Procter & Gamble

NYSE: PG · Real-Time Price · USD
164.38
1.58 (0.97%)
At close: Jun 06, 2025, 11:22 AM

Procter & Gamble Statistics

Share Statistics

Procter & Gamble has 2.34B shares outstanding. The number of shares has increased by -0.65% in one year.

2.34B
-0.65%
-0.43%
67.78%
n/a
627
0.01%

Short Selling Information

The latest short interest is 19.62M, so 0.84% of the outstanding shares have been sold short.

19.62M
0.84%
0.84%
2.77

Valuation Ratios

The PE ratio is 25.81 and the forward PE ratio is 23.68. Procter & Gamble's PEG ratio is 14.24.

25.81
23.68
4.57
4.1
7.64
23.24
14.24
Financial Ratio History

Enterprise Valuation

Procter & Gamble has an Enterprise Value (EV) of 407.92B.

4.85
17.97
20.55
24.69

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.66.

0.73
0.53
0.66
1.47
2.02
20.05

Financial Efficiency

Return on Equity is 29.59% and Return on Invested Capital is 15.39%.

29.59%
12.16%
15.39%
$778,138.89
$137,768.52
108,000
0.69
5.82

Taxes

3.79B
20.19%

Stock Price Statistics

The stock price has increased by -3.51% in the last 52 weeks. The beta is 0.43, so Procter & Gamble's price volatility has been higher than the market average.

0.43
-3.51%
164.48
168.43
44.87
8,531,396

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.

84.04B
43.19B
18.55B
14.88B
22.7B
19.69B
6.18
Full Income Statement

Balance Sheet

The company has 9.48B in cash and 33.37B in debt, giving a net cash position of -23.89B.

9.48B
33.37B
-23.89B
123.81B
122.98B
-9.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.85B and capital expenditures -3.32B, giving a free cash flow of 16.52B.

19.85B
-3.32B
16.52B
7
Full Cash Flow Statement

Margins

Gross margin is 51.39%, with operating and profit margins of 22.07% and 17.7%.

51.39%
22.07%
22.32%
17.7%
27.01%
22.07%
19.66%

Dividends & Yields

PG pays an annual dividend of $4.08, which amounts to a dividend yield of 2.46%.

$4.08
2.46%
6.99%
64.7%
3.87%
4.3%
Dividend Details

Analyst Forecast

The average price target for PG is $180, which is 10.7% higher than the current price. The consensus rating is "Buy".

$180
10.7%
Buy
19
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$30.9
-80.99%
54.98
-66.18%

Stock Splits

The last stock split was on Jun 21, 2004. It was a forward split with a ratio of 2:1.

Jun 21, 2004
forward
2:1

Scores

5.97
7