Procter & Gamble Company (The)

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh carries a market capitalization of 327.82B, placing it among publicly traded companies globally. Its enterprise value stands at 353.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh has 32.52B shares outstanding.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh trades at a trailing price-to-earnings ratio of 21.26. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 6.15.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh trades at an EV/EBITDA multiple of 15.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh trades at an EV/FCF ratio of 17.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 353.89B versus a market cap of 327.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.49, indicating elevated leverage, while an interest coverage ratio of 26.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh posted a return on equity (ROE) of 30.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.79, useful for judging operating efficiency across full business cycles. The company generates approximately 807,730.86 in revenue per employee across its workforce of 107,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.52 indicates how many times Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh recorded 4.23B in income tax expense. That works out to an effective tax rate of 20.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.38B, leaving 16.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh's stock has gained approximately 13.50% over the past 52 weeks. The 50-day moving average sits at 10.32, while the 200-day moving average is 10.28.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh generated 87.03B in revenue and converted that into 16.05B in net income, yielding earnings per share of 0.48. EBITDA reached 22.91B, while operating income came in at 19.75B.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh holds 9.94B in cash and equivalents against 35.03B in total debt, resulting in a net debt position of 24.20B. Total book value stands at 53.33B, with working capital of -12.49B providing operational flexibility.

Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh produced 19.56B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh posted a gross margin of 50.18, reflecting its pricing power and cost economics. The operating margin of 22.69 and net profit margin of 18.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh paid dividends of 0.31 per share. The dividend payout ratio of 62.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh shareholders.

Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh's most recent stock split took place on January 26, 2024 with a 1:3 split ratio.

As of June 30, 2026, Procter & Gamble Company Cert Deposito Arg Repr 0.06666667 Sh has an Altman Z-Score of 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.