PRG Statistics
Total Valuation
The Procter & Gamble Company has a market cap or net worth of EUR 371.57 billion. The enterprise value is 394.37 billion.
Market Cap | 371.57B |
Enterprise Value | 394.37B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.35B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 25.57.
EV / Earnings | 28.95 |
EV / Sales | 5.21 |
EV / EBITDA | 18.10 |
EV / EBIT | 20.90 |
EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 66.71.
Current Ratio | 0.73 |
Quick Ratio | 0.46 |
Debt / Equity | 66.71 |
Debt / EBITDA | 1.39 |
Debt / FCF | 2.04 |
Interest Coverage | 22.65 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 15.60%.
Return on Equity (ROE) | 30.68% |
Return on Assets (ROA) | 10.77% |
Return on Capital (ROIC) | 15.60% |
Revenue Per Employee | 726,237 |
Profits Per Employee | 126,125 |
Employee Count | 108,000 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% 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 | +12.03% |
50-Day Moving Average | 153.71 |
200-Day Moving Average | 147.93 |
Relative Strength Index (RSI) | 67.26 |
Average Volume (20 Days) | 2,151 |
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) | 3.33 |
Income Statement
In the last 12 months, The Procter & Gamble Company had revenue of EUR 78.43 billion and earned 13.62 billion in profits. Earnings per share was 5.62.
Revenue | 78.43B |
Gross Profit | 40.54B |
Operating Income | 19.55B |
Pretax Income | 17.51B |
Net Income | 13.62B |
EBITDA | 22.25B |
EBIT | 19.55B |
Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 8.85 billion in cash and 31.48 billion in debt, giving a net cash position of -22.63 billion.
Cash & Cash Equivalents | 8.85B |
Total Debt | 31.48B |
Net Cash | -22.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 47.19B |
Book Value Per Share | 19.60 |
Working Capital | -8.32B |
Cash Flow
In the last 12 months, operating cash flow was 18.52 billion and capital expenditures -3.10 billion, giving a free cash flow of 15.42 billion.
Operating Cash Flow | 18.52B |
Capital Expenditures | -3.10B |
Free Cash Flow | 15.42B |
FCF Per Share | n/a |
Margins
Gross margin is 51.69%, with operating and profit margins of 24.93% and 17.70%.
Gross Margin | 51.69% |
Operating Margin | 24.93% |
Pretax Margin | 22.32% |
Profit Margin | 17.70% |
EBITDA Margin | 28.37% |
EBIT Margin | 24.93% |
FCF Margin | 19.66% |
Dividends & Yields
The Procter & Gamble Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 4.37% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.58% |
Buyback Yield | 0.48% |
Shareholder Yield | 0.48% |
Earnings Yield | 3.53% |
FCF Yield | n/a |
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 |