Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $390.92 billion. The enterprise value is $414.48 billion.
| Market Cap | 390.92B |
| Enterprise Value | 414.48B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
Procter & Gamble has 2.32 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.41% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 23.86. Procter & Gamble's PEG ratio is 5.13.
| PE Ratio | 25.42 |
| Forward PE | 23.86 |
| PS Ratio | 4.45 |
| Forward PS | 4.31 |
| PB Ratio | 7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | 5.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 27.02.
| EV / Earnings | 26.34 |
| EV / Sales | 4.71 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 18.94 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.54 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 29.61% and return on invested capital (ROIC) is 21.88%.
| Return on Equity (ROE) | 29.61% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 21.88% |
| Return on Capital Employed (ROCE) | 24.82% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $845,404 |
| Profits Per Employee | $151,308 |
| Employee Count | 104,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.36, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 152.96 |
| 200-Day Moving Average | 149.58 |
| Relative Strength Index (RSI) | 67.84 |
| Average Volume (20 Days) | 11,021,696 |
Short Selling Information
The latest short interest is 22.08 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 24.21M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $87.92 billion and earned $15.74 billion in profits. Earnings per share was $6.64.
| Revenue | 87.92B |
| Gross Profit | 44.48B |
| Operating Income | 21.88B |
| Pretax Income | 20.37B |
| Net Income | 15.74B |
| EBITDA | 25.09B |
| EBIT | 21.88B |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $15.37 billion in cash and $38.93 billion in debt, with a net cash position of -$23.56 billion or -$10.16 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 38.93B |
| Net Cash | -23.56B |
| Net Cash Per Share | -$10.16 |
| Equity (Book Value) | 55.34B |
| Book Value Per Share | 23.45 |
| Working Capital | -12.49B |
Cash Flow
In the last 12 months, operating cash flow was $19.92 billion and capital expenditures -$4.58 billion, giving a free cash flow of $15.34 billion.
| Operating Cash Flow | 19.92B |
| Capital Expenditures | -4.58B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 3.32B |
| Free Cash Flow | 15.34B |
| FCF Per Share | $6.62 |
Margins
Gross margin is 50.59%, with operating and profit margins of 24.88% and 18.23%.
| Gross Margin | 50.59% |
| Operating Margin | 24.88% |
| Pretax Margin | 23.16% |
| Profit Margin | 18.23% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 24.88% |
| FCF Margin | 17.45% |
Dividends & Yields
This stock pays an annual dividend of $4.35, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $4.35 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 65.61% |
| FCF Payout Ratio | 65.79% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.93% |
| FCF Yield | 3.92% |
Analyst Forecast
The average price target for Procter & Gamble is $174.04, which is 3.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.04 |
| Price Target Difference | 3.19% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 4.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |