Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $345.20 billion. The enterprise value is $372.17 billion.
| Market Cap | 345.20B |
| Enterprise Value | 372.17B |
Important Dates
The next confirmed earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Procter & Gamble has 2.34 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.47% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 21.15. Procter & Gamble's PEG ratio is 4.98.
| PE Ratio | 22.66 |
| Forward PE | 21.15 |
| PS Ratio | 4.11 |
| Forward PS | 3.85 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | 4.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 26.50.
| EV / Earnings | 23.73 |
| EV / Sales | 4.42 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 17.22 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.60 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | $773,248 |
| Profits Per Employee | $143,881 |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.36, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 155.05 |
| 200-Day Moving Average | 161.84 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 7,537,251 |
Short Selling Information
The latest short interest is 16.95 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 16.95M |
| Short Previous Month | 17.25M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $84.28 billion and earned $15.68 billion in profits. Earnings per share was $6.51.
| Revenue | 84.28B |
| Gross Profit | 43.27B |
| Operating Income | 21.61B |
| Pretax Income | 20.17B |
| Net Income | 15.68B |
| EBITDA | 24.46B |
| EBIT | 21.61B |
| Earnings Per Share (EPS) | $6.51 |
Balance Sheet
The company has $9.56 billion in cash and $36.53 billion in debt, giving a net cash position of -$26.97 billion or -$11.52 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 36.53B |
| Net Cash | -26.97B |
| Net Cash Per Share | -$11.52 |
| Equity (Book Value) | 52.28B |
| Book Value Per Share | 21.88 |
| Working Capital | -10.67B |
Cash Flow
In the last 12 months, operating cash flow was $17.82 billion and capital expenditures -$3.77 billion, giving a free cash flow of $14.04 billion.
| Operating Cash Flow | 17.82B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 14.04B |
| FCF Per Share | $6.00 |
Margins
Gross margin is 51.34%, with operating and profit margins of 25.64% and 18.95%.
| Gross Margin | 51.34% |
| Operating Margin | 25.64% |
| Pretax Margin | 23.93% |
| Profit Margin | 18.95% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 25.64% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 64.96% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for Procter & Gamble is $174.21, which is 18.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.21 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 5.96% |
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
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
Procter & Gamble has an Altman Z-Score of 5.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 5 |