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Procter & Gamble Company (PG)
NYSE:PG
Total Valuation
Procter & Gamble has a market cap or net worth of $352.71B. The enterprise value is $380.46B.
Market Cap$352.71B
Enterprise Value$380.46B
Share Statistics
Procter & Gamble has 2,324,000,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,324,000,700
Owned by Insiders0.06%
Owned by Institutions0.46%
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 22.2. Procter & Gamble’s PEG ratio is 3.09.
PE Ratio22.2
PS Ratio4.64
PB Ratio7.52
Price to Fair Value7.52
Price to FCF27.84
Price to Operating Cash Flow19.29
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 19.07B and capital expenditures -4.22B, giving a free cash flow of 14.85B billion.
Operating Cash Flow19.07B
Free Cash Flow14.85B
Free Cash Flow per Share6.39
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
Beta0.14
52-Week Price Change-7.60%
50-Day Moving Average144.24
200-Day Moving Average151.87
Relative Strength Index (RSI)65.68
Average Volume (3m)9.94M
Important Dates
Procter & Gamble upcoming earnings date is Apr 17, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Procter & Gamble as a current ratio of 0.70, with Debt / Equity ratio of 68.72%
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 $10.82B in cash and marketable securities with $36.64B in debt, giving a net cash position of -$25.81B billion.
Cash & Marketable Securities$10.82B
Total Debt$36.64B
Net Cash-$25.81B
Net Cash Per Share-$11.11
Tangible Book Value Per Share-$4.59
Margins
Gross margin is 50.68%, with operating margin of 24.26%, and net profit margin of 18.95%.
Gross Margin50.68%
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 $165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.00
Price Target Upside10.07% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast1.23%
EPS Growth Forecast17.97%