 4.52% | 4.09% | 3.87% | 4.08% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.37 | 13.63 | 13.74 | 14.99 | 15.59 |
| Payables Turnover | 2.66 | 2.70 | 2.66 | 2.93 | 2.83 |
| Inventory Turnover | 5.31 | 5.45 | 5.82 | 6.05 | 6.09 |
| Fixed Asset Turnover | 3.43 | 3.53 | 3.79 | 3.74 | 3.78 |
| Asset Turnover | 0.69 | 0.67 | 0.69 | 0.68 | 0.68 |
| Working Capital Turnover Ratio | -7.52 | -8.61 | -7.63 | -6.68 | -7.47 |
| Cash Conversion Cycle | -43.09 | -41.28 | -48.02 | -39.88 | -45.49 |
| Days of Sales Outstanding | 25.40 | 26.78 | 26.57 | 24.35 | 23.41 |
| Days of Inventory Outstanding | 68.77 | 66.95 | 62.69 | 60.38 | 59.95 |
| Days of Payables Outstanding | 137.26 | 135.02 | 137.29 | 124.61 | 128.85 |
| Operating Cycle | 94.17 | 93.74 | 89.26 | 84.73 | 83.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.07 | 7.26 | 8.41 | 7.11 | 6.81 |
| Free Cash Flow Per Share | 6.25 | 5.72 | 7.00 | 5.82 | 5.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.31 | 1.57 | 1.40 | 1.40 |
| Capital Expenditure Coverage Ratio | 4.44 | 4.72 | 5.97 | 5.50 | 5.30 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.50 | 0.59 | 0.48 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.24 | 0.21 | 0.21 |
| Free Cash Flow Yield | 4.26% | 3.59% | 4.30% | 3.84% | 3.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.72 | 23.89 | 25.81 | 24.52 | 23.96 |
| Price-to-Sales (P/S) Ratio | 4.08 | 4.64 | 4.57 | 4.38 | 4.41 |
| Price-to-Book (P/B) Ratio | 6.54 | 7.52 | 7.64 | 7.68 | 7.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.45 | 27.84 | 23.24 | 26.07 | 26.04 |
| Price-to-Operating Cash Flow Ratio | 18.17 | 21.95 | 19.35 | 21.33 | 21.13 |
| Price-to-Earnings Growth (PEG) Ratio | 18.11 | 3.01 | 14.24 | 21.02 | 4.40 |
| Enterprise Value Multiple | 15.58 | 17.43 | 18.06 | 17.75 | 17.81 |
| Enterprise Value | 380.32B | 416.94B | 407.92B | 386.53B | 378.37B |
| EV to EBITDA | 15.58 | 17.43 | 18.06 | 17.75 | 17.81 |
| EV to Sales | 4.37 | 4.95 | 4.85 | 4.71 | 4.72 |
| EV to Free Cash Flow | 25.11 | 29.69 | 24.69 | 28.04 | 27.89 |
| EV to Operating Cash Flow | 19.45 | 23.40 | 20.55 | 22.94 | 22.63 |
| Tangible Book Value Per Share | -3.47 | -4.59 | -5.00 | -7.34 | -6.73 |
| Shareholders’ Equity Per Share | 22.42 | 21.19 | 21.31 | 19.75 | 18.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 35.93 | 34.34 | 35.61 | 34.63 | 32.64 |
| Net Income Per Share | 6.62 | 6.51 | 6.30 | 6.19 | 6.00 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.80 | 0.82 |
| Interest Burden | 0.96 | 0.96 | 0.95 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.21 | 1.11 | 1.33 | 1.14 | 1.13 |
Currency in USD
