The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD
149.25
+0.09 (0.06%)
At close: Dec 1, 2022 4:03 PM
149.23
-0.02 (-0.01%)
Pre-market: Dec 2, 2022 4:17 AM EST

Total Valuation

PG has a market cap or net worth of $353.46 billion. The enterprise value is $379.76 billion.

Market Cap 353.46B
Enterprise Value 379.76B

Important Dates

The next earnings date is Wednesday, January 18, 2023, before market open.

Estimated Earnings Date Jan 18, 2023
Ex-Dividend Date Oct 20, 2022

Share Statistics

PG has 2.50 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Shares Outstanding 2.50B
Shares Change (YoY) -2.16%
Shares Change (QoQ) +4.35%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 65.43%
Float 2.37B

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 25.25. PG's PEG ratio is 4.78.

PE Ratio 25.87
Forward PE 25.25
PS Ratio 4.39
Forward PS 4.16
PB Ratio 7.97
P/FCF Ratio 26.79
PEG Ratio 4.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with a EV/FCF ratio of 28.78.

EV / Earnings 26.07
EV / Sales 4.72
EV / EBITDA 17.99
EV / EBIT 20.70
EV / FCF 28.78

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.74.

Current Ratio 0.62
Quick Ratio 0.34
Debt / Equity 0.74
Debt / EBITDA 1.56
Debt / FCF 2.50

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 41.10%.

Return on Equity (ROE) 32.10%
Return on Assets (ROA) 12.30%
Return on Capital (ROIC) 41.10%
Revenue Per Employee $759,066
Profits Per Employee $137,443
Employee Count 106,000
Asset Turnover 0.68
Inventory Turnover 6.14

Taxes

In the past 12 months, PG has paid $3.33 billion in taxes.

Income Tax 3.33B
Effective Tax Rate 18.59%

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.40, so PG's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change +1.11%
50-Day Moving Average 136.44
200-Day Moving Average 138.97
Average Volume (30 Days) 6,759,366

Short Selling Information

The latest short interest is 14.38 million, so 0.57% of the outstanding shares have been sold short.

Short Interest 14.38M
Short % of Shares Out 0.57%
Short % of Float 0.61%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, PG had revenue of $80.46 billion and earned 14.57 billion in profits. Earnings per share was $5.77.

Revenue 80.46B
Gross Profit 37.82B
Operating Income 17.73B
Pretax Income 17.90B
Net Income 14.57B
EBITDA 21.11B
EBIT 18.35B
Earnings Per Share (EPS) $5.77
Full Income Statement

Balance Sheet

The company has $6.71 billion in cash and $33.00 billion in debt, giving a net cash position of -$26.29 billion or -$10.50 per share.

Cash & Cash Equivalents 6.71B
Total Debt 33.00B
Net Cash -26.29B
Net Cash Per Share -$10.50
Book Value 44.33B
Book Value Per Share 17.71
Working Capital -14.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.15 billion and capital expenditures -$2.96 billion, giving a free cash flow of $13.20 billion.

Operating Cash Flow 16.15B
Capital Expenditures -2.96B
Free Cash Flow 13.20B
FCF Per Share $5.27
Full Cash Flow Statement

Margins

Gross margin is 47.01%, with operating and profit margins of 22.03% and 18.11%.

Gross Margin 47.01%
Operating Margin 22.03%
Pretax Margin 22.24%
Profit Margin 18.11%
EBITDA Margin 26.23%
EBIT Margin 22.80%
FCF Margin 16.40%

Dividends & Yields

This stock pays an annual dividend of $3.61, which amounts to a dividend yield of 2.42%.

Dividend Per Share $3.61
Dividend Yield 2.42%
Earnings Yield 4.12%
FCF Yield 3.73%
Dividend Growth (YoY) 4.94%
Payout Ratio 59.90%
Buyback Yield 2.16%
Shareholder Yield 4.58%
Dividend Details

Analyst Forecast

The average price target for PG is $149.22, which is -0.02% lower than the current price. The consensus rating is "Buy".

Price Target $149.22
Price Target Difference -0.02%
Analyst Consensus Buy
Analyst Count 33
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