Procter & Gamble Statistics
Total Valuation
PG has a market cap or net worth of $402.45 billion. The enterprise value is $427.54 billion.
| Market Cap | 402.45B |
| Enterprise Value | 427.54B |
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
PG has 2.36 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.60% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 24.23. PG's PEG ratio is 3.47.
| PE Ratio | 29.48 |
| Forward PE | 24.23 |
| PS Ratio | 4.80 |
| Forward PS | 4.46 |
| PB Ratio | 7.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 26.97.
| EV / Earnings | 30.47 |
| EV / Sales | 5.10 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 20.25 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.28 |
| Interest Coverage | 22.51 |
Financial Efficiency
Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 28.77% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 15.33% |
| Revenue Per Employee | $784,159 |
| Profits Per Employee | $131,131 |
| Employee Count | 107,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, PG has paid $3.69 billion in taxes.
| Income Tax | 3.69B |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.41, so PG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 170.00 |
| 200-Day Moving Average | 165.82 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 6,592,203 |
Short Selling Information
The latest short interest is 18.72 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 18.72M |
| Short Previous Month | 20.42M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, PG had revenue of $83.91 billion and earned $14.03 billion in profits. Earnings per share was $5.80.
| Revenue | 83.91B |
| Gross Profit | 43.43B |
| Operating Income | 21.12B |
| Pretax Income | 18.67B |
| Net Income | 14.03B |
| EBITDA | 24.04B |
| EBIT | 21.12B |
| Earnings Per Share (EPS) | $5.80 |
Balance Sheet
The company has $12.16 billion in cash and $36.15 billion in debt, giving a net cash position of -$24.00 billion or -$10.19 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 36.15B |
| Net Cash | -24.00B |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 52.14B |
| Book Value Per Share | 21.68 |
| Working Capital | -8.97B |
Cash Flow
In the last 12 months, operating cash flow was $19.24 billion and capital expenditures -$3.39 billion, giving a free cash flow of $15.85 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 15.85B |
| FCF Per Share | $6.73 |
Margins
Gross margin is 51.76%, with operating and profit margins of 25.17% and 17.06%.
| Gross Margin | 51.76% |
| Operating Margin | 25.17% |
| Pretax Margin | 21.57% |
| Profit Margin | 17.06% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 25.17% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 69.48% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.49% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for PG is $177.00, which is 3.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $177.00 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.88% |
| EPS Growth Forecast (5Y) | 9.13% |
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
PG has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |