The Procter & Gamble Company (VIE:PG)

VIE:PG Statistics

Total Valuation

VIE:PG has a market cap or net worth of EUR 305.56 billion. The enterprise value is 328.29 billion.

Market Cap	305.56B
Enterprise Value	328.29B

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 (%)	69.46%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 22.20 and the forward PE ratio is 20.78.

PE Ratio	22.20
Forward PE	20.78
PS Ratio	4.21
PB Ratio	6.73
P/TBV Ratio	n/a
P/FCF Ratio	24.16
P/OCF Ratio	18.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 25.96.

EV / Earnings	23.85
EV / Sales	4.55
EV / EBITDA	15.44
EV / EBIT	17.80
EV / FCF	25.96

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	666,193
Profits Per Employee	126,286
Employee Count	109,000
Asset Turnover	0.68
Inventory Turnover	5.61

Taxes

In the past 12 months, VIE:PG has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	19.90%

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.96%
50-Day Moving Average	124.53
200-Day Moving Average	132.91
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	66

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)	1.76

Income Statement

In the last 12 months, VIE:PG had revenue of EUR 72.62 billion and earned 13.77 billion in profits. Earnings per share was 5.75.

Revenue	72.62B
Gross Profit	37.17B
Operating Income	18.56B
Pretax Income	17.58B
Net Income	13.77B
EBITDA	21.09B
EBIT	18.56B
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 9.22 billion in cash and 31.21 billion in debt, with a net cash position of -21.99 billion.

Cash & Cash Equivalents	9.22B
Total Debt	31.21B
Net Cash	-21.99B
Net Cash Per Share	n/a
Equity (Book Value)	45.41B
Book Value Per Share	19.16
Working Capital	-8.61B

Cash Flow

In the last 12 months, operating cash flow was 16.24 billion and capital expenditures -3.60 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	16.24B
Capital Expenditures	-3.60B
Free Cash Flow	12.65B
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 3.65, which amounts to a dividend yield of 2.82%.

Dividend Per Share	3.65
Dividend Yield	2.82%
Dividend Growth (YoY)	-3.07%
Years of Dividend Growth	2
Payout Ratio	61.25%
Buyback Yield	1.16%
Shareholder Yield	3.98%
Earnings Yield	4.50%
FCF Yield	4.14%

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 5.62 and a Piotroski F-Score of 4.

Altman Z-Score	5.62
Piotroski F-Score	4