PG Ratios (2009-2025) | PG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	48.96%	49.04%	52.55%	53.70%	51.90%	54.12%	51.03%	50.96%	50.79%	48.50%	49.81%	50.10%	49.31%	52.91%	49.12%	49.95%	48.80%	58.53%	47.59%	50.36%	48.88%	57.60%	48.14%	48.32%	47.27%	46.61%	50.67%	49.99%	49.76%	47.94%	50.95%	50.77%	49.79%		50.35%	49.93%	48.50%		49.17%	48.85%	48.81%		50.99%	51.38%	49.37%	49.47%	52.68%	53.14%	50.73%	48.32%	49.04%	49.11%	46.72%	44.65%	47.38%	47.54%	48.16%	48.36%	51.99%	52.69%	51.20%	49.60%	52.06%	52.39%	50.98%	49.11%	51.37%	51.22%
EBT Margin (Quarter)	18.19%	16.97%	21.12%	21.32%	19.62%	12.88%	21.64%	19.50%	18.13%	15.30%	18.78%	12.18%	15.78%	13.10%	18.81%	24.01%	16.27%	9.10%	19.73%	19.82%	16.17%	11.84%	18.68%	18.77%	17.53%	6.43%	22.11%	22.48%	20.48%	16.68%	22.63%	19.32%	21.38%	18.34%	22.52%	23.18%	19.98%	15.68%	23.61%	22.46%	19.91%	-30.37%	24.40%	24.85%	20.32%	19.56%	27.42%	24.70%	21.41%	18.81%	24.76%	25.00%	21.01%	18.70%	24.24%	23.28%	21.37%	20.60%	26.53%	20.97%	22.74%	18.85%	23.65%	26.71%	23.57%	21.64%	26.95%	24.41%
EBIT Margin (Quarter)	19.89%	18.69%	22.46%	22.14%	20.69%	15.59%	22.37%	19.96%	18.62%	15.54%	19.74%	12.33%	16.34%	15.15%	19.12%	20.38%	16.63%	13.06%	19.68%	20.39%	16.83%	16.14%	19.35%	19.35%	17.87%	4.91%	22.80%	22.78%	21.06%	15.54%	22.83%	22.99%	21.53%	18.34%	21.91%	22.53%	19.71%	15.68%	21.29%	22.34%	19.61%	-30.37%	24.10%	24.57%	20.06%	19.67%	27.34%	27.25%	20.90%	18.68%	24.70%	24.66%	20.76%	18.44%	23.96%	23.03%	21.17%	20.25%	26.37%	20.68%	22.08%	18.92%	26.67%	26.24%	23.05%	20.85%	26.16%	24.16%
EBITDA Margin (Quarter)	19.89%	18.69%	22.46%	22.14%	20.69%	15.59%	22.37%	19.96%	18.62%	15.54%	19.74%	12.33%	16.34%	15.15%	19.12%	20.38%	16.63%	13.06%	19.68%	20.39%	16.83%	16.14%	19.35%	19.35%	17.87%	4.91%	22.80%	22.78%	21.06%	15.54%	22.83%	22.99%	21.53%	18.34%	21.91%	22.53%	19.71%	15.68%	21.29%	22.34%	19.61%	-30.37%	24.10%	24.57%	20.06%	19.67%	27.34%	27.25%	20.90%	18.68%	24.70%	24.66%	20.76%	18.44%	23.96%	23.03%	21.17%	20.25%	26.37%	20.68%	22.08%	18.92%	26.67%	26.24%	23.05%	20.85%	26.16%	24.16%
Operating Margin (Quarter)	19.89%	18.69%	22.46%	22.14%	20.69%	15.59%	22.37%	19.96%	18.62%	15.54%	19.74%	12.33%	16.34%	15.15%	19.12%	20.38%	16.63%	13.06%	19.68%	20.39%	16.83%	16.14%	19.35%	19.35%	17.87%	4.91%	22.80%	22.78%	21.06%	15.54%	22.83%	22.99%	21.53%	18.34%	21.91%	22.53%	19.71%	15.68%	21.29%	22.34%	19.61%	-30.37%	24.10%	24.57%	20.06%	19.67%	27.34%	27.25%	20.90%	18.68%	24.70%	24.66%	20.76%	18.44%	23.96%	23.03%	21.17%	20.25%	26.37%	20.68%	22.08%	18.92%	26.67%	26.24%	23.05%	20.85%	26.16%	24.16%
Net Margin (Quarter)	1.03%	0.82%	1.41%	7.18%			0.28%	0.27%	0.24%	0.35%	0.27%	0.19%	0.17%	7.19%	0.20%	0.19%	0.14%	-0.05%	0.61%	0.83%	0.53%	0.33%	-3.71%	-1.49%	-1.26%	0.25%	-0.86%	1.91%	2.83%	-0.31%	-0.71%	31.65%				30.47%		15.68%	19.24%	18.44%	16.86%	-30.37%	20.32%	20.52%	17.18%	15.74%	22.30%	19.69%	17.94%	15.35%	20.29%	20.25%	17.37%	15.67%	19.23%	19.06%	17.06%	16.50%	20.83%	16.29%	18.72%	15.31%	18.35%	21.29%	19.18%	17.36%	21.36%	19.50%
FCF Margin (Quarter)	19.85%	21.65%	20.21%	12.23%	21.92%	12.07%	9.77%	10.43%	16.42%	12.90%	6.20%	10.95%	14.52%	13.22%	9.66%	14.38%	14.67%	13.84%	6.54%	11.19%	16.11%	16.66%	15.04%	14.07%	16.14%	16.40%	18.19%	22.40%	15.73%	17.69%	14.17%	12.44%	14.35%		15.01%	31.13%	48.26%		14.90%	33.22%	51.99%		17.36%	20.61%	19.36%	23.44%	20.13%	24.60%	18.95%	17.98%	17.46%	21.45%	12.89%	15.48%	15.43%	13.80%	15.61%	22.42%	18.19%	19.98%	16.30%	24.21%	15.22%	17.82%	14.39%	19.10%	18.80%	17.13%
Efficiency
Inventory Average (Quarter)			6.96B	6.96B	6.81B	6.57B	6.83B	7.35B	7.52B	7.50B	7.69B	7.72B	7.34B	6.98B	7.03B	7.28B	7.23B	7.07B	7.15B	7.39B	7.30B	6.99B	6.93B	6.79B	6.18B	5.44B	5.11B	5.18B	5.04B	4.84B	4.86B	4.89B	4.77B	4.69B	4.82B	5.08B	5.17B	4.97B	4.96B	5.23B	5.32B	5.19B	5.24B	5.49B	5.43B	5.41B	5.60B	5.83B	5.98B	5.99B	6.14B	6.49B	6.89B	7.01B	7.26B	7.57B	7.51B	7.28B	7.09B	7.13B	7.11B	7.05B	7.15B	7.15B	7.21B	7.48B	7.70B	7.83B
Assets Average (Quarter)			136.61B	136.84B	134.14B	130.58B	130.93B	133.98B	135.41B	137.45B	137.49B	135.46B	134.46B	133.42B	134.07B	137.90B	139.52B	139.20B	140.19B	142.03B	143.06B	143.73B	141.22B	137.22B	133.60B	130.22B	129.38B	129.20B	128.33B	127.32B	128.09B	123.04B	117.56B	119.25B	121.63B	124.75B	125.51B	121.34B	118.38B	121.06B	122.68B	118.38B	114.58B	112.89B	115.14B	119.63B	120.30B	120.01B	118.44B	118.04B	119.49B	120.54B	120.82B	118.71B	116.75B	117.00B	118.78B	120.34B	121.68B	121.62B	120.15B	120.98B	124.43B	124.56B	122.81B	124.11B	126.42B	127.44B
Equity Average (Quarter)			65.20B	67.99B	67.86B	64.11B	62.32B	63.96B	66.07B	67.72B	66.82B	65.27B	65.40B	64.97B	64.49B	66.14B	67.64B	68.33B	68.76B	69.48B	70.09B	70.01B	68.40B	65.82B	64.10B	63.22B	63.00B	62.63B	61.08B	58.92B	58.47B	56.35B	54.15B	55.16B	55.25B	54.72B	54.83B	53.91B	52.69B	53.47B	55.00B	51.57B	47.28B	46.45B	45.92B	46.41B	47.73B	48.56B	47.73B	46.79B	46.53B	45.65B	45.32B	46.30B	45.59B	44.53B	45.07B	46.24B	47.54B	48.42B	49.58B	50.45B	51.35B	51.79B	51.99B	52.41B	52.92B	53.43B
Invested Capital (Quarter)		79.70B	79.98B	76.73B	73.81B	69.91B	74.71B	75.87B	77.15B	94.43B	77.11B	79.02B	77.68B	91.98B	73.26B	77.14B	79.05B	81.14B	85.12B	84.23B	85.57B	96.41B	81.06B	81.14B	78.45B	86.18B	76.05B	76.23B	73.53B	69.64B	71.17B	66.75B	68.33B	69.33B	68.75B	70.27B	67.81B	63.31B	63.01B	66.56B	64.46B	57.28B	56.34B	55.06B	58.64B	58.06B	56.28B	57.13B	55.69B	55.54B	58.40B	58.22B	55.65B	55.50B	56.05B	59.02B	59.14B	57.29B	59.83B	59.45B	58.06B	57.75B	62.55B	60.87B	62.43B	61.80B	65.18B	64.38B
Asset Utilization Ratio (Quarter)			0.55	0.56	0.58	0.60	0.60	0.59	0.59	0.59	0.60	0.62	0.62	0.63	0.62	0.60	0.59	0.59	0.59	0.58	0.57	0.56	0.56	0.56	0.55	0.54	0.53	0.52	0.51	0.51	0.51	0.53	0.55	0.55	0.54	0.53	0.53	0.55	0.56	0.55	0.55	0.57	0.60	0.62	0.61	0.59	0.60	0.62	0.63	0.64	0.65	0.65	0.66	0.68	0.69	0.69	0.68	0.68	0.68	0.69	0.70	0.69	0.67	0.68	0.68	0.68	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.54	10.30	15.50	20.78	17.79	13.92	21.27	20.03	18.34	15.00	20.53	13.33	18.43	16.83	22.61	26.21	20.62	16.26	24.06	23.25	18.37	17.76	21.37	22.37	20.44	5.49	26.91	26.94	22.73	16.68	28.79	31.76	35.00		31.72	32.12	24.13		27.55	28.23	24.65		39.72	44.82	34.53	22.17	38.83	37.62	35.71	30.26	46.08	48.75	36.92	31.29	40.15	27.98	19.14	17.34	25.63	17.88	19.14	17.66	24.36	23.92	21.00	20.54	29.73	24.39
Debt to Equity (Quarter)		0.58	0.53	0.44	0.45	0.49	0.52	0.50	0.47	0.47	0.52	0.51	0.50	0.47	0.49	0.50	0.47	0.46	0.51	0.51	0.52	0.51	0.50	0.53	0.51	0.48	0.48	0.51	0.55	0.53	0.53	0.55	0.56	0.57	0.63	0.69	0.64	0.59	0.60	0.62	0.54	0.63	0.63	0.61	0.78	0.74	0.65	0.64	0.64	0.69	0.70	0.79	0.74	0.67	0.74	0.78	0.81	0.74	0.75	0.69	0.64	0.64	0.69	0.67	0.65	0.66	0.67	0.69
Debt Ratio (Quarter)		0.27	0.26	0.22	0.23	0.23	0.25	0.24	0.23	0.23	0.25	0.25	0.25	0.23	0.23	0.24	0.23	0.23	0.25	0.25	0.25	0.25	0.24	0.25	0.25	0.23	0.24	0.24	0.26	0.24	0.24	0.25	0.26	0.26	0.28	0.30	0.28	0.26	0.26	0.27	0.25	0.26	0.26	0.25	0.30	0.29	0.26	0.26	0.26	0.27	0.27	0.29	0.28	0.27	0.28	0.30	0.31	0.29	0.29	0.28	0.27	0.27	0.29	0.28	0.28	0.28	0.28	0.29
Equity Ratio (Quarter)		0.47	0.48	0.51	0.50	0.48	0.47	0.48	0.49	0.49	0.48	0.48	0.49	0.48	0.48	0.48	0.49	0.49	0.49	0.49	0.49	0.49	0.48	0.48	0.48	0.49	0.49	0.48	0.47	0.46	0.46	0.46	0.46	0.46	0.45	0.43	0.44	0.45	0.44	0.44	0.46	0.41	0.41	0.41	0.39	0.39	0.41	0.40	0.40	0.39	0.39	0.37	0.38	0.40	0.38	0.38	0.38	0.39	0.39	0.40	0.42	0.41	0.41	0.42	0.43	0.42	0.42	0.42
Times Interest Earned (Quarter)	10.54	10.30	15.50	20.78	17.79	13.92	21.27	20.03	18.34	15.00	20.53	13.33	18.43	16.83	22.61	26.21	20.62	16.26	24.06	23.25	18.37	17.76	21.37	22.37	20.44	5.49	26.91	26.94	22.73	16.68	28.79	31.76	35.00		31.72	32.12	24.13		27.55	28.23	24.65		39.72	44.82	34.53	22.17	38.83	37.62	35.71	30.26	46.08	48.75	36.92	31.29	40.15	27.98	19.14	17.34	25.63	17.88	19.14	17.66	24.36	23.92	21.00	20.54	29.73	24.39
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.34	0.34	0.33	0.52	0.32	0.64	0.74	0.65	0.43	0.58	1.13	0.63	0.51	0.61	0.82	0.51	0.54	0.61	1.29	0.72	0.53	0.56	0.64	0.69	0.66	0.69	0.62	0.49	0.75	0.65	0.79	0.87	0.79		0.73	0.67	0.69		0.75	0.64	0.65		0.63	0.51	0.57	0.49	0.52	0.42	0.59	0.64	0.61	0.48	0.86	0.75	0.71	0.78	0.71	0.50	0.58	0.53	0.69	0.49	0.74	0.63	0.85	0.64	0.61	0.67
Valuation
Enterprise Value (Quarter)	-4.43B	-4.50B	-5.98B	-3.82B	-4.56B	-2.56B	-2.26B	-2.90B	-2.58B	-2.41B	-3.19B	-3.81B	-3.35B	-3.84B	-4.65B	-6.00B	-5.19B	-5.29B	-6.97B	-7.74B	-8.99B	-9.91B	-10.07B	-11.57B	-12.51B	-10.97B	-11.94B	-13.60B	-13.15B	-13.70B	-8.64B	-12.77B	-13.62B	-14.54B	-15.41B	-18.15B	-14.90B	-11.26B	-10.98B	-11.66B	-9.34B	-9.90B	-8.90B	-5.91B	-14.99B	-15.82B	-13.00B	-11.58B	-9.68B	-10.01B	-10.07B	-11.27B	-8.26B	-6.95B	-6.45B	-6.58B	-7.32B	-7.96B	-9.41B	-7.60B	-6.55B	-9.21B	-11.86B	-9.96B	-8.84B	-9.28B	-10.89B	-10.55B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.07%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.04%	-0.01%	-0.01%	0.00%	-0.01%	0.02%	0.03%	0.00%	-0.01%	0.32%	0.08%	0.08%	0.08%	0.30%	0.08%	0.16%	0.19%	0.18%	0.17%	-0.30%	0.20%	0.21%	0.17%	0.16%	0.22%	0.20%	0.18%	0.15%	0.20%	0.20%	0.17%	0.16%	0.19%	0.19%	0.17%	0.17%	0.21%	0.16%	0.19%	0.15%	0.18%	0.21%	0.19%	0.17%	0.21%	0.20%
Return on Capital Employed (Quarter)			0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.11%	0.11%	0.12%	0.12%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.14%	0.06%	0.07%	0.08%	0.09%	0.18%	0.18%	0.20%	0.21%	0.21%	0.21%	0.21%	0.21%	0.21%	0.22%	0.22%	0.22%	0.21%	0.22%	0.22%	0.21%	0.21%	0.21%	0.22%	0.23%	0.23%	0.23%	0.22%
Return on Invested Capital (Quarter)			0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.14%	0.14%	0.13%	0.13%	0.11%	0.11%	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.10%	0.10%	0.11%	0.11%	0.14%	0.14%	0.15%	0.15%		0.15%	0.15%	0.14%		0.15%	0.15%	0.16%		0.06%	0.07%	0.08%	0.22%	0.24%	0.25%	0.26%	0.26%	0.25%	0.25%	0.25%	0.26%	0.26%	0.25%	0.24%	0.25%	0.26%	0.25%	0.25%	0.26%	0.25%	0.26%	0.26%	0.26%	0.26%	0.25%
Return on Assets (Quarter)			0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.09%	0.07%	0.10%	0.03%	0.04%	0.04%	0.04%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%
Return on Equity (Quarter)			0.04%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.01%	0.01%	0.01%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.15%	0.21%	0.17%	0.21%	0.08%	0.09%	0.11%	0.11%	0.28%	0.29%	0.29%	0.30%	0.31%	0.30%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.32%	0.31%	0.31%	0.30%	0.28%	0.30%	0.30%	0.31%	0.32%	0.31%

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PG Ratios (2009-2025) | PG

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