The Procter & Gamble Company (VIE:PG)

VIE:PG Statistics

Total Valuation

VIE:PG has a market cap or net worth of EUR 291.26 billion. The enterprise value is 313.41 billion.

Market Cap	291.26B
Enterprise Value	313.41B

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 (%)	69.47%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 19.67.

PE Ratio	20.75
Forward PE	19.67
PS Ratio	4.02
PB Ratio	6.38
P/TBV Ratio	n/a
P/FCF Ratio	22.87
P/OCF Ratio	18.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 24.61.

EV / Earnings	22.32
EV / Sales	4.30
EV / EBITDA	14.57
EV / EBIT	16.73
EV / FCF	24.61

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	664,114
Profits Per Employee	128,807
Employee Count	109,000
Asset Turnover	0.67
Inventory Turnover	5.47

Taxes

In the past 12 months, VIE:PG has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.36%
50-Day Moving Average	128.60
200-Day Moving Average	139.14
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	82

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, VIE:PG had revenue of EUR 72.39 billion and earned 14.04 billion in profits. Earnings per share was 5.84.

Revenue	72.39B
Gross Profit	37.12B
Operating Income	18.62B
Pretax Income	17.95B
Net Income	14.04B
EBITDA	21.07B
EBIT	18.62B
Earnings Per Share (EPS)	5.84

Balance Sheet

The company has 9.52 billion in cash and 30.64 billion in debt, giving a net cash position of -21.12 billion.

Cash & Cash Equivalents	9.52B
Total Debt	30.64B
Net Cash	-21.12B
Net Cash Per Share	n/a
Equity (Book Value)	45.64B
Book Value Per Share	19.15
Working Capital	-9.27B

Cash Flow

In the last 12 months, operating cash flow was 16.13 billion and capital expenditures -3.39 billion, giving a free cash flow of 12.74 billion.

Operating Cash Flow	16.13B
Capital Expenditures	-3.39B
Free Cash Flow	12.74B
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 3.72, which amounts to a dividend yield of 2.98%.

Dividend Per Share	3.72
Dividend Yield	2.98%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	1
Payout Ratio	63.65%
Buyback Yield	0.91%
Shareholder Yield	3.91%
Earnings Yield	4.82%
FCF Yield	4.37%

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

VIE: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