Procter & Gamble Company (The)

As of June 30, 2026, Procter & Gamble Company carries a market capitalization of 1.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Procter & Gamble Company's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Procter & Gamble Company has 2.32B shares outstanding.

As of June 30, 2026, Procter & Gamble Company trades at a trailing price-to-earnings ratio of 22.76. The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 6.58.

As of June 30, 2026, Procter & Gamble Company trades at an EV/EBITDA multiple of 16.46 - 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 4.33 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 19.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Procter & Gamble Company trades at an EV/FCF ratio of 18.62, 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 1.42T versus a market cap of 1.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Procter & Gamble Company 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 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 3.04M 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 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 recorded 15.92B 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 76.62B, leaving 60.33B 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's stock has gained approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 559.15, while the 200-day moving average is 549.36.

Over the twelve months ended June 30, 2026, Procter & Gamble Company generated 327.27B in revenue and converted that into 60.33B in net income, yielding earnings per share of 25.06. EBITDA reached 86.14B, while operating income came in at 74.26B.

As of June 30, 2026, Procter & Gamble Company holds 37.38B in cash and equivalents against 131.71B in total debt, resulting in a net debt position of 90.99B. Total book value stands at 200.52B, with working capital of -46.95B providing operational flexibility.

Procter & Gamble Company produced 73.54B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Procter & Gamble Company 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 paid dividends of 16.21 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 5.34, 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 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Procter & Gamble Company shareholders.

Procter & Gamble Company's most recent stock split took place on June 21, 2004 with a 1:2 split ratio.

As of June 30, 2026, Procter & Gamble Company has an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.