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Procter & Gamble Company (MX:PG)
NYSE:PG
Mexico Market
PG
Procter & Gamble
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Procter & Gamble (PG) Ratios

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Procter & Gamble Ratios

MX:PG's free cash flow for Q4 2026 was $0.48. For the 2026 fiscal year, MX:PG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.68 0.68 0.70 0.73 0.63
Quick Ratio
 0.47 0.47 0.49 0.53 0.44
Cash Ratio
 0.26 0.26 0.27 0.28 0.23
Solvency Ratio
 0.22 0.22 0.26 0.25 0.24
Operating Cash Flow Ratio
 0.53 0.53 0.49 0.59 0.47
Short-Term Operating Cash Flow Coverage
 1.80 1.80 1.87 2.76 1.65
Net Current Asset Value
$ -46.00B$ -46.00B$ -47.55B$ -47.10B$ -51.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.27 0.29
Debt-to-Equity Ratio
 0.64 0.64 0.68 0.66 0.76
Debt-to-Capital Ratio
 0.39 0.39 0.41 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.32 0.33 0.34
Financial Leverage Ratio
 2.33 2.33 2.41 2.43 2.58
Debt Service Coverage Ratio
 1.40 1.40 1.90 2.32 1.65
Interest Coverage Ratio
 22.52 22.52 22.55 20.05 23.99
Debt to Market Cap
 0.10 0.10 0.09 0.08 0.10
Interest Debt Per Share
 14.82 14.82 14.82 14.53 15.28
Net Debt to EBITDA
 1.18 1.18 1.08 1.06 1.25
Profitability Margins
Gross Profit Margin
50.18%50.18%51.16%51.39%47.86%
EBIT Margin
24.42%24.42%25.00%23.42%23.30%
EBITDA Margin
24.42%24.42%28.38%26.87%26.55%
Operating Profit Margin
22.69%22.69%24.26%22.07%22.11%
Pretax Profit Margin
23.41%23.41%23.93%22.32%22.38%
Net Profit Margin
18.44%18.44%18.95%17.70%17.87%
Continuous Operations Profit Margin
18.55%18.55%19.06%17.82%17.97%
Net Income Per EBT
78.75%78.75%79.21%79.31%79.84%
EBT Per EBIT
103.19%103.19%98.61%101.16%101.21%
Return on Assets (ROA)
12.68%12.68%12.76%12.16%12.13%
Return on Equity (ROE)
29.84%29.54%30.71%29.59%31.33%
Return on Capital Employed (ROCE)
22.49%22.49%22.93%20.90%21.32%
Return on Invested Capital (ROIC)
15.74%15.74%16.47%15.39%15.24%
Return on Tangible Assets
25.15%25.15%25.90%24.79%25.99%
Earnings Yield
4.58%4.52%4.09%3.87%4.08%
Efficiency Ratios
Receivables Turnover
 14.37 14.37 13.63 13.74 14.99
Payables Turnover
 2.66 2.66 2.70 2.66 2.93
Inventory Turnover
 5.31 5.31 5.45 5.82 6.05
Fixed Asset Turnover
 3.43 3.43 3.53 3.79 3.74
Asset Turnover
 0.69 0.69 0.67 0.69 0.68
Working Capital Turnover Ratio
 -7.66 -7.52 -8.61 -7.63 -6.68
Cash Conversion Cycle
 -43.09 -43.09 -41.28 -48.02 -39.88
Days of Sales Outstanding
 25.40 25.40 26.78 26.57 24.35
Days of Inventory Outstanding
 68.77 68.77 66.95 62.69 60.38
Days of Payables Outstanding
 137.26 137.26 135.02 137.29 124.61
Operating Cycle
 94.17 94.17 93.74 89.26 84.73
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 8.39 7.26 8.41 7.11
Free Cash Flow Per Share
 6.57 6.57 5.72 7.00 5.82
CapEx Per Share
 1.82 1.82 1.54 1.41 1.29
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.79 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.39 1.39 1.31 1.57 1.40
Capital Expenditure Coverage Ratio
 4.61 4.61 4.72 5.97 5.50
Operating Cash Flow Coverage Ratio
 0.58 0.58 0.50 0.59 0.48
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.21 0.24 0.21
Free Cash Flow Yield
4.63%4.48%3.59%4.30%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.41 21.72 23.89 25.81 24.52
Price-to-Sales (P/S) Ratio
 3.95 4.08 4.64 4.57 4.38
Price-to-Book (P/B) Ratio
 6.45 6.54 7.52 7.64 7.68
Price-to-Free Cash Flow (P/FCF) Ratio
 21.59 22.32 27.84 23.24 26.07
Price-to-Operating Cash Flow Ratio
 17.23 17.48 21.95 19.35 21.33
Price-to-Earnings Growth (PEG) Ratio
 20.44 18.11 3.01 14.24 21.02
Price-to-Fair Value
 6.45 6.54 7.52 7.64 7.68
Enterprise Value Multiple
 17.35 17.89 17.43 18.06 17.75
Enterprise Value
 368.71B 380.32B 416.94B 407.92B 386.53B
EV to EBITDA
 17.35 17.89 17.43 18.06 17.75
EV to Sales
 4.24 4.37 4.95 4.85 4.71
EV to Free Cash Flow
 23.17 23.90 29.69 24.69 28.04
EV to Operating Cash Flow
 18.14 18.71 23.40 20.55 22.94
Tangible Book Value Per Share
 -3.47 -3.47 -4.59 -5.00 -7.34
Shareholders’ Equity Per Share
 22.42 22.42 21.19 21.31 19.75
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.20 0.20
Revenue Per Share
 35.93 35.93 34.34 35.61 34.63
Net Income Per Share
 6.62 6.62 6.51 6.30 6.19
Tax Burden
 0.79 0.79 0.79 0.79 0.80
Interest Burden
 0.96 0.96 0.96 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.26 1.11 1.33 1.14
Currency in USD