The Procter & Gamble Company (ETR:PRG)
Germany flag Germany · Delayed Price · Currency is EUR
130.94
-0.74 (-0.56%)
Aug 1, 2025, 5:35 PM CET

Splunk Statistics

Total Valuation

ETR:PRG has a market cap or net worth of EUR 305.91 billion. The enterprise value is 327.52 billion.

Market Cap305.91B
Enterprise Value 327.52B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jul 18, 2025

Share Statistics

Current Share Class 2.34B
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 22.49 and the forward PE ratio is 20.82.

PE Ratio 22.49
Forward PE 20.82
PS Ratio 4.26
PB Ratio 6.87
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 16.23, with an EV/FCF ratio of 27.39.

EV / Earnings 24.08
EV / Sales 4.49
EV / EBITDA 16.23
EV / EBIT 18.49
EV / FCF 27.39

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.

Current Ratio 0.70
Quick Ratio 0.44
Debt / Equity 0.66
Debt / EBITDA 1.48
Debt / FCF 2.46
Interest Coverage 22.55

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE) 31.24%
Return on Assets (ROA) 10.33%
Return on Invested Capital (ROIC) 14.95%
Return on Capital Employed (ROCE) 22.94%
Revenue Per Employee 664,517
Profits Per Employee 125,943
Employee Count108,000
Asset Turnover 0.68
Inventory Turnover 5.65

Taxes

In the past 12 months, ETR:PRG has paid 3.49 billion in taxes.

Income Tax 3.49B
Effective Tax Rate 20.34%

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.40, so ETR:PRG's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -11.85%
50-Day Moving Average 138.22
200-Day Moving Average 151.83
Relative Strength Index (RSI) 38.25
Average Volume (20 Days) 3,007

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) 1.82

Income Statement

In the last 12 months, ETR:PRG had revenue of EUR 71.77 billion and earned 13.60 billion in profits. Earnings per share was 5.54.

Revenue71.77B
Gross Profit 36.70B
Operating Income 17.42B
Pretax Income 17.17B
Net Income 13.60B
EBITDA 19.84B
EBIT 17.42B
Earnings Per Share (EPS) 5.54
Full Income Statement

Balance Sheet

The company has 8.14 billion in cash and 29.38 billion in debt, giving a net cash position of -21.25 billion.

Cash & Cash Equivalents 8.14B
Total Debt 29.38B
Net Cash -21.25B
Net Cash Per Share n/a
Equity (Book Value) 44.52B
Book Value Per Share 19.01
Working Capital -9.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -3.21 billion, giving a free cash flow of 11.96 billion.

Operating Cash Flow 15.17B
Capital Expenditures -3.21B
Free Cash Flow 11.96B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of 24.27% and 18.95%.

Gross Margin 51.14%
Operating Margin 24.27%
Pretax Margin 23.93%
Profit Margin 18.95%
EBITDA Margin 27.65%
EBIT Margin 24.27%
FCF Margin 16.66%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 2.85%.

Dividend Per Share 3.74
Dividend Yield 2.85%
Dividend Growth (YoY) 2.97%
Years of Dividend Growth 1
Payout Ratio 61.80%
Buyback Yield 0.71%
Shareholder Yield 3.56%
Earnings Yield 4.45%
FCF Yield 3.91%
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 5