Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $366.26 billion. The enterprise value is $391.35 billion.
| Market Cap | 366.26B |
| Enterprise Value | 391.35B |
Important Dates
The next confirmed earnings date is 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 -1.30% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 71.30% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 22.84. Procter & Gamble's PEG ratio is 4.57.
| PE Ratio | 24.06 |
| Forward PE | 22.84 |
| PS Ratio | 4.20 |
| Forward PS | 4.11 |
| PB Ratio | 6.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 25.78.
| EV / Earnings | 24.78 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 18.08 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.31 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 24.58% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $836,846 |
| Profits Per Employee | $151,481 |
| Employee Count | 104,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +4.16% 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 | +4.16% |
| 50-Day Moving Average | 147.11 |
| 200-Day Moving Average | 148.10 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 8,122,029 |
Short Selling Information
The latest short interest is 24.42 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 24.42M |
| Short Previous Month | 28.15M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $87.03 billion and earned $15.75 billion in profits. Earnings per share was $6.62.
| Revenue | 87.03B |
| Gross Profit | 44.28B |
| Operating Income | 21.59B |
| Pretax Income | 20.38B |
| Net Income | 15.75B |
| EBITDA | 24.75B |
| EBIT | 21.59B |
| Earnings Per Share (EPS) | $6.62 |
Balance Sheet
The company has $9.94 billion in cash and $35.03 billion in debt, with a net cash position of -$25.08 billion or -$10.80 per share.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 35.03B |
| Net Cash | -25.08B |
| Net Cash Per Share | -$10.80 |
| Equity (Book Value) | 54.31B |
| Book Value Per Share | 22.95 |
| Working Capital | -12.49B |
Cash Flow
In the last 12 months, operating cash flow was $19.56 billion and capital expenditures -$4.41 billion, giving a free cash flow of $15.15 billion.
| Operating Cash Flow | 19.56B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -107.00M |
| Free Cash Flow | 15.15B |
| FCF Per Share | $6.52 |
Margins
Gross margin is 50.87%, with operating and profit margins of 24.81% and 18.44%.
| Gross Margin | 50.87% |
| Operating Margin | 24.81% |
| Pretax Margin | 23.41% |
| Profit Margin | 18.44% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 24.81% |
| FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of $4.35, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $4.35 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 3.48% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 65.73% |
| FCF Payout Ratio | 66.77% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for Procter & Gamble is $161.65, which is 2.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $161.65 |
| Price Target Difference | 2.51% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | 4.23% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |