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Procter & Gamble Company (CH:PG)
:PG
Total Valuation
Procter & Gamble has a market cap or net worth of CHF291.67B. The enterprise value is CHF388.66B.
Market CapCHF291.67B
Enterprise ValueCHF388.66B
Share Statistics
Procter & Gamble has 2,344,542,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,344,542,000
Owned by Insiders0.05%
Owned by Institutions4.39%
Financial Efficiency
Procter & Gamble’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.39%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee778.14K
Profits Per Employee137.77K
Employee Count108,000
Asset Turnover0.69
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio178.3
PS Ratio0.00
PB Ratio6.96
Price to Fair Value7.64
Price to FCF24.20
Price to Operating Cash Flow19.59
PEG Ratio75.77
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.04B and earned 14.88B in profits. Earnings per share was 6.18.
Revenue84.04B
Gross Profit43.19B
Operating Income18.55B
Pretax Income18.76B
Net Income14.88B
EBITDA22.70B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 18.59B and capital expenditures -3.56B, giving a free cash flow of 15.03B billion.
Operating Cash Flow18.59B
Free Cash Flow15.03B
Free Cash Flow per Share6.41
Dividends & Yields
Procter & Gamble pays an annual dividend of CHF3.308, resulting in a dividend yield of 2.73%
Dividend Per ShareCHF3.308
Dividend Yield2.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.00K
200-Day Moving Average1.00K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Procter & Gamble upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Procter & Gamble as a current ratio of 0.73, with Debt / Equity ratio of 65.31%
Current Ratio0.73
Quick Ratio0.53
Debt to Market Cap0.08
Net Debt to EBITDA1.05
Interest Coverage Ratio20.05
Taxes
In the past 12 months, Procter & Gamble has paid 3.79B in taxes.
Income Tax3.79B
Effective Tax Rate0.20
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 24.69.
EV to Sales4.85
EV to EBITDA17.97
EV to Free Cash Flow24.69
EV to Operating Cash Flow20.55
Balance Sheet
Procter & Gamble has CHF9.12B in cash and marketable securities with $34.14B in debt, giving a net cash position of CHF25.02B billion.
Cash & Marketable SecuritiesCHF9.12B
Total Debt$34.14B
Net CashCHF25.02B
Net Cash Per ShareCHF10.67
Tangible Book Value Per Share-CHF5.00
Margins
Gross margin is 51.29%, with operating margin of 22.07%, and net profit margin of 17.70%.
Gross Margin51.29%
Operating Margin22.07%
Pretax Margin22.32%
Net Profit Margin17.70%
EBITDA Margin27.01%
EBIT Margin23.42%
Analyst Forecast
The average price target for Procter & Gamble is CHF137.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF137.37
Price Target Upside-86.26% Downside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―