Procter & Gamble (1PG) Stock Statistics & Valuation Metrics
Total Valuation
Procter & Gamble has a market cap or net worth of EUR 334.19B. The enterprise value is EUR 374.26B.
- Market Cap
- EUR 334.19B
- Enterprise Value
- EUR 374.26B
Share Statistics
Procter & Gamble has 2,317,783,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,317,783,200
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 44.14%
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 Employee
- 836.85K
- Profits Per Employee
- 154.29K
- Employee Count
- 104,000
- Asset Turnover
- 0.69
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of Procter & Gamble is 23.94. Procter & Gamble’s PEG ratio is -6.01.
- PE Ratio
- 23.94
- PS Ratio
- 4.26
- PB Ratio
- 7.06
- Price to FCF
- 24.41
- Price to Operating Cash Flow
- 19.53
- PEG Ratio
- -6.01
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.
- Revenue
- 87.03B
- Gross Profit
- 43.67B
- Operating Income
- 19.75B
- Pretax Income
- 20.38B
- Net Income
- 16.05B
- EBITDA
- 24.41B
- Earnings Per Share (EPS)
- 6.75
Cash Flow
In the last 12 months, operating cash flow was 19.91B and capital expenditures -4.58B, giving a free cash flow of 15.34B billion.
- Operating Cash Flow
- 19.91B
- Free Cash Flow
- 15.34B
- Free Cash Flow per Share
- 6.37
Dividends & Yields
Procter & Gamble pays an annual dividend of ―, resulting in a dividend yield of 2.65%
- Dividend Per Share
- ―
- Dividend Yield
- 2.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 4.12%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 12.60%
- 50-Day Moving Average
- 130.52
- 200-Day Moving Average
- 127.07
- Relative Strength Index (RSI)
- 71.52
- Average Volume (3m)
- 308
Important Dates
Procter & Gamble upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Procter & Gamble as a current ratio of 0.68, with Debt / Equity ratio of 64.49%
- Current Ratio
- 0.68
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.03
- Interest Coverage Ratio
- 22.52
Taxes
In the past 12 months, Procter & Gamble has paid 4.23B in taxes.
- Income Tax
- 4.23B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Procter & Gamble EV to EBITDA ratio is 16.26, with an EV/FCF ratio of 25.95.
- EV to Sales
- 4.53
- EV to EBITDA
- 16.26
- EV to Free Cash Flow
- 25.95
- EV to Operating Cash Flow
- 19.99
Balance Sheet
Procter & Gamble has EUR 15.37B in cash and marketable securities with EUR 38.92B in debt, giving a net cash position of -EUR 23.56B billion.
- Cash & Marketable Securities
- EUR 15.37B
- Total Debt
- EUR 38.92B
- Net Cash
- -EUR 23.56B
- Net Cash Per Share
- -EUR 10.16
- Tangible Book Value Per Share
- -EUR 3.00
Margins
Gross margin is 49.78%, with operating margin of 22.55%, and net profit margin of 18.23%.
- Gross Margin
- 49.78%
- Operating Margin
- 22.55%
- Pretax Margin
- 23.16%
- Net Profit Margin
- 18.23%
- EBITDA Margin
- 27.84%
- EBIT Margin
- 24.19%
Analyst Forecast
The average price target for Procter & Gamble is EUR 152.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 152.28
- Price Target Upside
- 4.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -1.55%
- EPS Growth Forecast
- -8.42%
Scores
- Smart Score
- 7
- AI Score
- ―