Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $371.66 billion. The enterprise value is $398.63 billion.
Market Cap | 371.66B |
Enterprise Value | 398.63B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025, before market open.
Earnings Date | Oct 17, 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 (%) | 69.52% |
Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 22.73. Procter & Gamble's PEG ratio is 5.00.
PE Ratio | 24.38 |
Forward PE | 22.73 |
PS Ratio | 4.42 |
Forward PS | 4.15 |
PB Ratio | 7.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 26.46 |
P/OCF Ratio | 20.86 |
PEG Ratio | 5.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 28.38.
EV / Earnings | 25.42 |
EV / Sales | 4.73 |
EV / EBITDA | 16.30 |
EV / EBIT | 18.45 |
EV / FCF | 28.38 |
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 -6.75% 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 | -6.75% |
50-Day Moving Average | 156.92 |
200-Day Moving Average | 164.63 |
Relative Strength Index (RSI) | 59.29 |
Average Volume (20 Days) | 7,595,327 |
Short Selling Information
The latest short interest is 16.84 million, so 0.72% of the outstanding shares have been sold short.
Short Interest | 16.84M |
Short Previous Month | 15.62M |
Short % of Shares Out | 0.72% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 1.87 |
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 | n/a |
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 -$11.51 per share.
Cash & Cash Equivalents | 9.56B |
Total Debt | 36.53B |
Net Cash | -26.97B |
Net Cash Per Share | -$11.51 |
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 2.67%.
Dividend Per Share | $4.23 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 5.96% |
Years of Dividend Growth | 69 |
Payout Ratio | 64.95% |
Buyback Yield | 0.71% |
Shareholder Yield | 3.37% |
Earnings Yield | 4.22% |
FCF Yield | 3.78% |
Analyst Forecast
The average price target for Procter & Gamble is $177.67, which is 11.98% higher than the current price. The consensus rating is "Buy".
Price Target | $177.67 |
Price Target Difference | 11.98% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.15% |
EPS Growth Forecast (5Y) | 6.31% |
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 |