The Procter & Gamble Company (BVL:PG)

BVL:PG Statistics

Total Valuation

BVL:PG has a market cap or net worth of PEN 1.13 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.13T
Enterprise Value	1.22T

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	2.34B
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 19.76 and the forward PE ratio is 19.42.

PE Ratio	19.76
Forward PE	19.42
PS Ratio	3.83
PB Ratio	6.08
P/TBV Ratio	n/a
P/FCF Ratio	21.78
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.46.

EV / Earnings	21.28
EV / Sales	4.25
EV / EBITDA	14.40
EV / EBIT	16.53
EV / FCF	23.46

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	2.70M
Profits Per Employee	523,977
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, BVL:PG has paid 14.57 billion in taxes.

Income Tax	14.57B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -17.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.61%
50-Day Moving Average	149.10
200-Day Moving Average	160.33
Relative Strength Index (RSI)	19.59
Average Volume (20 Days)	n/a

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)	2.25

Income Statement

In the last 12 months, BVL:PG had revenue of PEN 294.47 billion and earned 57.11 billion in profits. Earnings per share was 23.75.

Revenue	294.47B
Gross Profit	151.00B
Operating Income	75.73B
Pretax Income	73.02B
Net Income	57.11B
EBITDA	85.71B
EBIT	75.73B
Earnings Per Share (EPS)	23.75

Balance Sheet

The company has 38.73 billion in cash and 124.63 billion in debt, giving a net cash position of -85.90 billion.

Cash & Cash Equivalents	38.73B
Total Debt	124.63B
Net Cash	-85.90B
Net Cash Per Share	n/a
Equity (Book Value)	185.67B
Book Value Per Share	77.90
Working Capital	-37.71B

Cash Flow

In the last 12 months, operating cash flow was 65.61 billion and capital expenditures -13.80 billion, giving a free cash flow of 51.81 billion.

Operating Cash Flow	65.61B
Capital Expenditures	-13.80B
Free Cash Flow	51.81B
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 14.97, which amounts to a dividend yield of 10.26%.

Dividend Per Share	14.97
Dividend Yield	10.26%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	7
Payout Ratio	59.50%
Buyback Yield	0.91%
Shareholder Yield	11.17%
Earnings Yield	5.06%
FCF Yield	4.59%

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 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5