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    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.

    Shares Outstanding

    n/a
    		 2.34B

    Shares Change (YoY)

    n/a
    		 -0.65%

    Shares Change (QoQ)

    n/a
    		 -0.43%

    Owned by Institutions (%)

    n/a
    		 67.78%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 627

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

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

    Short Interest

    n/a
    		 19.62M

    Short % of Shares Out

    n/a
    		 0.84%

    Short % of Float

    n/a
    		 0.84%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 25.81

    Forward PE

    n/a
    		 23.68

    PS Ratio

    n/a
    		 4.57

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 7.64

    P/FCF Ratio

    n/a
    		 23.24

    PEG Ratio

    n/a
    		 14.24
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.85

    EV / EBITDA

    n/a
    		 17.97

    EV / EBIT

    n/a
    		 20.55

    EV / FCF

    n/a
    		 24.69

    Financial Position

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

    Current Ratio

    n/a
    		 0.73

    Quick Ratio

    n/a
    		 0.53

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 1.47

    Debt / FCF

    n/a
    		 2.02

    Interest Coverage

    n/a
    		 20.05

    Financial Efficiency

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

    Return on Equity

    n/a
    		 29.59%

    Return on Assets

    n/a
    		 12.16%

    Return on Invested Capital

    n/a
    		 15.39%

    Revenue Per Employee

    n/a
    		 $778,138.89

    Profits Per Employee

    n/a
    		 $137,768.52

    Employee Count

    n/a
    		 108,000

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 5.82

    Taxes

    Income Tax

    n/a
    		 3.79B

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.43

    52-Week Price Change

    n/a
    		 -3.51%

    50-Day Moving Average

    n/a
    		 164.48

    200-Day Moving Average

    n/a
    		 168.43

    Relative Strength Index (RSI)

    n/a
    		 44.87

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 84.04B

    Gross Profit

    n/a
    		 43.19B

    Operating Income

    n/a
    		 18.55B

    Net Income

    n/a
    		 14.88B

    EBITDA

    n/a
    		 22.7B

    EBIT

    n/a
    		 19.69B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 9.48B

    Total Debt

    n/a
    		 33.37B

    Net Cash

    n/a
    		 -23.89B

    Retained Earnings

    n/a
    		 123.81B

    Total Assets

    n/a
    		 122.98B

    Working Capital

    n/a
    		 -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.

    Operating Cash Flow

    n/a
    		 19.85B

    Capital Expenditures

    n/a
    		 -3.32B

    Free Cash Flow

    n/a
    		 16.52B

    FCF Per Share

    n/a
    		 7
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 51.39%

    Operating Margin

    n/a
    		 22.07%

    Pretax Margin

    n/a
    		 22.32%

    Profit Margin

    n/a
    		 17.7%

    EBITDA Margin

    n/a
    		 27.01%

    EBIT Margin

    n/a
    		 22.07%

    FCF Margin

    n/a
    		 19.66%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $4.08

    Dividend Yield

    n/a
    		 2.46%

    Dividend Growth (YoY)

    n/a
    		 6.99%

    Payout Ratio

    n/a
    		 64.7%

    Earnings Yield

    n/a
    		 3.87%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $180

    Price Target Difference

    n/a
    		 10.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $30.9

    Lynch Upside

    n/a
    		 -80.99%

    Graham Number

    n/a
    		 54.98

    Graham Upside

    n/a
    		 -66.18%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jun 21, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 5.97

    Piotroski F-Score

    n/a
    		 7

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