The Procter & Gamble Company (BCBA:PG)

BCBA:PG Statistics

Total Valuation

BCBA:PG has a market cap or net worth of ARS 483.70 trillion. The enterprise value is 520.97 trillion.

Market Cap	483.70T
Enterprise Value	520.97T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.48%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 21.43 and the forward PE ratio is 19.42.

PE Ratio	21.43
Forward PE	19.42
PS Ratio	4.16
PB Ratio	6.59
P/TBV Ratio	n/a
P/FCF Ratio	23.62
P/OCF Ratio	18.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 25.44.

EV / Earnings	23.08
EV / Sales	4.25
EV / EBITDA	14.40
EV / EBIT	16.53
EV / FCF	25.44

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	1.43
Debt / FCF	2.41
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	31.90%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	1.07B
Profits Per Employee	207.12M
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, BCBA:PG has paid 5.76 trillion in taxes.

Income Tax	5.76T
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.38, so BCBA:PG's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+14.20%
50-Day Moving Average	15,005.00
200-Day Moving Average	14,021.83
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	15,422

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)	2.22

Income Statement

In the last 12 months, BCBA:PG had revenue of ARS 116.40 trillion and earned 22.58 trillion in profits. Earnings per share was 9,389.25.

Revenue	116.40T
Gross Profit	59.69T
Operating Income	29.93T
Pretax Income	28.87T
Net Income	22.58T
EBITDA	33.88T
EBIT	29.93T
Earnings Per Share (EPS)	9,389.25

Balance Sheet

The company has 15.31 trillion in cash and 49.26 trillion in debt, giving a net cash position of -33,954.14 billion.

Cash & Cash Equivalents	15.31T
Total Debt	49.26T
Net Cash	-33,954.14B
Net Cash Per Share	n/a
Equity (Book Value)	73.39T
Book Value Per Share	30,791.38
Working Capital	-14,906.93B

Cash Flow

In the last 12 months, operating cash flow was 25.93 trillion and capital expenditures -5,454.59 billion, giving a free cash flow of 20.48 trillion.

Operating Cash Flow	25.93T
Capital Expenditures	-5,454.59B
Free Cash Flow	20.48T
FCF Per Share	n/a

Margins

Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.

Gross Margin	51.28%
Operating Margin	25.72%
Pretax Margin	24.80%
Profit Margin	19.74%
EBITDA Margin	29.11%
EBIT Margin	25.72%
FCF Margin	17.59%

Dividends & Yields

This stock pays an annual dividend of 223.16, which amounts to a dividend yield of 1.54%.

Dividend Per Share	223.16
Dividend Yield	1.54%
Dividend Growth (YoY)	26.88%
Years of Dividend Growth	21
Payout Ratio	59.50%
Buyback Yield	0.91%
Shareholder Yield	2.45%
Earnings Yield	4.67%
FCF Yield	4.23%

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

BCBA:PG has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5