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Report an ErrorThe Procter & Gamble Company Financial Ratios 2011-2024 | PG
Annual Financial Ratios The Procter & Gamble Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.1 | 22.7 | 27.9 | 25.6 | 83.0 | 20.8 | 15.6 | 22.5 | 31.0 | 18.7 | 19.9 | 17.0 | 14.6 |
P/S |
4.5 | 4.2 | 5.2 | 4.7 | 4.8 | 3.0 | 3.7 | 3.6 | 2.9 | 2.6 | 2.7 | 2.2 | 2.1 |
EPS |
6.1 | 6 | 5.7 | 5.1 | 1.4 | 3.8 | 5.8 | 3.8 | 2.5 | 4.2 | 4.0 | 3.8 | 4.1 |
EV (Enterprise Value) |
433 B | 397 B | 461 B | 391 B | 387 B | 266 B | 297 B | 299 B | 277 B | 283 B | 290 B | 247 B | 240 B |
EBITDA per Share |
8.8 | 8.55 | 8.4 | 7.53 | 6.2 | 6.54 | 6.35 | 5.97 | 6.02 | 6.63 | 6.35 | 6.42 | 6.65 |
EV/EBITDA |
22.2 | 18.8 | 21.0 | 14.0 | 15.8 | 15.7 | 14.2 | 13.2 | 14.1 | 11.5 | 10.8 | ||
PEG |
3.86 | 3.47 | 3.76 | 5.17 | -1.35 | -0.59 | 0.3 | 0.43 | -0.77 | 5.02 | 3.46 | -2.34 | -3.16 |
P/B |
7.8 | 7.1 | 8.5 | 7.1 | 6.9 | 3.9 | 4.3 | 4.1 | 3.5 | 3.1 | 3.3 | 2.9 | 2.5 |
P/CF |
21.8 | 20.0 | 21.7 | 19.2 | 27.2 | 18.2 | 25.4 | 19.5 | 20.0 | 21.5 | 20.7 | 19.7 | 17.4 |
ROE % |
31.13 | 31.46 | 30.66 | 27.79 | 8.26 | 18.64 | 27.77 | 18.33 | 11.27 | 16.82 | 16.62 | 16.95 | 17.44 |
ROA % |
12.13 | 12.58 | 11.99 | 10.79 | 3.39 | 8.24 | 12.73 | 8.27 | 5.43 | 8.07 | 8.12 | 8.13 | 8.53 |
ROCE % |
38.53 | 38.02 | 38.55 | 33.50 | 16.26 | 15.22 | 15.47 | 13.95 | 13.86 | 13.83 | 13.54 | 13.85 | 14.24 |
Current Ratio |
1.6 | 1.7 | 1.6 | 1.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.8 |
DSO |
23.6 | 22.5 | 21.3 | 23.5 | 26.7 | 25.6 | 25.8 | 24.4 | 23.3 | 28.1 | 28.2 | 26.5 | 27.7 |
DIO |
59.7 | 55.9 | 56.5 | 54.4 | 52.7 | 50.5 | 51.9 | 52.3 | 51.2 | 58.1 | 59.4 | 57.9 | 66.1 |
DPO |
125.8 | 123.8 | 126.8 | 120.8 | 118.2 | 110.2 | 108.1 | 103.4 | 77.5 | 72.7 | 75.5 | 68.2 | 71.8 |
Operating Cycle |
83.4 | 78.3 | 77.8 | 77.9 | 79.4 | 76.1 | 77.6 | 76.7 | 74.5 | 86.2 | 87.7 | 84.3 | 93.8 |
Cash Conversion Cycle |
-42.5 | -45.5 | -49.0 | -42.9 | -38.8 | -34.1 | -30.4 | -26.7 | -3.1 | 13.4 | 12.2 | 16.1 | 22.0 |
All numbers in USD currency
Quarterly Financial Ratios The Procter & Gamble Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.56 | 1.44 | 1.89 | 1.41 | 1.63 | 1.62 | 3.25 | 1.37 | 1.72 | 1.66 | 3.39 | 1.3 | 1.53 | 1.69 | 1.53 | 1.69 | 1.47 | 1.41 | 1.47 | 1.41 | 1.25 | 1.26 | 1.25 | 1.26 | 0.96 | 1.09 | 0.96 | 1.09 | 3.01 | 0.99 | 3.01 | 0.99 | 1.16 | 0.93 | 1.16 | 0.93 | 0.85 | 0.71 | 0.85 | 0.71 | 1.24 | 1.09 | 1.24 | 0.92 | 1.46 | 1 | 2.46 | 0.85 | 0.59 | 1.08 | 0.59 | 1.08 |
EBITDA per Share |
1.92 | 1.92 | 2.74 | 1.84 | 2.06 | 2.35 | 4.65 | 1.71 | 2.17 | 2.36 | 4.79 | 1.57 | 2.2 | 2.39 | 2.72 | 2.39 | 1.84 | 2 | 2.37 | 2 | 1.59 | 1.68 | 2.08 | 1.68 | 1.58 | 1.7 | 2.12 | 1.74 | 1.5 | 1.67 | 2.04 | 1.68 | 1.45 | 1.65 | 1.95 | 1.65 | 1.37 | 1.63 | - | 1.38 | - | 1.68 | - | - | - | - | - | - | - | - | - | - |
ROE % |
31.46 | 32.79 | 34.57 | 41.96 | 41.81 | 42.43 | 42.40 | 43.47 | 43.18 | 41.71 | 41.66 | 31.74 | 30.70 | 30.85 | 29.87 | 10.51 | 10.35 | 8.12 | 6.39 | 21.28 | 21.53 | 20.22 | 19.34 | 20.43 | 19.48 | 29.57 | 28.96 | 37.99 | 37.52 | 28.01 | 27.54 | 19.04 | 18.49 | 17.00 | 15.85 | 14.15 | 12.87 | 14.10 | 15.52 | 17.12 | 18.68 | 19.82 | 19.75 | 21.10 | 21.09 | 17.67 | 17.94 | 14.09 | 14.14 | 4.61 | 2.49 | 4.45 |
ROA % |
12.54 | 12.74 | 13.25 | 16.28 | 16.24 | 16.37 | 16.42 | 16.69 | 16.64 | 16.37 | 16.50 | 12.71 | 12.39 | 12.50 | 12.09 | 4.34 | 4.31 | 3.56 | 3.11 | 9.27 | 9.59 | 8.97 | 8.59 | 9.07 | 8.73 | 13.49 | 13.27 | 17.40 | 17.16 | 12.91 | 12.82 | 9.11 | 8.98 | 8.24 | 7.67 | 6.83 | 6.20 | 6.86 | 7.57 | 8.38 | 9.18 | 9.68 | 9.61 | 10.21 | 10.17 | 8.52 | 8.67 | 6.82 | 6.88 | 2.21 | 1.22 | 2.19 |
ROCE % |
10.70 | 21.40 | 32.54 | 42.59 | 51.39 | 52.20 | 51.89 | 52.98 | 52.34 | 51.91 | 51.96 | 41.07 | 43.79 | 42.47 | 40.93 | 39.60 | 37.86 | 35.25 | 32.68 | 30.13 | 27.76 | 27.77 | 27.67 | 27.80 | 27.77 | 27.73 | 27.39 | 26.78 | 26.54 | 25.60 | 25.26 | 24.71 | 24.18 | 23.52 | 22.97 | 22.51 | 20.74 | 20.77 | 20.89 | 21.86 | 23.70 | 24.73 | 25.15 | 25.53 | 25.66 | 23.21 | 23.69 | 20.72 | 20.93 | 6.48 | 3.95 | 6.37 |
Current Ratio |
1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 |
DSO |
28.1 | 26.7 | 24.4 | 25.6 | 25.2 | 24.1 | 11.8 | 25.3 | 23.7 | 23.3 | 10.4 | 24.1 | 22.8 | 21.8 | 19.3 | 22.1 | 25.9 | 25.9 | 24.8 | 25.6 | 26.4 | 26.6 | 25.9 | 27.6 | 26.6 | 26.1 | 24.1 | 25.5 | 25.6 | 25.1 | 23.7 | 25.1 | 25.5 | 25.6 | 24.6 | 28.6 | 29.6 | 29.7 | 28.1 | 29.2 | 31.8 | 31.8 | 26.6 | 29.5 | 29.8 | 29.3 | 25.0 | 28.5 | 28.3 | 27.2 | 25.9 | - |
DIO |
65.9 | 64.2 | 63.4 | 65.9 | 63.4 | 61.0 | 29.4 | 60.9 | 55.5 | 54.1 | 26.0 | 61.1 | 57.5 | 55.9 | 54.2 | 55.0 | 56.5 | 54.8 | 51.6 | 53.9 | 53.5 | 53.4 | 48.5 | 53.1 | 53.2 | 53.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
129.3 | 128.9 | 122.6 | 122.5 | 121.4 | 125.0 | 61.0 | 125.2 | 121.4 | 123.0 | 59.5 | 131.7 | 118.2 | 119.8 | 119.0 | 114.0 | 111.8 | 116.2 | 115.8 | 112.6 | 104.9 | 110.7 | 105.8 | 108.0 | 100.6 | 105.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
94.0 | 90.9 | 87.8 | 91.4 | 88.6 | 85.1 | 41.2 | 86.2 | 79.3 | 77.4 | 36.4 | 85.1 | 80.3 | 77.7 | 73.5 | 77.1 | 82.4 | 80.7 | 76.4 | 79.5 | 79.9 | 79.9 | 74.4 | 80.7 | 79.8 | 79.4 | 24.1 | 25.5 | 25.6 | 25.1 | 23.7 | 25.1 | 25.5 | 25.6 | 24.6 | 28.6 | 29.6 | 29.7 | 28.1 | 29.2 | 31.8 | 31.8 | 26.6 | 29.5 | 29.8 | 29.3 | 25.0 | 28.5 | 28.3 | 27.2 | 25.9 | - |
Cash Conversion Cycle |
-35.3 | -38.1 | -34.8 | -31.1 | -32.8 | -40.0 | -19.8 | -39.0 | -42.1 | -45.6 | -23.1 | -46.5 | -37.9 | -42.1 | -45.5 | -36.9 | -29.4 | -35.5 | -39.5 | -33.1 | -25.0 | -30.8 | -31.4 | -27.3 | -20.8 | -26.0 | 24.1 | 25.5 | 25.6 | 25.1 | 23.7 | 25.1 | 25.5 | 25.6 | 24.6 | 28.6 | 29.6 | 29.7 | 28.1 | 29.2 | 31.8 | 31.8 | 26.6 | 29.5 | 29.8 | 29.3 | 25.0 | 28.5 | 28.3 | 27.2 | 25.9 | - |
All numbers in USD currency