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Procter & Gamble (PG)
NYSE:PG
Total Valuation
Procter & Gamble has a market cap or net worth of $347.64B. The enterprise value is $400.24B.
Market Cap$347.64B
Enterprise Value$400.24B
Share Statistics
Procter & Gamble has 2,336,733,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,336,733,600
Owned by Insiders0.06%
Owned by Institutions0.47%
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 22.1. Procter & Gamble’s PEG ratio is 3.09.
PE Ratio22.1
PS Ratio4.64
PB Ratio7.52
Price to Fair Value7.52
Price to FCF27.84
Price to Operating Cash Flow19.64
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 18.92B and capital expenditures -3.98B, giving a free cash flow of 14.94B billion.
Operating Cash Flow18.92B
Free Cash Flow14.94B
Free Cash Flow per Share6.39
Dividends & Yields
Procter & Gamble pays an annual dividend of $1.057, resulting in a dividend yield of 2.81%
Dividend Per Share$1.057
Dividend Yield2.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-7.56%
50-Day Moving Average153.28
200-Day Moving Average158.83
Relative Strength Index (RSI)42.08
Average Volume (3m)7.76M
Important Dates
Procter & Gamble upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateOct 24, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateOct 24, 2025
Financial Position
Procter & Gamble as a current ratio of 0.70, with Debt / Equity ratio of 67.12%
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 $11.17B in cash and marketable securities with $35.95B in debt, giving a net cash position of -$24.77B billion.
Cash & Marketable Securities$11.17B
Total Debt$35.95B
Net Cash-$24.77B
Net Cash Per Share-$10.60
Tangible Book Value Per Share-$4.59
Margins
Gross margin is 50.98%, with operating margin of 24.26%, and net profit margin of 18.95%.
Gross Margin50.98%
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 $169.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$169.31
Price Target Upside13.81% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast1.23%
EPS Growth Forecast17.97%