NEO: PG Statistics

Total Valuation

The Procter & Gamble Company has a market cap or net worth of CAD 568.84 billion. The enterprise value is 604.90 billion.

Market Cap	568.84B
Enterprise Value	604.90B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

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 30.01.

PE Ratio	30.01
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 17.26, with an EV/FCF ratio of 28.24.

EV / Earnings	31.91
EV / Sales	5.02
EV / EBITDA	17.26
EV / EBIT	19.93
EV / FCF	28.24

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	1.05M
Profits Per Employee	175,511
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 +13.84% 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	+13.84%
50-Day Moving Average	29.30
200-Day Moving Average	28.84
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	1,304

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)	2.96

Income Statement

In the last 12 months, The Procter & Gamble Company had revenue of CAD 113.35 billion and earned 18.96 billion in profits. Earnings per share was 7.83.

Revenue	113.35B
Gross Profit	58.67B
Operating Income	28.53B
Pretax Income	24.45B
Net Income	18.96B
EBITDA	32.48B
EBIT	28.53B
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 16.42 billion in cash and 48.84 billion in debt, giving a net cash position of -32.42 billion.

Cash & Cash Equivalents	16.42B
Total Debt	48.84B
Net Cash	-32.42B
Net Cash Per Share	n/a
Equity (Book Value)	70.44B
Book Value Per Share	29.28
Working Capital	-12.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.00 billion and capital expenditures -4.58 billion, giving a free cash flow of 21.42 billion.

Operating Cash Flow	26.00B
Capital Expenditures	-4.58B
Free Cash Flow	21.42B
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

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.12%
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	n/a
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