Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $399.16 billion. The enterprise value is $423.62 billion.
| Market Cap | 399.16B |
| Enterprise Value | 423.62B |
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Procter & Gamble has 2.34 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 68.78% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 23.91. Procter & Gamble's PEG ratio is 3.55.
| PE Ratio | 27.13 |
| Forward PE | 23.91 |
| PS Ratio | 4.76 |
| Forward PS | 4.49 |
| PB Ratio | 7.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 27.38.
| EV / Earnings | 27.88 |
| EV / Sales | 5.02 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 19.99 |
| EV / FCF | 27.38 |
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 | 1.42 |
| Debt / FCF | 2.24 |
| Interest Coverage | 22.76 |
Financial Efficiency
Return on equity (ROE) is 31.06% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 31.06% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 23.85% |
| Revenue Per Employee | $788,280 |
| Profits Per Employee | $141,981 |
| Employee Count | 107,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Procter & Gamble has paid $3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.44, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 166.66 |
| 200-Day Moving Average | 168.52 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 6,882,945 |
Short Selling Information
The latest short interest is 16.01 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 17.26M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $84.35 billion and earned $15.19 billion in profits. Earnings per share was $6.27.
| Revenue | 84.35B |
| Gross Profit | 43.62B |
| Operating Income | 21.19B |
| Pretax Income | 18.67B |
| Net Income | 15.19B |
| EBITDA | 24.10B |
| EBIT | 21.19B |
| Earnings Per Share (EPS) | $6.27 |
Balance 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 -$10.43 per share.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 34.69B |
| Net Cash | -24.46B |
| Net Cash Per Share | -$10.43 |
| Equity (Book Value) | 51.44B |
| Book Value Per Share | 21.49 |
| Working Capital | -8.16B |
Cash 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 | $6.60 |
Margins
Gross margin is 51.72%, with operating and profit margins of 25.12% and 18.35%.
| Gross Margin | 51.72% |
| Operating Margin | 25.12% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.35% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 25.12% |
| FCF Margin | 18.34% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 64.16% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Procter & Gamble is $180.53, which is 6.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.53 |
| Price Target Difference | 6.05% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.89% |
| EPS Growth Forecast (5Y) | 8.18% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |