Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $348.95 billion. The enterprise value is $374.76 billion.
| Market Cap | 348.95B |
| Enterprise Value | 374.76B |
Important Dates
The last earnings date was Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Procter & Gamble has 2.32 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 69.50% |
| Float | 2.33B |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 21.03. Procter & Gamble's PEG ratio is 4.17.
| PE Ratio | 22.25 |
| Forward PE | 21.03 |
| PS Ratio | 4.13 |
| Forward PS | 3.83 |
| PB Ratio | 6.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 25.24.
| EV / Earnings | 23.19 |
| EV / Sales | 4.40 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 17.20 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.47 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 31.56% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 24.05% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $782,193 |
| Profits Per Employee | $148,275 |
| Employee Count | 109,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.39, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 144.96 |
| 200-Day Moving Average | 154.38 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 10,748,000 |
Short Selling Information
The latest short interest is 18.73 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 18.73M |
| Short Previous Month | 19.53M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $85.26 billion and earned $16.16 billion in profits. Earnings per share was $6.75.
| Revenue | 85.26B |
| Gross Profit | 43.64B |
| Operating Income | 21.79B |
| Pretax Income | 20.64B |
| Net Income | 16.16B |
| EBITDA | 24.77B |
| EBIT | 21.79B |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $10.83 billion in cash and $36.64 billion in debt, with a net cash position of -$25.81 billion or -$11.11 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 36.64B |
| Net Cash | -25.81B |
| Net Cash Per Share | -$11.11 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 22.49 |
| Working Capital | -10.11B |
Cash Flow
In the last 12 months, operating cash flow was $19.07 billion and capital expenditures -$4.22 billion, giving a free cash flow of $14.85 billion.
| Operating Cash Flow | 19.07B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 14.85B |
| FCF Per Share | $6.39 |
Margins
Gross margin is 51.19%, with operating and profit margins of 25.56% and 19.30%.
| Gross Margin | 51.19% |
| Operating Margin | 25.56% |
| Pretax Margin | 24.21% |
| Profit Margin | 19.30% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.56% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 62.65% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.63% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for Procter & Gamble is $170.43, which is 13.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.43 |
| Price Target Difference | 13.51% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 6.06% |
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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |