The Procter & Gamble Company (BVMF:PGCO34)

BVMF:PGCO34 Statistics

Total Valuation

BVMF:PGCO34 has a market cap or net worth of BRL 1.97 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.97T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 17, 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 23.10 and the forward PE ratio is 21.46.

PE Ratio	23.10
Forward PE	21.46
PS Ratio	4.30
PB Ratio	6.93
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 15.82, with an EV/FCF ratio of 27.78.

EV / Earnings	24.87
EV / Sales	4.66
EV / EBITDA	15.82
EV / EBIT	18.17
EV / FCF	27.78

Financial Position

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

Current Ratio	0.70
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	1.47
Debt / FCF	2.60
Interest Coverage	23.82

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.23%
Revenue Per Employee	4.21M
Profits Per Employee	783,977
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.63

Taxes

In the past 12 months, BVMF:PGCO34 has paid 22.35 billion in taxes.

Income Tax	22.35B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.37, so BVMF:PGCO34's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.06%
50-Day Moving Average	61.76
200-Day Moving Average	67.46
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	1,549

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)	2.10

Income Statement

In the last 12 months, BVMF:PGCO34 had revenue of BRL 459.25 billion and earned 85.45 billion in profits. Earnings per share was 35.46.

Revenue	459.25B
Gross Profit	235.77B
Operating Income	117.74B
Pretax Income	109.89B
Net Income	85.45B
EBITDA	133.25B
EBIT	117.74B
Earnings Per Share (EPS)	35.46

Balance Sheet

The company has 52.07 billion in cash and 199.02 billion in debt, giving a net cash position of -146.95 billion.

Cash & Cash Equivalents	52.07B
Total Debt	199.02B
Net Cash	-146.95B
Net Cash Per Share	n/a
Equity (Book Value)	284.89B
Book Value Per Share	119.20
Working Capital	-58.12B

Cash Flow

In the last 12 months, operating cash flow was 97.08 billion and capital expenditures -20.56 billion, giving a free cash flow of 76.52 billion.

Operating Cash Flow	97.08B
Capital Expenditures	-20.56B
Free Cash Flow	76.52B
FCF Per Share	n/a

Margins

Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.

Gross Margin	51.34%
Operating Margin	25.64%
Pretax Margin	23.93%
Profit Margin	18.95%
EBITDA Margin	29.01%
EBIT Margin	25.64%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.12
Dividend Yield	1.88%
Dividend Growth (YoY)	16.94%
Years of Dividend Growth	7
Payout Ratio	61.80%
Buyback Yield	0.71%
Shareholder Yield	2.59%
Earnings Yield	4.33%
FCF Yield	3.88%

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 October 29, 2020. It was a forward split with a ratio of 14.0016802016.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	14.0016802016

Scores

BVMF:PGCO34 has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5