The Procter & Gamble Company (LON:0NOF)

LON:0NOF Statistics

Total Valuation

LON:0NOF has a market cap or net worth of GBP 260.86 billion. The enterprise value is 280.47 billion.

Market Cap	260.86B
Enterprise Value	280.47B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	2.34B
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.43%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 21.29 and the forward PE ratio is 19.89.

PE Ratio	21.29
Forward PE	19.89
PS Ratio	4.13
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	23.47
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 25.23.

EV / Earnings	22.89
EV / Sales	4.35
EV / EBITDA	14.72
EV / EBIT	16.91
EV / FCF	25.23

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	1.43
Debt / FCF	2.41
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	31.90%
Return on Assets (ROA)	10.75%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	579,679
Profits Per Employee	112,430
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, LON:0NOF has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.38, so LON:0NOF's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.25%
50-Day Moving Average	152.98
200-Day Moving Average	160.24
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	41,357

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)	2.29

Income Statement

In the last 12 months, LON:0NOF had revenue of GBP 63.19 billion and earned 12.25 billion in profits. Earnings per share was 5.10.

Revenue	63.19B
Gross Profit	32.40B
Operating Income	16.25B
Pretax Income	15.67B
Net Income	12.25B
EBITDA	18.39B
EBIT	16.25B
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 8.31 billion in cash and 26.74 billion in debt, giving a net cash position of -18.43 billion.

Cash & Cash Equivalents	8.31B
Total Debt	26.74B
Net Cash	-18.43B
Net Cash Per Share	n/a
Equity (Book Value)	39.84B
Book Value Per Share	16.71
Working Capital	-8.09B

Cash Flow

In the last 12 months, operating cash flow was 14.08 billion and capital expenditures -2.96 billion, giving a free cash flow of 11.12 billion.

Operating Cash Flow	14.08B
Capital Expenditures	-2.96B
Free Cash Flow	11.12B
FCF Per Share	n/a

Margins

Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.

Gross Margin	51.28%
Operating Margin	25.72%
Pretax Margin	24.80%
Profit Margin	19.74%
EBITDA Margin	29.11%
EBIT Margin	25.72%
FCF Margin	17.59%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 2.17%.

Dividend Per Share	3.18
Dividend Yield	2.17%
Dividend Growth (YoY)	2.43%
Years of Dividend Growth	6
Payout Ratio	59.50%
Buyback Yield	0.91%
Shareholder Yield	3.08%
Earnings Yield	4.70%
FCF Yield	4.26%

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

LON:0NOF has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5