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Procter & Gamble (PG)
NYSE:PG
Total Valuation
Procter & Gamble has a market cap or net worth of $380.62B. The enterprise value is $437.62B.
Market Cap$380.62B
Enterprise Value$437.62B
Share Statistics
Procter & Gamble has 2.34B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.34B
Owened by Insiders0.05%
Owened by Instutions13.64%
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)29.59%
Return on Assets (ROA)12.16%
Return on Invested Capital (ROIC)15.39%
Return on Capital Employed (ROCE)20.90%
Revenue Per Employee$780,981.481
Profits Per Employee$143,333.333
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 Ratio4.57
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 $84.35B and earned $15.48B in profits. Earnings per share was $6.45.
Revenue$84.35B
Gross Profit$43.30B
Operating Income$19.88B
Pretax Income$19.45B
Net Income$15.48B
EBITDA23.29B
Earnings Per Share (EPS)6.45
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 Flow$20.21B
Free Cash Flow$16.71B
Free Cash Flow per Share$7.13
Dividends & Yields
Procter & Gamble pays an annual dividend of $1.06, resulting in a dividend yield of 2.46%
Dividend Per Share$1.06
Dividend Yield2.46%
Payout Ratio59.79%
Free Cash Flow Yield4.30%
Earnings Yield3.87%
Stock Price Statistics
Beta0.22
52-Week Price Change10.11%
50-Day Moving Average168.75
200-Day Moving Average167.79
Relative Strength Index (RSI)53.81
Average Volume (3m)9.06M
Important Dates
Procter & Gamble upcoming earnings date is Apr 24, 2025, Before Open.
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 0.66
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 $3.88B in taxes.
Income Tax$3.88B
Effective Tax Rate20.19%
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 $34.69B in debt, giving a net cash position of $24.46B billion.
Cash & Marketable Securities$10.23B
Total Debt$34.69B
Net Cash$24.46B
Net Cash Per Share$10.43
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 51.39%, with operating margin of 22.07%, and net profit margin of 17.70%.
Gross Margin51.39%
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 $178.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$178.83
Price Target Upside7.14%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast0.49%
EPS Growth Forecast5.02%