Procter & Gamble (PG) Stock Statistics & Valuation Metrics

Procter & Gamble has a market cap or net worth of MXN 7.04T. The enterprise value is MXN 374.26B.

Market Cap

MXN 7.04T

Enterprise Value

MXN 374.26B

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%

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

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

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

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

Procter & Gamble pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share

―

Dividend Yield

2.64%

Payout Ratio

N/A

Free Cash Flow Yield

4.10%

Earnings Yield

4.12%

Beta

0.08

52-Week Price Change

10.29%

50-Day Moving Average

2651.29

200-Day Moving Average

2573.19

Relative Strength Index (RSI)

72.57

Average Volume (3m)

690

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

―

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

In the past 12 months, Procter & Gamble has paid 4.23B in taxes.

Income Tax

4.23B

Effective Tax Rate

0.21

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

Procter & Gamble has MXN 15.37B in cash and marketable securities with MXN 38.92B in debt, giving a net cash position of -MXN 23.56B billion.

Cash & Marketable Securities

MXN 15.37B

Total Debt

MXN 38.92B

Net Cash

-MXN 23.56B

Net Cash Per Share

-MXN 10.16

Tangible Book Value Per Share

-MXN 3.00

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%

The average price target for Procter & Gamble is MXN 3,220.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 3,220.46

Price Target Upside

5.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

18

Revenue Growth Forecast

-7.09%

EPS Growth Forecast

-13.48%

Smart Score

7

AI Score

―