The Procter & Gamble Company Statistics
Total Valuation
The Procter & Gamble Company has a market cap or net worth of GBP 307.69 billion. The enterprise value is 328.33 billion.
Market Cap | 307.69B |
Enterprise Value | 328.33B |
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 29.39.
PE Ratio | 29.39 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 27.76.
EV / Earnings | 31.36 |
EV / Sales | 4.76 |
EV / EBITDA | 16.37 |
EV / EBIT | 18.90 |
EV / FCF | 27.76 |
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 | 579,644 |
Profits Per Employee | 96,931 |
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 +6.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.98% |
50-Day Moving Average | 169.67 |
200-Day Moving Average | 167.69 |
Relative Strength Index (RSI) | 26.80 |
Average Volume (20 Days) | 10,114 |
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) | 2.56 |
Income Statement
In the last 12 months, The Procter & Gamble Company had revenue of GBP 62.60 billion and earned 10.47 billion in profits. Earnings per share was 4.33.
Revenue | 62.60B |
Gross Profit | 32.40B |
Operating Income | 15.76B |
Pretax Income | 13.50B |
Net Income | 10.47B |
EBITDA | 17.94B |
EBIT | 15.76B |
Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 9.07 billion in cash and 26.97 billion in debt, giving a net cash position of -17.90 billion.
Cash & Cash Equivalents | 9.07B |
Total Debt | 26.97B |
Net Cash | -17.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 38.90B |
Book Value Per Share | 16.17 |
Working Capital | -6.69B |
Cash Flow
In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -2.53 billion, giving a free cash flow of 11.83 billion.
Operating Cash Flow | 14.36B |
Capital Expenditures | -2.53B |
Free Cash Flow | 11.83B |
FCF Per Share | n/a |
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 3.10, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 3.10 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 3.30% |
Years of Dividend Growth | 6 |
Payout Ratio | 66.12% |
Buyback Yield | 0.29% |
Shareholder Yield | 2.24% |
Earnings Yield | 3.32% |
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 |
Scores
The Procter & Gamble Company has an Altman Z-Score of 5.55.
Altman Z-Score | 5.55 |
Piotroski F-Score | n/a |