The Procter & Gamble Company (BVL:PG)

BVL:PG Statistics

Total Valuation

BVL:PG has a market cap or net worth of PEN 1.22 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.22T
Enterprise Value	1.31T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	2.32B
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32B

Valuation Ratios

The trailing PE ratio is 22.44 and the forward PE ratio is 21.02.

PE Ratio	22.44
Forward PE	21.02
PS Ratio	4.25
PB Ratio	6.80
P/TBV Ratio	n/a
P/FCF Ratio	24.43
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 26.23.

EV / Earnings	24.10
EV / Sales	4.59
EV / EBITDA	15.58
EV / EBIT	17.96
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	1.46
Debt / FCF	2.47
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	24.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.63M
Profits Per Employee	498,828
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.61

Taxes

In the past 12 months, BVL:PG has paid 13.81 billion in taxes.

Income Tax	13.81B
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -20.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.65%
50-Day Moving Average	141.41
200-Day Moving Average	151.70
Relative Strength Index (RSI)	10.50
Average Volume (20 Days)	0

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)	2.07

Income Statement

In the last 12 months, BVL:PG had revenue of PEN 286.83 billion and earned 54.37 billion in profits. Earnings per share was 22.70.

Revenue	286.83B
Gross Profit	146.82B
Operating Income	73.30B
Pretax Income	69.43B
Net Income	54.37B
EBITDA	83.31B
EBIT	73.30B
Earnings Per Share (EPS)	22.70

Balance Sheet

The company has 36.42 billion in cash and 123.26 billion in debt, with a net cash position of -86.84 billion.

Cash & Cash Equivalents	36.42B
Total Debt	123.26B
Net Cash	-86.84B
Net Cash Per Share	n/a
Equity (Book Value)	179.37B
Book Value Per Share	75.67
Working Capital	-34.02B

Cash Flow

In the last 12 months, operating cash flow was 64.16 billion and capital expenditures -14.20 billion, giving a free cash flow of 49.95 billion.

Operating Cash Flow	64.16B
Capital Expenditures	-14.20B
Free Cash Flow	49.95B
FCF Per Share	n/a

Margins

Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.

Gross Margin	51.19%
Operating Margin	25.56%
Pretax Margin	24.21%
Profit Margin	19.30%
EBITDA Margin	29.05%
EBIT Margin	25.56%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 14.78, which amounts to a dividend yield of 10.52%.

Dividend Per Share	14.78
Dividend Yield	10.52%
Dividend Growth (YoY)	-1.80%
Years of Dividend Growth	8
Payout Ratio	61.25%
Buyback Yield	1.16%
Shareholder Yield	11.67%
Earnings Yield	4.46%
FCF Yield	4.09%

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 June 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2004
Split Type	Forward
Split Ratio	2

Scores

BVL:PG has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4