The Procter & Gamble Company (LON:0NOF)

LON:0NOF Statistics

Total Valuation

LON:0NOF has a market cap or net worth of GBP 264.46 billion. The enterprise value is 285.25 billion.

Market Cap	264.46B
Enterprise Value	285.25B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 23.10 and the forward PE ratio is 20.97.

PE Ratio	23.10
Forward PE	20.97
PS Ratio	4.30
PB Ratio	6.93
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 15.49, with an EV/FCF ratio of 27.83.

EV / Earnings	24.92
EV / Sales	4.56
EV / EBITDA	15.49
EV / EBIT	17.79
EV / FCF	27.83

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	564,394
Profits Per Employee	105,019
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.63

Taxes

In the past 12 months, LON:0NOF has paid 2.99 billion in taxes.

Income Tax	2.99B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks. The beta is 0.36, so LON:0NOF's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.31%
50-Day Moving Average	155.55
200-Day Moving Average	161.97
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	10,415

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)	2.32

Income Statement

In the last 12 months, LON:0NOF had revenue of GBP 61.52 billion and earned 11.45 billion in profits. Earnings per share was 4.75.

Revenue	61.52B
Gross Profit	31.58B
Operating Income	15.77B
Pretax Income	14.72B
Net Income	11.45B
EBITDA	17.85B
EBIT	15.77B
Earnings Per Share (EPS)	4.75

Balance Sheet

The company has 6.97 billion in cash and 26.66 billion in debt, giving a net cash position of -19.69 billion.

Cash & Cash Equivalents	6.97B
Total Debt	26.66B
Net Cash	-19.69B
Net Cash Per Share	n/a
Equity (Book Value)	38.16B
Book Value Per Share	15.97
Working Capital	-7.79B

Cash Flow

In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -2.75 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	13.00B
Capital Expenditures	-2.75B
Free Cash Flow	10.25B
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 3.15, which amounts to a dividend yield of 2.07%.

Dividend Per Share	3.15
Dividend Yield	2.07%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	6
Payout Ratio	61.80%
Buyback Yield	0.71%
Shareholder Yield	2.78%
Earnings Yield	4.33%
FCF Yield	3.88%

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 5.84 and a Piotroski F-Score of 5.

Altman Z-Score	5.84
Piotroski F-Score	5