Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $343.89 billion. The enterprise value is $368.61 billion.
| Market Cap | 343.89B |
| Enterprise Value | 368.61B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Procter & Gamble has 2.33 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.33B |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 71.04% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 21.36. Procter & Gamble's PEG ratio is 4.60.
| PE Ratio | 21.60 |
| Forward PE | 21.36 |
| PS Ratio | 3.97 |
| Forward PS | 3.86 |
| PB Ratio | 6.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 24.53.
| EV / Earnings | 22.58 |
| EV / Sales | 4.25 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 16.78 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.46 |
| Interest Coverage | 25.76 |
Financial Efficiency
Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 31.11% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $795,569 |
| Profits Per Employee | $149,752 |
| Employee Count | 109,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Procter & Gamble has paid $4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has decreased by -7.17% 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 | -7.17% |
| 50-Day Moving Average | 145.32 |
| 200-Day Moving Average | 148.92 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 8,946,716 |
Short Selling Information
The latest short interest is 29.45 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 29.45M |
| Short Previous Month | 28.84M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $86.72 billion and earned $16.32 billion in profits. Earnings per share was $6.84.
| Revenue | 86.72B |
| Gross Profit | 44.21B |
| Operating Income | 21.97B |
| Pretax Income | 20.96B |
| Net Income | 16.32B |
| EBITDA | 25.04B |
| EBIT | 21.97B |
| Earnings Per Share (EPS) | $6.84 |
Balance Sheet
The company has $12.31 billion in cash and $37.03 billion in debt, with a net cash position of -$24.72 billion or -$10.62 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 37.03B |
| Net Cash | -24.72B |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 54.73B |
| Book Value Per Share | 23.08 |
| Working Capital | -10.25B |
Cash Flow
In the last 12 months, operating cash flow was $19.41 billion and capital expenditures -$4.38 billion, giving a free cash flow of $15.03 billion.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | -4.38B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 2.28B |
| Free Cash Flow | 15.03B |
| FCF Per Share | $6.45 |
Margins
Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.
| Gross Margin | 50.98% |
| Operating Margin | 25.34% |
| Pretax Margin | 24.18% |
| Profit Margin | 19.16% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 25.34% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 63.71% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Procter & Gamble is $163.43, which is 10.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.43 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 3.08% |
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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |