Procter & Gamble Co

NYSE:PGConsumer DefensiveDJ:DJASTOXX:EDD24BP

$157.69−1.04%At closeAt close · Tue 20 Oct · ≈ AED 579.12 · Market cap $366.54B · Next earnings Thu 22 Oct · Extended $157.78 +0.06%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	51.2%	47.4%	47.9%	51.4%	51.2%	50.2%	—	—
Operating margin	23.6%	22.2%	22.1%	22.1%	24.3%	22.7%	22.7%	+0.0 pts
Net margin	18.8%	18.4%	17.9%	17.7%	19.0%	18.4%	18.5%	+0.1 pts
EBITDA margin	27.4%	26.5%	26.5%	26.9%	28.4%	24.4%	—	—
Return on equity	30.8%	31.6%	31.3%	29.6%	30.7%	29.5%	29.7%	+0.2 pts
Return on assets	12.0%	12.6%	12.1%	12.2%	12.8%	12.7%	12.8%	+0.1 pts
Return on capital employed	20.9%	21.2%	21.3%	20.9%	22.9%	22.5%	—	—
Debt / equity	0.7×	0.7×	0.8×	0.7×	0.7×	0.6×	0.6×	+0.0%
Debt / assets	27.5%	27.6%	29.3%	27.3%	28.3%	27.0%	—	—
Interest coverage	35.8×	40.6×	24.0×	20.0×	22.5×	22.5×	—	—
Current ratio	0.7×	0.7×	0.6×	0.7×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.5×	0.4×	0.4×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.7×	0.7×	0.7×	0.7×	—	—
Inventory turnover	6.2×	6.1×	6.0×	5.8×	5.5×	5.3×	—	—
Receivables turnover	16.1×	15.6×	15.0×	13.7×	13.6×	14.4×	—	—
Dividend payout	57.8%	59.5%	61.4%	62.6%	61.8%	63.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.