Total Valuation
PG has a market cap or net worth of $377.31 billion. The enterprise value is $403.13 billion.
| Market Cap | 377.31B |
| Enterprise Value | 403.13B |
Important Dates
The next estimated earnings date is Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Jan 18, 2024 |
Share Statistics
PG has 2.35 billion shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 67.60% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 23.27. PG's PEG ratio is 3.39.
| PE Ratio | 26.86 |
| Forward PE | 23.27 |
| PS Ratio | 4.50 |
| Forward PS | 4.25 |
| PB Ratio | 7.77 |
| P/FCF Ratio | 23.58 |
| PEG Ratio | 3.39 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 25.19.
| EV / Earnings | 27.29 |
| EV / Sales | 4.80 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 20.51 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.11 |
| Interest Coverage | 21.03 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 17.85%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 17.85% |
| Revenue Per Employee | $784,421 |
| Profits Per Employee | $138,037 |
| Employee Count | 107,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, PG has paid $3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.43, so PG's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 154.85 |
| 200-Day Moving Average | 151.14 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (30 Days) | 7,137,285 |
Short Selling Information
The latest short interest is 17.39 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 17.39M |
| Short Previous Month | 14.57M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, PG had revenue of $83.93 billion and earned $14.77 billion in profits. Earnings per share was $5.97.
| Revenue | 83.93B |
| Gross Profit | 42.27B |
| Operating Income | 18.61B |
| Pretax Income | 18.72B |
| Net Income | 14.77B |
| EBITDA | 22.48B |
| EBIT | 19.66B |
| Earnings Per Share (EPS) | $5.97 |
Full Income Statement
Balance Sheet
The company has $7.89 billion in cash and $33.71 billion in debt, giving a net cash position of -$25.82 billion or -$10.97 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 33.71B |
| Net Cash | -25.82B |
| Net Cash Per Share | -$10.97 |
| Equity / Book Value | 48.54B |
| Book Value Per Share | 20.63 |
| Working Capital | -12.84B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $19.21 billion and capital expenditures -$3.21 billion, giving a free cash flow of $16.00 billion.
| Operating Cash Flow | 19.21B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 16.00B |
| FCF Per Share | $6.79 |
Full Cash Flow Statement
Margins
Gross margin is 50.36%, with operating and profit margins of 22.17% and 17.60%.
| Gross Margin | 50.36% |
| Operating Margin | 22.17% |
| Pretax Margin | 22.31% |
| Profit Margin | 17.60% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 23.42% |
| FCF Margin | 19.07% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 68 |
| Payout Ratio | 63.03% |
| Buyback Yield | 5.01% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.24% |
Dividend Details
Analyst Forecast
The average price target for PG is $168.06, which is 4.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.06 |
| Price Target Difference | 4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 8.36% |
Stock Forecasts
Stock Splits
The last stock split was on June 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PG has an Altman Z-Score of 5.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 8 |
