Procter & Gamble Statistics
Total Valuation
PG has a market cap or net worth of $383.64 billion. The enterprise value is $408.17 billion.
| Market Cap | 383.64B |
| Enterprise Value | 408.17B |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 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 (%) | 67.43% |
| Float | 2.36B |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 23.10. PG's PEG ratio is 3.28.
| PE Ratio | 26.56 |
| Forward PE | 23.10 |
| PS Ratio | 4.56 |
| Forward PS | 4.27 |
| PB Ratio | 7.65 |
| P/FCF Ratio | 23.70 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 25.26.
| EV / Earnings | 26.98 |
| EV / Sales | 4.86 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 20.43 |
| EV / FCF | 25.26 |
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 +3.94% in the last 52 weeks. The beta is 0.43, so PG's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 159.42 |
| 200-Day Moving Average | 153.10 |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (30 Days) | 6,505,069 |
Short Selling Information
The latest short interest is 16.91 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 16.91M |
| Short Previous Month | 17.90M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.91 |
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 |
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 |
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 |
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 2.48%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 4.02% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 65.78% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for PG is $169.88, which is 4.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $169.88 |
| Price Target Difference | 4.51% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 8.36% |
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 5.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 8 |