STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
The Procter & Gamble Company
PG
NYSE
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$34.34
-3.6%
Net Income/Share
$6.51
+3.2%
Operating CF/Share
$7.26
-13.7%
Free CF/Share
$5.72
-18.3%
Cash/Share
$3.89
-3.1%
Book Value/Share
$21.30
-0.6%
Tangible Book/Share
$-4.59
+8.0%
Equity/Share
$21.19
-0.5%
Interest Debt/Share
$14.82
+2.0%
Valuation
Market Cap
$391.04B
+1.8%
Enterprise Value
$416.94B
+2.2%
P/E Ratio
24.48
-5.2%
P/S Ratio
4.64
+1.5%
P/OCF Ratio
21.95
+13.4%
P/FCF Ratio
27.84
+19.8%
P/B Ratio
7.52
-1.6%
P/TB Ratio
7.52
-1.6%
EV/Sales
4.95
+1.9%
EV/EBITDA
17.43
-3.5%
Profitability
Earnings Yield
4.09%
+5.4%
FCF Yield
3.59%
-16.5%
ROE
30.71%
+3.8%
ROIC
16.47%
+7.0%
Return on Tangible Assets
25.90%
+4.5%
Capital Allocation
CapEx/OCF
21.18%
+26.5%
CapEx/Revenue
4.48%
+13.2%
CapEx/Depreciation
1.33
+15.5%
SBC/Revenue
0.56%
-15.5%
Balance Sheet
Debt/Equity
0.68
+2.7%
Debt/Assets
0.28
+3.8%
Net Debt/EBITDA
1.08
+2.4%
Current Ratio
0.70
-4.2%
Interest Coverage
22.55x
+12.5%
Income Quality
1.11
-16.9%
Efficiency
Days Sales Outstanding
27 days
+0.8%
Days Payables Outstanding
135 days
-1.7%
Days Inventory
67 days
+6.8%
Receivables Turnover
13.63x
-0.8%
Payables Turnover
2.70x
+1.7%
Inventory Turnover
5.45x
-6.4%
Special Valuations
Graham Number
$55.71
+1.3%
Graham Net-Net
$-22.40
+2.5%