Procter & Gamble Company (The)

Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 Sh has 2.27T shares outstanding.

As of June 30, 2026, Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 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 Shs Thailand Depositary Receipts Repr 1 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 26.84M 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 Shs Thailand Depositary Receipts Repr 1 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 140.68B 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 677.07B, leaving 533.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 Sh generated 2.89T in revenue and converted that into 533.13B in net income, yielding earnings per share of 0.23. EBITDA reached 761.16B, while operating income came in at 656.20B.

As of June 30, 2026, Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 Sh holds 330.34B in cash and equivalents against 1.16T in total debt, resulting in a net debt position of 803.99B. Total book value stands at 1.77T, with working capital of -414.87B providing operational flexibility.

Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 Sh produced 649.79B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Procter & Gamble Company Shs Thailand Depositary Receipts Repr 1 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 Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.15 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.