Procter & Gamble Statistics
Total Valuation
Procter & Gamble has a market cap or net worth of $374.80 billion. The enterprise value is $399.82 billion.
| Market Cap | 374.80B |
| Enterprise Value | 399.82B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
Procter & Gamble has 2.34 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 70.17% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 25.39 and the forward PE ratio is 23.10. Procter & Gamble's PEG ratio is 5.77.
| PE Ratio | 25.39 |
| Forward PE | 23.10 |
| PS Ratio | 4.48 |
| Forward PS | 4.24 |
| PB Ratio | 7.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.94 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 5.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 26.61.
| EV / Earnings | 26.29 |
| EV / Sales | 4.76 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 18.77 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.71 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.27 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 24.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Procter & Gamble has paid $3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.43, so Procter & Gamble's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 162.70 |
| 200-Day Moving Average | 167.61 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 8,127,312 |
Short Selling Information
The latest short interest is 14.68 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 14.68M |
| Short Previous Month | 19.62M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of $83.93 billion and earned $15.21 billion in profits. Earnings per share was $6.30.
| Revenue | 83.93B |
| Gross Profit | 43.39B |
| Operating Income | 21.30B |
| Pretax Income | n/a |
| Net Income | 15.21B |
| EBITDA | 24.19B |
| EBIT | 21.30B |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $9.12 billion in cash and $34.14 billion in debt, giving a net cash position of -$25.03 billion or -$10.67 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 34.14B |
| Net Cash | -25.03B |
| Net Cash Per Share | -$10.67 |
| Equity (Book Value) | 52.55B |
| Book Value Per Share | 21.96 |
| Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was $18.59 billion and capital expenditures -$3.56 billion, giving a free cash flow of $15.03 billion.
| Operating Cash Flow | 18.59B |
| Capital Expenditures | -3.56B |
| Free Cash Flow | 15.03B |
| FCF Per Share | $6.41 |
Margins
Gross margin is 51.69%, with operating and profit margins of 25.38% and 18.46%.
| Gross Margin | 51.69% |
| Operating Margin | 25.38% |
| Pretax Margin | 23.25% |
| Profit Margin | 18.46% |
| EBITDA Margin | 28.82% |
| EBIT Margin | 25.38% |
| FCF Margin | 17.90% |
Dividends & Yields
This stock pays an annual dividend of $4.23, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $4.23 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 6.48% |
| Years of Dividend Growth | 69 |
| Payout Ratio | 67.16% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for Procter & Gamble is $180.78, which is 13.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $180.78 |
| Price Target Difference | 13.09% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.52% |
| EPS Growth Forecast (5Y) | 6.63% |
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 5.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 7 |