Germany
· Delayed Price · Currency is EUR 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 |