Procter & Gamble Financial Ratios for Analysis 2009-2024 | PG

Fifteen years of historical annual and quarterly financial ratios and margins for Procter & Gamble (PG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.730.630.650.700.850.750.830.881.101.000.940.800.880.810.770.71
0.330.340.330.330.330.300.280.240.250.230.220.220.250.240.260.25
0.640.740.670.690.740.630.590.570.530.480.510.460.470.470.490.58
51.3947.8647.4351.2550.3248.6348.4849.8349.6047.6247.5450.0849.5050.8552.2549.55
22.0722.1122.2123.6322.148.1119.9921.1620.5815.6218.7017.2515.9019.1120.2820.05
22.0722.1122.2123.6322.148.1119.9921.1620.5815.6218.7017.2515.9019.1120.2820.05
25.5125.4225.7127.2226.3812.2824.2425.4925.3020.0522.9220.9719.8022.6024.2924.06
22.3222.3822.4423.1422.328.9719.9420.3820.4715.5618.1617.7015.2818.4919.1718.79
17.3717.5218.0318.4417.995.3714.1923.1815.709.5815.3113.8212.8014.2616.1417.52
0.690.680.680.640.590.590.560.540.510.550.520.580.620.590.610.57
5.826.056.096.206.416.937.277.066.987.445.775.796.165.405.805.62
13.7414.9915.5916.1116.9813.6714.2614.1614.9315.4911.6512.3113.5112.9214.5413.14
26.5724.3523.4122.6621.4926.7025.5925.7724.4423.5731.3329.6527.0128.2425.1027.77
30.0931.8732.1531.3528.508.5018.9918.6117.6113.3715.4816.2114.5617.5218.0417.21
-127.00-84.81-89.52-80.13-77.92-23.46-60.89-77.77-92.04-125.90-73.15-60.68-44.15-52.74-44.82-41.50
12.2412.2012.6212.0310.863.458.338.477.896.407.397.876.928.468.477.92
19.7520.6321.2220.5818.615.8313.3713.8113.0310.1811.8712.4710.7512.9913.1112.71
21.4519.9319.5719.2018.9019.0021.1721.8521.7323.2325.8125.0623.3024.5921.6121.73
8.036.786.597.066.636.005.604.655.435.074.815.084.524.445.204.73
6.825.575.396.015.474.844.303.634.415.333.683.914.153.415.214.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.750.730.690.640.670.630.590.560.620.650.680.670.670.700.710.780.870.850.830.630.720.750.790.780.800.830.910.940.910.880.890.891.091.101.091.131.131.000.990.970.910.940.880.890.790.800.890.980.970.880.860.790.830.810.830.800.740.770.920.920.860.710.67
0.330.330.330.320.330.340.330.320.320.330.340.330.310.330.310.320.330.330.340.290.300.300.280.280.280.280.290.290.270.240.230.230.240.250.240.220.220.230.220.220.220.220.230.230.210.220.240.260.270.250.240.230.250.240.240.250.250.260.260.240.250.250.25
0.690.640.640.690.750.740.810.780.740.670.740.790.700.690.640.640.650.740.780.610.630.630.540.620.600.590.640.690.620.570.560.550.530.530.550.510.480.480.510.530.500.510.520.510.510.460.470.500.490.470.500.510.520.470.470.500.520.490.450.440.530.580.64
52.0649.6051.2052.6951.9948.3648.1647.5447.3844.6546.7249.1149.0448.3250.7353.1452.6849.4749.3751.3850.9947.7148.8148.8549.1745.0448.5049.9350.3547.7549.7950.7750.9547.9449.7649.9950.6747.9747.2748.3248.1438.1048.8850.3649.2447.8949.7850.9450.0948.6649.3150.1049.8148.8750.7951.8151.8550.5451.9053.7052.5549.0448.96
26.6718.9222.0820.6826.3620.2521.1723.0323.9618.4420.7624.6624.7018.6820.9027.2527.3419.6720.0624.5724.10-30.3719.6122.3421.2915.6819.7122.5321.9117.1721.5322.9922.8315.5421.0622.7822.805.2317.8719.3519.3517.0116.8320.3919.7813.0616.5320.2619.0515.1416.3412.3319.7415.3418.6219.9622.3715.1620.6922.1422.4618.6919.89
26.6718.9222.0820.6826.3620.2521.1723.0323.9618.4420.7624.6624.7018.6820.9027.2527.3419.6720.0624.5724.10-30.3719.6122.3421.2915.6819.7122.5321.9117.1721.5322.9922.8315.5421.0622.7822.805.2317.8719.3519.3517.0116.8320.3919.7813.0616.5320.2619.0515.1416.3412.3319.7415.3418.6219.9622.3715.1620.6922.1422.4618.6919.89
---------------------------------------------------------------
23.6518.8522.7420.9726.5320.6021.3723.2824.2418.7021.0125.0024.7618.8121.4124.7027.4219.5620.3224.8524.40-29.6319.9122.4623.6113.8719.9823.1822.5218.2021.3819.3222.6316.6820.4822.4822.117.1317.5318.7718.6816.9216.1719.8219.1112.4615.9623.5318.4514.2815.7812.1818.7815.2918.1319.1621.2813.8919.6221.3321.1216.9718.19
17.8814.9118.2515.8520.3516.1116.5818.6018.7715.2716.9619.8219.8714.9517.6919.1821.8015.4316.5720.0319.82-31.0616.2917.9418.7711.0514.9713.9916.7613.3815.7846.3616.0511.7317.0518.5815.342.9312.7212.4510.2819.5512.9915.9314.259.2412.2018.0013.2918.2111.947.7714.0511.5314.4415.6115.3111.2013.4822.1616.7013.6614.63
0.170.170.170.180.180.170.170.180.180.170.160.170.170.160.160.160.160.150.150.160.160.150.140.140.140.140.130.140.140.130.130.140.130.130.120.130.130.140.130.140.140.090.140.150.150.150.150.160.150.140.150.160.160.140.150.160.150.140.140.160.140.130.13
1.431.471.391.421.481.501.391.451.431.561.451.601.641.641.491.551.601.631.641.611.601.781.571.691.641.911.611.701.651.821.651.731.621.781.601.651.561.861.511.481.371.181.391.421.431.531.431.511.411.421.411.461.351.371.281.391.331.361.371.421.331.341.20
3.443.363.303.393.523.763.673.603.603.793.524.003.594.013.734.103.834.243.713.513.463.453.173.453.313.523.163.363.373.503.583.563.503.683.433.583.503.893.393.193.032.013.093.053.183.123.093.092.973.063.263.153.273.153.183.263.313.293.273.213.173.103.11
26.1426.8227.2926.5925.5823.9624.5424.9924.9823.7225.6022.5125.0622.4524.1621.9723.4921.2524.2625.6426.0126.0728.4226.0927.1525.5628.4626.8126.7125.7125.1325.2525.6824.4426.2325.1225.7323.1126.5328.2329.7144.7929.1129.4828.3228.8629.1429.1530.3529.4627.6328.5827.5228.6128.3427.6227.2027.3527.5028.0128.3529.0428.94
7.776.327.637.279.657.337.689.029.116.657.509.639.066.357.068.169.036.066.578.327.85-11.235.086.016.233.644.714.775.274.024.774.864.963.533.974.744.491.033.854.204.132.603.674.784.492.803.886.164.473.263.762.634.663.594.325.304.973.473.954.664.613.744.09
-36.65-26.67-30.42-24.28-28.72-19.52-17.90-21.04-22.15-18.51-17.84-22.37-23.46-16.23-18.73-23.27-27.25-16.57-16.89-20.71-21.7630.97-16.29-17.44-19.30-11.67-16.54-16.93-20.45-16.80-19.24-18.43-28.94-18.43-24.72-45.75-43.57-9.72-23.12-22.99-18.42-12.29-14.47-18.57-16.19-10.49-13.74-19.87-13.89-9.87-11.95-8.06-13.45-10.80-12.88-14.43-12.16-8.63-12.33-15.25-13.35-9.03-9.11
3.152.573.162.893.722.812.863.363.412.612.803.493.452.442.783.243.592.312.493.353.17-4.552.282.602.711.602.042.022.341.832.162.192.231.581.832.252.150.491.831.961.971.241.772.312.151.361.862.912.101.551.811.242.201.732.092.502.301.631.942.332.191.721.83
5.124.155.074.866.324.755.016.066.044.394.846.316.164.174.785.475.943.964.275.775.39-7.703.614.234.382.563.283.333.802.983.593.653.692.612.963.643.460.792.973.223.161.992.793.603.482.162.914.483.222.402.791.993.412.663.213.913.642.522.883.453.382.762.99
22.1421.4521.3320.7520.3719.9319.2718.9618.7119.5719.0718.7319.1819.2019.1619.7119.5918.9018.5618.5918.8419.0022.1521.7621.0721.1721.8521.7121.8421.8521.3221.0322.0321.7322.4823.0323.1423.2323.3624.0024.7325.8125.8825.8725.3225.0624.7924.6523.7523.3024.0523.5623.8624.5924.1623.1022.5821.6123.1923.7322.9421.7320.85
1.748.035.704.051.986.784.653.081.636.595.143.841.817.065.503.891.816.634.823.241.576.004.202.891.375.604.032.741.354.653.352.201.075.433.982.801.235.073.682.451.264.813.271.840.705.063.582.270.944.523.171.860.744.443.151.790.815.204.112.521.464.733.20
1.366.824.703.351.615.573.722.441.275.394.213.201.426.014.723.361.495.473.912.611.174.843.252.220.964.303.062.100.973.632.681.780.894.413.312.401.065.344.123.152.003.682.391.270.453.902.941.910.694.152.361.340.453.412.491.380.645.214.453.081.354.052.85