The Procter & Gamble Company (SNSE:PG)

SNSE:PG Statistics

Total Valuation

SNSE:PG has a market cap or net worth of CLP 309.37 trillion. The enterprise value is 333.20 trillion.

Market Cap	309.37T
Enterprise Value	333.20T

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 (%)	69.48%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 19.42.

PE Ratio	19.53
Forward PE	19.42
PS Ratio	3.79
PB Ratio	6.01
P/TBV Ratio	n/a
P/FCF Ratio	21.53
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 23.19.

EV / Earnings	21.03
EV / Sales	4.25
EV / EBITDA	14.40
EV / EBIT	16.53
EV / FCF	23.19

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	749.29M
Profits Per Employee	145.33M
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, SNSE:PG has paid 4.04 trillion in taxes.

Income Tax	4.04T
Effective Tax Rate	19.96%

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	162.24
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)	2.25

Income Statement

In the last 12 months, SNSE:PG had revenue of CLP 81.67 trillion and earned 15.84 trillion in profits. Earnings per share was 6,587.96.

Revenue	81.67T
Gross Profit	41.88T
Operating Income	21.00T
Pretax Income	20.25T
Net Income	15.84T
EBITDA	23.77T
EBIT	21.00T
Earnings Per Share (EPS)	6,587.96

Balance Sheet

The company has 10.74 trillion in cash and 34.57 trillion in debt, giving a net cash position of -23,823.89 billion.

Cash & Cash Equivalents	10.74T
Total Debt	34.57T
Net Cash	-23,823.89B
Net Cash Per Share	n/a
Equity (Book Value)	51.50T
Book Value Per Share	21,604.74
Working Capital	-10,459.43B

Cash Flow

In the last 12 months, operating cash flow was 18.20 trillion and capital expenditures -3,827.21 billion, giving a free cash flow of 14.37 trillion.

Operating Cash Flow	18.20T
Capital Expenditures	-3,827.21B
Free Cash Flow	14.37T
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 4,015.97, which amounts to a dividend yield of 2,521.33%.

Dividend Per Share	4,015.97
Dividend Yield	2,521.33%
Dividend Growth (YoY)	7.53%
Years of Dividend Growth	1
Payout Ratio	59.50%
Buyback Yield	0.91%
Shareholder Yield	2,522.24%
Earnings Yield	5.12%
FCF Yield	4.64%

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 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5