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Total Valuation
Procter & Gamble has a market cap or net worth of $340.39B. The enterprise value is $379.87K.
Market Cap$340.39B
Enterprise Value$379.87K
Share Statistics
Procter & Gamble has 2,324,433,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,324,433,000
Owned by Insiders0.06%
Owned by Institutions6.02%
Financial Efficiency
Procter & Gamble’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.74%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.74%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee836.85K
Profits Per Employee155.23K
Employee Count104,000
Asset Turnover0.69
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Procter & Gamble is 21.5. Procter & Gamble’s PEG ratio is 18.11.
PE Ratio21.5
PS Ratio4.08
PB Ratio6.54
Price to Fair Value6.54
Price to FCF22.32
Price to Operating Cash Flow17.31
PEG Ratio18.11
Income Statement
In the last 12 months, Procter & Gamble had revenue of 87.03B and earned 16.05B in profits. Earnings per share was 6.75.
Revenue87.03B
Gross Profit43.67B
Operating Income19.75B
Pretax Income20.38B
Net Income16.05B
EBITDA21.25B
Earnings Per Share (EPS)6.75
Cash Flow
In the last 12 months, operating cash flow was 20.32B and capital expenditures -4.41B, giving a free cash flow of 15.91B billion.
Operating Cash Flow20.32B
Free Cash Flow15.91B
Free Cash Flow per Share6.85
Dividends & Yields
Procter & Gamble pays an annual dividend of $1.089, resulting in a dividend yield of 2.95%
Dividend Per Share$1.089
Dividend Yield2.95%
Payout Ratio61.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-3.62%
50-Day Moving Average146.80
200-Day Moving Average145.87
Relative Strength Index (RSI)46.13
Average Volume (3m)8.47M
Important Dates
Procter & Gamble upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble as a current ratio of 0.68, with Debt / Equity ratio of 64.49%
Current Ratio0.68
Quick Ratio0.47
Debt to Market Cap0.10
Net Debt to EBITDA1.18
Interest Coverage Ratio22.52
Taxes
In the past 12 months, Procter & Gamble has paid 4.23B in taxes.
Income Tax4.23B
Effective Tax Rate0.21
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 23.90.
EV to Sales4.37
EV to EBITDA17.89
EV to Free Cash Flow23.90
EV to Operating Cash Flow18.71
Balance Sheet
Procter & Gamble has $9.94B in cash and marketable securities with $35.03B in debt, giving a net cash position of -$25.08B billion.
Cash & Marketable Securities$9.94B
Total Debt$35.03B
Net Cash-$25.08B
Net Cash Per Share-$10.79
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 50.18%, with operating margin of 22.69%, and net profit margin of 18.44%.
Gross Margin50.18%
Operating Margin22.69%
Pretax Margin23.41%
Net Profit Margin18.44%
EBITDA Margin24.42%
EBIT Margin24.42%
Analyst Forecast
The average price target for Procter & Gamble is $159.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.19
Price Target Upside7.99% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast3.26%
EPS Growth Forecast1.15%