The Procter & Gamble Company (BCBA:PG)

Accolade Statistics

Total Valuation

BCBA:PG has a market cap or net worth of ARS 474.49 trillion. The enterprise value is 508.05 trillion.

Market Cap	474.49T
Enterprise Value	508.05T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.34B

Valuation Ratios

The trailing PE ratio is 24.93 and the forward PE ratio is 20.81.

PE Ratio	24.93
Forward PE	20.81
PS Ratio	4.72
PB Ratio	7.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 30.36.

EV / Earnings	26.69
EV / Sales	4.48
EV / EBITDA	16.21
EV / EBIT	18.47
EV / FCF	30.36

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	1.48
Debt / FCF	2.46
Interest Coverage	22.55

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	930.01M
Profits Per Employee	176.26M
Employee Count	108,000
Asset Turnover	0.68
Inventory Turnover	5.65

Taxes

In the past 12 months, BCBA:PG has paid 4.89 trillion in taxes.

Income Tax	4.89T
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.40, so BCBA:PG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.35%
50-Day Moving Average	13,118.00
200-Day Moving Average	13,278.13
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	13,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, BCBA:PG had revenue of ARS 100.44 trillion and earned 19.04 trillion in profits. Earnings per share was 7,757.97.

Revenue	100.44T
Gross Profit	51.36T
Operating Income	24.38T
Pretax Income	24.03T
Net Income	19.04T
EBITDA	27.77T
EBIT	24.38T
Earnings Per Share (EPS)	7,757.97

Balance Sheet

The company has 11.39 trillion in cash and 41.12 trillion in debt, giving a net cash position of -29,735.30 billion.

Cash & Cash Equivalents	11.39T
Total Debt	41.12T
Net Cash	-29,735.30B
Net Cash Per Share	n/a
Equity (Book Value)	62.31T
Book Value Per Share	26,604.12
Working Capital	-12,710.67B

Cash Flow

In the last 12 months, operating cash flow was 21.23 trillion and capital expenditures -4,496.28 billion, giving a free cash flow of 16.74 trillion.

Operating Cash Flow	21.23T
Capital Expenditures	-4,496.28B
Free Cash Flow	16.74T
FCF Per Share	n/a

Margins

Gross margin is 51.14%, with operating and profit margins of 24.27% and 18.95%.

Gross Margin	51.14%
Operating Margin	24.27%
Pretax Margin	23.93%
Profit Margin	18.95%
EBITDA Margin	27.65%
EBIT Margin	24.27%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 229.15, which amounts to a dividend yield of 1.70%.

Dividend Per Share	229.15
Dividend Yield	1.70%
Dividend Growth (YoY)	47.73%
Years of Dividend Growth	21
Payout Ratio	61.80%
Buyback Yield	0.71%
Shareholder Yield	2.41%
Earnings Yield	4.01%
FCF Yield	3.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5