Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $352.82 billion. The enterprise value is $377.77 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 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 (%) | 0.04% |
| Owned by Institutions (%) | 69.61% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 21.60. Procter & Gamble's PEG ratio is 4.24.
| PE Ratio | 23.14 |
| Forward PE | 21.60 |
| PS Ratio | 4.28 |
| Forward PS | 3.93 |
| PB Ratio | 6.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 4.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 26.90.
| EV / Earnings | 23.65 |
| EV / Sales | 4.48 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 18.47 |
| EV / FCF | 26.90 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.70 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.46 |
| Interest Coverage | 22.55 |
Financial Efficiency
Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 31.24% |
| Return on Assets (ROA) | 10.33% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 22.94% |
| Revenue Per Employee | $780,407 |
| Profits Per Employee | $147,907 |
| Employee Count | 108,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.65 |
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 -6.29% in the last 52 weeks. The beta is 0.37, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -6.29% |
| 50-Day Moving Average | 160.10 |
| 200-Day Moving Average | 165.71 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 8,897,923 |
Short Selling Information
The latest short interest is 14.72 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 14.72M |
| Short Previous Month | 14.68M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $84.28 billion and earned $15.97 billion in profits. Earnings per share was $6.51.
| Revenue | 84.28B |
| Gross Profit | 43.10B |
| Operating Income | 20.46B |
| Pretax Income | n/a |
| Net Income | 15.97B |
| EBITDA | 23.30B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | $6.51 |
Full Income StatementBalance Sheet
The company has $9.56 billion in cash and $34.51 billion in debt, giving a net cash position of -$24.95 billion or -$10.65 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 34.51B |
| Net Cash | -24.95B |
| Net Cash Per Share | -$10.65 |
| Equity (Book Value) | 52.28B |
| Book Value Per Share | 22.32 |
| Working Capital | -10.67B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 51.14%, with operating and profit margins of 24.27% and 18.95%.
| Gross Margin | 51.14% |
| Operating Margin | 24.27% |
| Pretax Margin | 23.93% |
| Profit Margin | 18.95% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 24.27% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 64.93% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.98% |
Dividend DetailsAnalyst Forecast
The average price target for Procter & Gamble is $177.71, which is 17.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.71 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | 6.33% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
