The Procter & Gamble Company (SNSE:PG)

SNSE:PG Statistics

Total Valuation

SNSE:PG has a market cap or net worth of CLP 321.48 trillion. The enterprise value is 344.76 trillion.

Market Cap	321.48T
Enterprise Value	344.76T

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	2.32B
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.47%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 21.38.

PE Ratio	22.08
Forward PE	21.38
PS Ratio	4.19
PB Ratio	6.69
P/TBV Ratio	n/a
P/FCF Ratio	24.04
P/OCF Ratio	18.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 25.78.

EV / Earnings	23.68
EV / Sales	4.66
EV / EBITDA	15.83
EV / EBIT	18.25
EV / FCF	25.78

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	0.69
Debt / EBITDA	1.46
Debt / FCF	2.47
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	24.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	704.58M
Profits Per Employee	133.56M
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.61

Taxes

In the past 12 months, SNSE:PG has paid 3.70 trillion in taxes.

Income Tax	3.70T
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.33%
50-Day Moving Average	159.28
200-Day Moving Average	159.66
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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)	2.09

Income Statement

In the last 12 months, SNSE:PG had revenue of CLP 76.80 trillion and earned 14.56 trillion in profits. Earnings per share was 6,078.27.

Revenue	76.80T
Gross Profit	39.31T
Operating Income	19.63T
Pretax Income	18.59T
Net Income	14.56T
EBITDA	22.31T
EBIT	19.63T
Earnings Per Share (EPS)	6,078.27

Balance Sheet

The company has 9.75 trillion in cash and 33.00 trillion in debt, with a net cash position of -23,252.48 billion.

Cash & Cash Equivalents	9.75T
Total Debt	33.00T
Net Cash	-23,252.48B
Net Cash Per Share	n/a
Equity (Book Value)	48.03T
Book Value Per Share	20,261.12
Working Capital	-9,107.69B

Cash Flow

In the last 12 months, operating cash flow was 17.18 trillion and capital expenditures -3,803.05 billion, giving a free cash flow of 13.37 trillion.

Operating Cash Flow	17.18T
Capital Expenditures	-3,803.05B
Free Cash Flow	13.37T
FCF Per Share	n/a

Margins

Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.

Gross Margin	51.19%
Operating Margin	25.56%
Pretax Margin	24.21%
Profit Margin	19.30%
EBITDA Margin	29.05%
EBIT Margin	25.56%
FCF Margin	17.42%

Dividends & Yields

This stock pays an annual dividend of 3,950.03, which amounts to a dividend yield of 2,479.93%.

Dividend Per Share	3,950.03
Dividend Yield	2,479.93%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	64.99%
Buyback Yield	1.16%
Shareholder Yield	2,481.09%
Earnings Yield	4.53%
FCF Yield	4.16%

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

SNSE:PG has an Altman Z-Score of 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4