Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $352.66 billion. The enterprise value is $377.43 billion.
| Market Cap | 352.66B |
| Enterprise Value | 377.43B |
Important Dates
The last earnings date was 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 -0.91% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.44% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 21.26. Procter & Gamble's PEG ratio is 4.00.
| PE Ratio | 22.03 |
| Forward PE | 21.26 |
| PS Ratio | 4.17 |
| Forward PS | 3.90 |
| PB Ratio | 6.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | 4.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 25.26.
| EV / Earnings | 22.91 |
| EV / Sales | 4.44 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 17.28 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.41 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 24.38% |
| Revenue Per Employee | $779,202 |
| Profits Per Employee | $151,128 |
| Employee Count | 109,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.20 billion in taxes.
| Income Tax | 4.20B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.38, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 150.76 |
| 200-Day Moving Average | 159.52 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 8,672,927 |
Short Selling Information
The latest short interest is 18.66 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 18.66M |
| Short Previous Month | 16.95M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $84.93 billion and earned $16.47 billion in profits. Earnings per share was $6.85.
| Revenue | 84.93B |
| Gross Profit | 43.55B |
| Operating Income | 21.84B |
| Pretax Income | 21.06B |
| Net Income | 16.47B |
| EBITDA | 24.72B |
| EBIT | 21.84B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $11.17 billion in cash and $35.95 billion in debt, giving a net cash position of -$24.78 billion or -$10.60 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 35.95B |
| Net Cash | -24.78B |
| Net Cash Per Share | -$10.60 |
| Equity (Book Value) | 53.55B |
| Book Value Per Share | 22.47 |
| Working Capital | -10.88B |
Cash Flow
In the last 12 months, operating cash flow was $18.92 billion and capital expenditures -$3.98 billion, giving a free cash flow of $14.94 billion.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 14.94B |
| FCF Per Share | $6.39 |
Margins
Gross margin is 51.28%, with operating and profit margins of 25.72% and 19.74%.
| Gross Margin | 51.28% |
| Operating Margin | 25.72% |
| Pretax Margin | 24.80% |
| Profit Margin | 19.74% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 25.72% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 61.71% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Procter & Gamble is $174.43, which is 15.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.43 |
| Price Target Difference | 15.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 6.23% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |