The Procter & Gamble Company (ETR:PRG)

ETR:PRG Statistics

Total Valuation

ETR:PRG has a market cap or net worth of EUR 312.64 billion. The enterprise value is 336.66 billion.

Market Cap	312.64B
Enterprise Value	336.66B

Important Dates

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

Earnings Date	Oct 17, 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 23.41 and the forward PE ratio is 21.46.

PE Ratio	23.41
Forward PE	21.46
PS Ratio	4.36
PB Ratio	7.02
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 28.15.

EV / Earnings	25.21
EV / Sales	4.66
EV / EBITDA	15.82
EV / EBIT	18.17
EV / FCF	28.15

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	658,420
Profits Per Employee	122,514
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.63

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 -12.42% in the last 52 weeks. The beta is 0.37, so ETR:PRG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.42%
50-Day Moving Average	134.20
200-Day Moving Average	149.65
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	3,170

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, ETR:PRG had revenue of EUR 71.77 billion and earned 13.35 billion in profits. Earnings per share was 5.54.

Revenue	71.77B
Gross Profit	36.84B
Operating Income	18.40B
Pretax Income	17.17B
Net Income	13.35B
EBITDA	20.82B
EBIT	18.40B
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 8.14 billion in cash and 31.10 billion in debt, giving a net cash position of -22.96 billion.

Cash & Cash Equivalents	8.14B
Total Debt	31.10B
Net Cash	-22.96B
Net Cash Per Share	n/a
Equity (Book Value)	44.52B
Book Value Per Share	18.63
Working Capital	-9.08B

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

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 3.74, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.74
Dividend Yield	2.79%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	1
Payout Ratio	67.41%
Buyback Yield	0.71%
Shareholder Yield	3.51%
Earnings Yield	4.27%
FCF Yield	3.83%

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

ETR:PRG has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5