Procter & Gamble Statistics
Total Valuation
PG has a market cap or net worth of $380.86 billion. The enterprise value is $405.31 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PG has 2.36 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 68.94% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 22.68. PG's PEG ratio is 3.36.
| PE Ratio | 25.79 |
| Forward PE | 22.68 |
| PS Ratio | 4.55 |
| Forward PS | 4.28 |
| PB Ratio | 7.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 26.20.
| EV / Earnings | 26.56 |
| EV / Sales | 4.81 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 19.32 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.24 |
| Interest Coverage | 22.56 |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 10.78% |
| Return on Capital (ROIC) | 15.55% |
| Revenue Per Employee | $788,280 |
| Profits Per Employee | $142,645 |
| Employee Count | 107,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, PG has paid $3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.45, so PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 168.68 |
| 200-Day Moving Average | 167.61 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 7,187,719 |
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) | n/a |
Income Statement
In the last 12 months, PG had revenue of $84.35 billion and earned $15.26 billion in profits. Earnings per share was $6.27.
| Revenue | 84.35B |
| Gross Profit | 43.59B |
| Operating Income | 20.98B |
| Pretax Income | 18.67B |
| Net Income | 15.26B |
| EBITDA | 23.91B |
| EBIT | 20.98B |
| Earnings Per Share (EPS) | $6.27 |
Full Income StatementBalance Sheet
The company has $10.23 billion in cash and $34.69 billion in debt, giving a net cash position of -$24.46 billion or -$10.38 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 34.69B |
| Net Cash | -24.46B |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 51.44B |
| Book Value Per Share | 21.55 |
| Working Capital | -8.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.97 billion and capital expenditures -$3.50 billion, giving a free cash flow of $15.47 billion.
| Operating Cash Flow | 18.97B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 15.47B |
| FCF Per Share | $6.57 |
Full Cash Flow StatementMargins
Gross margin is 51.68%, with operating and profit margins of 24.87% and 18.35%.
| Gross Margin | 51.68% |
| Operating Margin | 24.87% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.35% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 24.87% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 69.48% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.06% |
Dividend DetailsAnalyst Forecast
The average price target for PG is $179.65, which is 11.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.65 |
| Price Target Difference | 11.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.00% |
| EPS Growth Forecast (5Y) | 8.20% |
Stock ForecastsStock Splits
The last stock split was on June 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |