Procter & Gamble (PG)
NYSE:PG
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Total Valuation
Procter & Gamble has a market cap or net worth of $340.12B. The enterprise value is $364.84B.
Market Cap$340.12B
Enterprise Value$364.84B
Share Statistics
Procter & Gamble has 2,328,598,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,328,598,900
Owned by Insiders0.06%
Owned by Institutions5.64%
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 22.0. Procter & Gamble’s PEG ratio is 3.09.
PE Ratio22.0
PS Ratio4.64
PB Ratio7.52
Price to Fair Value7.52
Price to FCF27.84
Price to Operating Cash Flow18.18
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
EBITDA23.92B
Earnings Per Share (EPS)6.67
Cash Flow
In the last 12 months, operating cash flow was 19.41B and capital expenditures -4.38B, giving a free cash flow of 15.03B billion.
Operating Cash Flow19.41B
Free Cash Flow15.03B
Free Cash Flow per Share6.45
Dividends & Yields
Procter & Gamble pays an annual dividend of $1.057, resulting in a dividend yield of 2.92%
Dividend Per Share$1.057
Dividend Yield2.92%
Payout Ratio60.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-5.29%
50-Day Moving Average152.10
200-Day Moving Average150.01
Relative Strength Index (RSI)51.36
Average Volume (3m)10.01M
Important Dates
Procter & Gamble upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble as a current ratio of 0.70, with Debt / Equity ratio of 67.93%
Current Ratio0.70
Quick Ratio0.49
Debt to Market Cap0.09
Net Debt to EBITDA1.08
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 17.43, with an EV/FCF ratio of 29.69.
EV to Sales4.95
EV to EBITDA17.43
EV to Free Cash Flow29.69
EV to Operating Cash Flow23.40
Balance Sheet
Procter & Gamble has $12.31B in cash and marketable securities with $37.03B in debt, giving a net cash position of -$24.72B billion.
Cash & Marketable Securities$12.31B
Total Debt$37.03B
Net Cash-$24.72B
Net Cash Per Share-$10.62
Tangible Book Value Per Share-$4.59
Margins
Gross margin is 50.33%, with operating margin of 24.26%, and net profit margin of 18.95%.
Gross Margin50.33%
Operating Margin24.26%
Pretax Margin23.93%
Net Profit Margin18.95%
EBITDA Margin28.38%
EBIT Margin25.00%
Analyst Forecast
The average price target for Procter & Gamble is $160.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.11
Price Target Upside8.97% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast3.33%
EPS Growth Forecast8.06%