The Procter & Gamble Company (LON: 0NOF)
London flag London · Delayed Price · Currency is GBP · Price in USD
158.60
0.00 (0.00%)
At close: Jan 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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