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Procter & Gamble (PG)
NYSE:PG
Total Valuation
Procter & Gamble has a market cap or net worth of $388.87B. The enterprise value is $394.67B.
Market Cap$388.87B
Enterprise Value$394.67B
Share Statistics
Procter & Gamble has 2,344,542,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,344,542,000
Owned by Insiders0.05%
Owned by Institutions13.14%
Financial Efficiency
Procter & Gamble’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.39%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee778.14K
Profits Per Employee137.77K
Employee Count108,000
Asset Turnover0.69
Inventory Turnover5.82
Valuation Ratios
The current PE Ratio of Procter & Gamble is 25.81. Procter & Gamble’s PEG ratio is 77.02.
PE Ratio25.81
PS Ratio0.00
PB Ratio7.08
Price to Fair Value7.64
Price to FCF24.60
Price to Operating Cash Flow19.91
PEG Ratio77.02
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.04B and earned 14.88B in profits. Earnings per share was 6.18.
Revenue84.04B
Gross Profit43.19B
Operating Income18.55B
Pretax Income18.76B
Net Income14.88B
EBITDA22.70B
Earnings Per Share (EPS)6.18
Cash Flow
In the last 12 months, operating cash flow was 18.59B and capital expenditures -3.56B, giving a free cash flow of 15.03B billion.
Operating Cash Flow18.59B
Free Cash Flow15.03B
Free Cash Flow per Share6.41
Dividends & Yields
Procter & Gamble pays an annual dividend of $1.056, resulting in a dividend yield of 2.46%
Dividend Per Share$1.056
Dividend Yield2.46%
Payout Ratio60.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change6.32%
50-Day Moving Average163.97
200-Day Moving Average166.74
Relative Strength Index (RSI)61.04
Average Volume (3m)7.85M
Important Dates
Procter & Gamble upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Procter & Gamble as a current ratio of 0.73, with Debt / Equity ratio of 65.31%
Current Ratio0.73
Quick Ratio0.53
Debt to Market Cap0.08
Net Debt to EBITDA1.05
Interest Coverage Ratio20.05
Taxes
In the past 12 months, Procter & Gamble has paid 3.79B in taxes.
Income Tax3.79B
Effective Tax Rate0.20
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 17.97, with an EV/FCF ratio of 24.69.
EV to Sales4.85
EV to EBITDA17.97
EV to Free Cash Flow24.69
EV to Operating Cash Flow20.55
Balance Sheet
Procter & Gamble has $9.12B in cash and marketable securities with $34.14B in debt, giving a net cash position of $25.02B billion.
Cash & Marketable Securities$9.12B
Total Debt$34.14B
Net Cash$25.02B
Net Cash Per Share$10.67
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 51.29%, with operating margin of 22.07%, and net profit margin of 17.70%.
Gross Margin51.29%
Operating Margin22.07%
Pretax Margin22.32%
Net Profit Margin17.70%
EBITDA Margin27.01%
EBIT Margin23.42%
Analyst Forecast
The average price target for Procter & Gamble is $170.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.44
Price Target Upside1.60% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-0.16%
EPS Growth Forecast2.74%