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STOCKS

Procter & Gamble (DE:PRG)

XETRA:PRG

PRG

Procter & Gamble

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Procter & Gamble (PRG) Ratios

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Procter & Gamble Ratios

DE:PRG's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, DE:PRG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.73	0.63	0.65	0.70
Quick Ratio	0.49	0.53	0.44	0.45	0.52
Cash Ratio	0.27	0.28	0.23	0.22	0.31
Solvency Ratio	0.22	0.25	0.24	0.25	0.23
Operating Cash Flow Ratio	0.52	0.59	0.47	0.51	0.55
Short-Term Operating Cash Flow Coverage	1.95	2.76	1.65	1.93	2.07
Net Current Asset Value	$ -47.55B	$ -47.10B	$ -51.12B	$ -48.70B	$ -49.56B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.29	0.27	0.27
Debt-to-Equity Ratio	0.66	0.66	0.74	0.68	0.69
Debt-to-Capital Ratio	0.40	0.40	0.43	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.34	0.33	0.33
Financial Leverage Ratio	2.40	2.43	2.58	2.52	2.57
Debt Service Coverage Ratio	1.63	2.32	1.66	1.99	1.87
Interest Coverage Ratio	22.55	20.05	23.99	40.58	35.83
Debt to Market Cap	0.10	0.08	0.10	0.09	0.10
Interest Debt Per Share	14.43	14.53	14.93	13.25	13.18
Net Debt to EBITDA	1.18	1.06	1.21	1.14	1.04
Profitability Margins
Gross Profit Margin	51.16%	51.39%	47.86%	47.43%	51.25%
EBIT Margin	25.00%	23.42%	23.30%	22.99%	23.80%
EBITDA Margin	25.00%	26.87%	26.61%	26.49%	27.39%
Operating Profit Margin	24.26%	22.07%	22.11%	22.21%	23.63%
Pretax Profit Margin	23.93%	22.32%	22.38%	22.44%	23.14%
Net Profit Margin	18.95%	17.70%	17.87%	18.38%	18.79%
Continuous Operations Profit Margin	19.06%	17.82%	17.97%	18.45%	18.85%
Net Income Per EBT	79.21%	79.31%	79.84%	81.92%	81.21%
EBT Per EBIT	98.61%	101.16%	101.21%	101.02%	97.94%
Return on Assets (ROA)	12.76%	12.16%	12.13%	12.58%	11.99%
Return on Equity (ROE)	30.78%	29.59%	31.33%	31.64%	30.85%
Return on Capital Employed (ROCE)	22.93%	20.90%	21.32%	21.17%	20.87%
Return on Invested Capital (ROIC)	16.51%	15.39%	15.24%	15.75%	15.38%
Return on Tangible Assets	25.90%	24.79%	25.99%	27.39%	26.13%
Earnings Yield	4.26%	3.87%	4.08%	4.25%	4.30%
Efficiency Ratios
Receivables Turnover	13.63	13.74	14.99	15.59	16.11
Payables Turnover	2.70	2.66	2.93	2.83	2.70
Inventory Turnover	5.45	5.82	6.05	6.09	6.20
Fixed Asset Turnover	3.53	3.65	3.74	3.78	3.51
Asset Turnover	0.67	0.69	0.68	0.68	0.64
Working Capital Turnover Ratio	-8.23	-7.63	-6.68	-7.47	-10.13
Cash Conversion Cycle	-41.28	-48.02	-39.88	-45.49	-53.45
Days of Sales Outstanding	26.78	26.57	24.35	23.41	22.66
Days of Inventory Outstanding	66.95	62.69	60.38	59.95	58.85
Days of Payables Outstanding	135.02	137.29	124.61	128.85	134.95
Operating Cycle	93.74	89.26	84.73	83.36	81.51
Cash Flow Ratios
Operating Cash Flow Per Share	7.57	8.41	7.11	6.94	7.45
Free Cash Flow Per Share	6.12	7.00	5.82	5.63	6.32
CapEx Per Share	1.45	1.41	1.29	1.31	1.13
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.82	0.81	0.85
Dividend Paid and CapEx Coverage Ratio	1.39	1.57	1.40	1.40	1.66
Capital Expenditure Coverage Ratio	5.22	5.97	5.50	5.30	6.59
Operating Cash Flow Coverage Ratio	0.54	0.59	0.49	0.53	0.57
Operating Cash Flow to Sales Ratio	0.22	0.24	0.21	0.21	0.24
Free Cash Flow Yield	4.19%	4.30%	3.84%	3.91%	4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	25.81	24.52	23.51	23.26
Price-to-Sales (P/S) Ratio	4.25	4.57	4.38	4.32	4.37
Price-to-Book (P/B) Ratio	7.18	7.64	7.68	7.44	7.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.86	23.24	26.07	25.55	21.35
Price-to-Operating Cash Flow Ratio	20.19	19.35	21.33	20.72	18.11
Price-to-Earnings Growth (PEG) Ratio	7.60	14.24	21.02	4.32	2.13
Price-to-Fair Value	7.18	7.64	7.68	7.44	7.17
Enterprise Value Multiple	18.19	18.06	17.67	17.46	17.00
Enterprise Value	383.39B	407.92B	385.71B	370.86B	354.41B
EV to EBITDA	18.19	18.06	17.67	17.46	17.00
EV to Sales	4.55	4.85	4.70	4.62	4.66
EV to Free Cash Flow	25.52	24.69	27.98	27.34	22.74
EV to Operating Cash Flow	20.63	20.55	22.89	22.18	19.29
Tangible Book Value Per Share	-4.59	-5.00	-7.34	-6.86	-7.26
Shareholders’ Equity Per Share	21.30	21.31	19.75	19.33	18.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.18	0.19
Revenue Per Share	34.34	35.61	34.63	33.27	30.87
Net Income Per Share	6.51	6.30	6.19	6.12	5.80
Tax Burden	0.79	0.79	0.80	0.82	0.81
Interest Burden	0.96	0.95	0.96	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.33	1.14	1.13	1.28

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