The Procter & Gamble Company (PG)
NYSE: PG · IEX Real-Time Price · USD
167.90
-0.55 (-0.33%)
Jun 25, 2024, 11:08 AM EDT - Market open

Procter & Gamble Statistics

Total Valuation

PG has a market cap or net worth of $398.04 billion. The enterprise value is $422.72 billion.

Market Cap 398.04B
Enterprise Value 422.72B

Important Dates

The next estimated earnings date is Friday, July 26, 2024, before market open.

Earnings Date Jul 26, 2024
Ex-Dividend Date Apr 18, 2024

Share Statistics

PG has 2.36 billion shares outstanding. The number of shares has decreased by -4.86% in one year.

Shares Outstanding 2.36B
Shares Change (YoY) -4.86%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 68.42%
Float 2.36B

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 23.95. PG's PEG ratio is 3.28.

PE Ratio 27.52
Forward PE 23.95
PS Ratio 4.73
Forward PS 4.47
PB Ratio 7.94
P/FCF Ratio 24.60
PEG Ratio 3.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 26.16.

EV / Earnings 27.94
EV / Sales 5.03
EV / EBITDA 18.53
EV / EBIT 21.16
EV / FCF 26.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.64.

Current Ratio 0.69
Quick Ratio 0.40
Debt / Equity 0.64
Debt / EBITDA 1.40
Debt / FCF 1.98
Interest Coverage 21.12

Financial Efficiency

Return on equity (ROE) is 31.30% and return on invested capital (ROIC) is 18.24%.

Return on Equity (ROE) 31.30%
Return on Assets (ROA) 12.50%
Return on Capital (ROIC) 18.24%
Revenue Per Employee $785,607
Profits Per Employee $141,374
Employee Count 107,000
Asset Turnover 0.70
Inventory Turnover 5.65

Taxes

In the past 12 months, PG has paid $3.90 billion in taxes.

Income Tax 3.90B
Effective Tax Rate 20.51%

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.41, so PG's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change +13.48%
50-Day Moving Average 164.65
200-Day Moving Average 155.63
Relative Strength Index (RSI) 59.42
Average Volume (20 Days) 6,004,864

Short Selling Information

The latest short interest is 19.18 million, so 0.81% of the outstanding shares have been sold short.

Short Interest 19.18M
Short Previous Month 14.99M
Short % of Shares Out 0.81%
Short % of Float 0.81%
Short Ratio (days to cover) 2.95

Income Statement

In the last 12 months, PG had revenue of $84.06 billion and earned $15.13 billion in profits. Earnings per share was $6.12.

Revenue 84.06B
Gross Profit 42.95B
Operating Income 18.82B
Pretax Income 19.03B
Net Income 15.13B
EBITDA 22.82B
EBIT 19.98B
Earnings Per Share (EPS) $6.12
Full Income Statement

Balance Sheet

The company has $6.83 billion in cash and $31.98 billion in debt, giving a net cash position of -$25.15 billion or -$10.66 per share.

Cash & Cash Equivalents 6.83B
Total Debt 31.98B
Net Cash -25.15B
Net Cash Per Share -$10.66
Equity / Book Value 50.06B
Book Value Per Share 21.21
Working Capital -9.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.43 billion and capital expenditures -$3.27 billion, giving a free cash flow of $16.16 billion.

Operating Cash Flow 19.43B
Capital Expenditures -3.27B
Free Cash Flow 16.16B
FCF Per Share $6.87
Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 22.39% and 18.00%.

Gross Margin 51.09%
Operating Margin 22.39%
Pretax Margin 22.64%
Profit Margin 18.00%
EBITDA Margin 27.14%
EBIT Margin 23.76%
FCF Margin 19.22%

Dividends & Yields

This stock pays an annual dividend of $4.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share $4.03
Dividend Yield 2.39%
Dividend Growth (YoY) 4.02%
Years of Dividend Growth 68
Payout Ratio 65.78%
Buyback Yield 4.86%
Shareholder Yield 7.25%
Earnings Yield 3.80%
FCF Yield 4.06%
Dividend Details

Analyst Forecast

The average price target for PG is $170.83, which is 1.23% higher than the current price. The consensus rating is "Buy".

Price Target $170.83
Price Target Difference 1.23%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 4.47%
EPS Growth Forecast (5Y) 7.91%
Stock Forecasts

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 6.04 and a Piotroski F-Score of 8.

Altman Z-Score 6.04
Piotroski F-Score 8