ETR: PRG Statistics

Total Valuation

The Procter & Gamble Company has a market cap or net worth of EUR 379.96 billion. The enterprise value is 404.04 billion.

Market Cap	379.96B
Enterprise Value	404.04B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.35B

Valuation Ratios

The trailing PE ratio is 30.20.

PE Ratio	30.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 28.42.

EV / Earnings	32.12
EV / Sales	5.02
EV / EBITDA	17.26
EV / EBIT	19.93
EV / FCF	28.42

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.69.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	0.69
Debt / EBITDA	1.48
Debt / FCF	2.28
Interest Coverage	22.51

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	10.60%
Return on Capital (ROIC)	15.33%
Revenue Per Employee	696,567
Profits Per Employee	116,483
Employee Count	108,000
Asset Turnover	0.67
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.41, so The Procter & Gamble Company's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+22.32%
50-Day Moving Average	160.65
200-Day Moving Average	154.84
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,585

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)	2.96

Income Statement

In the last 12 months, The Procter & Gamble Company had revenue of EUR 75.23 billion and earned 12.58 billion in profits. Earnings per share was 5.20.

Revenue	75.23B
Gross Profit	38.94B
Operating Income	18.93B
Pretax Income	16.23B
Net Income	12.58B
EBITDA	21.55B
EBIT	18.93B
Earnings Per Share (EPS)	5.20

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 32.41 billion in debt, giving a net cash position of -21.52 billion.

Cash & Cash Equivalents	10.90B
Total Debt	32.41B
Net Cash	-21.52B
Net Cash Per Share	n/a
Equity (Book Value)	46.75B
Book Value Per Share	19.44
Working Capital	-8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -3.04 billion, giving a free cash flow of 14.21 billion.

Operating Cash Flow	17.25B
Capital Expenditures	-3.04B
Free Cash Flow	14.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.76%, with operating and profit margins of 25.17% and 17.06%.

Gross Margin	51.76%
Operating Margin	25.17%
Pretax Margin	21.57%
Profit Margin	17.06%
EBITDA Margin	28.65%
EBIT Margin	25.17%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.25%.

Dividend Per Share	3.66
Dividend Yield	2.25%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	66.12%
Buyback Yield	0.29%
Shareholder Yield	2.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Procter & Gamble Company has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a