Education
About Us
Working with TipRanks
Follow Us
Procter & Gamble Company (GB:0NOF)
:0NOF
Total Valuation
Procter & Gamble has a market cap or net worth of $374.83B. The enterprise value is $416.30B.
Market Cap$374.83B
Enterprise Value$416.30B
Share Statistics
Procter & Gamble has 2,342,371,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,342,371,600
Owned by Insiders0.05%
Owned by Institutions6.14%
Financial Efficiency
Procter & Gamble’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 16.47%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.47%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee780.41K
Profits Per Employee148.75K
Employee Count108,000
Asset Turnover0.67
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Procter & Gamble is 24.4. Procter & Gamble’s PEG ratio is 3.09.
PE Ratio24.4
PS Ratio4.64
PB Ratio7.48
Price to Fair Value7.48
Price to FCF27.84
Price to Operating Cash Flow21.90
PEG Ratio3.09
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.28B and earned 15.97B in profits. Earnings per share was 6.67.
Revenue84.28B
Gross Profit43.12B
Operating Income20.45B
Pretax Income20.17B
Net Income15.97B
EBITDA21.07B
Earnings Per Share (EPS)6.67
Cash Flow
In the last 12 months, operating cash flow was 17.82B and capital expenditures -3.77B, giving a free cash flow of 14.04B billion.
Operating Cash Flow17.82B
Free Cash Flow14.04B
Free Cash Flow per Share6.00
Dividends & Yields
Procter & Gamble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-7.72%
50-Day Moving Average156.07
200-Day Moving Average162.07
Relative Strength Index (RSI)56.08
Average Volume (3m)28.90K
Important Dates
Procter & Gamble upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Procter & Gamble as a current ratio of 0.70, with Debt / Equity ratio of 66.00%
Current Ratio0.70
Quick Ratio0.49
Debt to Market Cap0.09
Net Debt to EBITDA1.18
Interest Coverage Ratio22.55
Taxes
In the past 12 months, Procter & Gamble has paid 4.10B in taxes.
Income Tax4.10B
Effective Tax Rate0.20
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 29.62.
EV to Sales4.94
EV to EBITDA19.74
EV to Free Cash Flow29.62
EV to Operating Cash Flow23.35
Balance Sheet
Procter & Gamble has $9.56B in cash and marketable securities with $34.51B in debt, giving a net cash position of $24.95B billion.
Cash & Marketable Securities$9.56B
Total Debt$34.51B
Net Cash$24.95B
Net Cash Per Share$10.65
Tangible Book Value Per Share-$4.59
Margins
Gross margin is 51.16%, with operating margin of 24.26%, and net profit margin of 18.95%.
Gross Margin51.16%
Operating Margin24.26%
Pretax Margin23.93%
Net Profit Margin18.95%
EBITDA Margin25.00%
EBIT Margin25.00%
Analyst Forecast
The average price target for Procter & Gamble is $173.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$173.00
Price Target Upside9.18% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―