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Procter & Gamble (CH:PG)
:PG
Total Valuation
Procter & Gamble has a market cap or net worth of $319.26B. The enterprise value is CHF437.62B.
Market Cap$319.26B
Enterprise ValueCHF437.62B
Share Statistics
Procter & Gamble has 2,344,851,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,344,851,800
Owned by Insiders0.05%
Owned by Institutions0.41%
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 6.81.
PE Ratio25.81
PS Ratio―
PB Ratio7.64
Price to Fair Value7.64
Price to FCF23.24
Price to Operating Cash Flow19.35
PEG Ratio6.81
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.04B and earned 14.88B in profits. Earnings per share was 6.30.
Revenue84.04B
Gross Profit43.19B
Operating Income18.55B
Pretax Income18.76B
Net Income14.88B
EBITDA22.58B
Earnings Per Share (EPS)6.30
Cash Flow
In the last 12 months, operating cash flow was 20.21B and capital expenditures -3.50B, giving a free cash flow of 16.71B billion.
Operating Cash Flow20.21B
Free Cash Flow16.71B
Free Cash Flow per Share7.13
Dividends & Yields
Procter & Gamble pays an annual dividend of CHF0.864, resulting in a dividend yield of 2.36%
Dividend Per ShareCHF0.864
Dividend Yield2.36%
Payout Ratio78.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.00K
200-Day Moving Average1.00K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Procter & Gamble upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 21, 2025
Financial Position
Procter & Gamble as a current ratio of 0.73, with Debt / Equity ratio of 67.79%
Current Ratio0.73
Quick Ratio0.53
Debt to Market Cap0.08
Net Debt to EBITDA1.06
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 18.06, with an EV/FCF ratio of 24.69.
EV to Sales4.85
EV to EBITDA18.06
EV to Free Cash Flow24.69
EV to Operating Cash Flow20.55
Balance Sheet
Procter & Gamble has $10.23B in cash and marketable securities with $29.98B in debt, giving a net cash position of $24.46B billion.
Cash & Marketable Securities$10.23B
Total Debt$29.98B
Net Cash$24.46B
Net Cash Per Share$10.43
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 51.34%, with operating margin of 22.07%, and net profit margin of 17.70%.
Gross Margin51.34%
Operating Margin22.07%
Pretax Margin22.32%
Net Profit Margin17.70%
EBITDA Margin26.87%
EBIT Margin23.42%
Analyst Forecast
The average price target for Procter & Gamble is $145.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.84
Price Target Upside-85.42% Downside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―