The Procter & Gamble Company
New York Stock ExchangeTotal Valuation
The Procter & Gamble Company carries a market capitalization of 337.88B, placing it among publicly traded companies globally. Its enterprise value stands at 369.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 337.88B |
| Enterprise Value | 369.14B |
Share Statistics
The Procter & Gamble Company currently has 2.33B shares outstanding.
| Shares Outstanding | 2.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Procter & Gamble Company trades at a trailing price-to-earnings ratio of 21.04. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 2.46.
| PE Ratio | 21.04 |
| PS Ratio | 3.96 |
| PB Ratio | 2.46 |
| P/TBV Ratio | -38.51 |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 17.69 |
Enterprise Valuation
On an enterprise value basis, The Procter & Gamble Company trades at an EV/EBITDA multiple of 15.89 and an EV/FCF ratio of 18.38. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.26 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 18.32 |
| EV / FCF | 18.38 |
Financial Position
The Procter & Gamble Company maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.65, indicating elevated leverage, while an interest coverage ratio of 27.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 67.65 |
| Debt / EBITDA | 1.59 |
| Interest Coverage | 27.26 |
Financial Efficiency
The Procter & Gamble Company posts a return on equity of 11.99 and a return on invested capital of 17.98.
| Return on Equity (ROE) | 11.99 |
| Return on Assets (ROA) | 13.22 |
| Return on Invested Capital (ROIC) | 17.98 |
| Return on Capital Employed (ROCE) | 9.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.65 |
Taxes
Over the trailing twelve months, The Procter & Gamble Company has paid 4.28B in income taxes, reflecting an effective tax rate of 20.40.
| Income Tax | 4.28B |
| Effective Tax Rate | 20.40 |
Stock Price Statistics
The Procter & Gamble Company's stock has declined approximately -10.74065% over the past 52 weeks. The 50-day moving average sits at 144.21, while the 200-day moving average is 149.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.74065% |
| 50-Day Moving Average | 144.21 |
| 200-Day Moving Average | 149.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Procter & Gamble Company generated 86.72B in revenue and converted that into 16.62B in net income, yielding earnings per share of 6.87. EBITDA reached 23.22B, while operating income came in at 20.15B.
| Revenue | 86.72B |
| Gross Profit | 43.64B |
| Operating Income | 20.15B |
| Pretax Income | 20.97B |
| Net Income | 16.62B |
| EBITDA | 23.22B |
| EBIT | 20.15B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The Procter & Gamble Company holds 12.31B in cash and equivalents against 37.03B in total debt, resulting in a net debt position of 24.72B. Total book value stands at 139.43B, with working capital of -10.25B providing operational flexibility.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 37.03B |
| Net Debt | 24.72B |
| Equity (Book Value) | 139.43B |
| Book Value Per Share | 58.64 |
| Working Capital | -10.25B |
Cash Flow
The Procter & Gamble Company produced 19.41B in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.41B |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.41B |
| FCF Per Share | 8.16 |
Margins
The Procter & Gamble Company operates with a gross margin of 50.33, reflecting its pricing power and cost economics. The operating margin of 23.24 and net profit margin of 19.16 provide insight into operational efficiency.
| Gross Margin | 50.33 |
| Operating Margin | 23.24 |
| Pretax Margin | 24.18 |
| Profit Margin | 19.16 |
| EBITDA Margin | 26.78 |
Dividends & Yields
The company's payout ratio of 60.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.28 |
| Dividend Yield | N/A |
| Payout Ratio | 60.01 |
| Shareholder Yield | 3.43 |
| FCF Yield | 5.53 |
Stock Splits
The Procter & Gamble Company's most recent stock split took place on June 21, 2004 with a 1:2 split ratio.
| Last Split Date | 6/21/2004 |
| Split Ratio | 1:2 |
Scores
The Procter & Gamble Company posts an Altman Z-Score of 7.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.84 |