NYSE : PG

The Procter & Gamble Company — Key statistics

Consumer Staples · Household & Personal Products · United States

Last price 161.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 374.48B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	374.48B
Enterprise Value	398.04B

Dates

Measure	Value
Earnings Date	Oct 22, 2026
Ex-Dividend Date	Oct 23, 2026

Shares

Measure	Value
Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	71.23%
Float	2.31B

Ratios

Measure	Value
PE Ratio	24.35
Forward PE	22.83
PS Ratio	4.26
Forward PS	4.13
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	24.41
P/OCF Ratio	18.80
PEG Ratio	4.91

Evratios

Measure	Value
EV / Earnings	25.30
EV / Sales	4.53
EV / EBITDA	15.87
EV / EBIT	18.19
EV / FCF	25.95

Financialposition

Measure	Value
Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	0.70
Debt / EBITDA	1.53
Debt / FCF	2.54
Interest Coverage	24.23

Financialefficiency

Measure	Value
Return on Equity (ROE)	29.61%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	21.89%
Return on Capital Employed (ROCE)	24.82%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	$845,404
Profits Per Employee	$151,308
Employee Count	104,000
Asset Turnover	0.67
Inventory Turnover	5.32

Taxes

Measure	Value
Income Tax	4.25B
Effective Tax Rate	20.85%

Stockprice

Measure	Value
Beta (5Y)	0.38
52-Week Price Change	+8.60%
50-Day Moving Average	149.99
200-Day Moving Average	148.92
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	10,196,708

Shortselling

Measure	Value
Short Interest	22.08M
Short Previous Month	24.21M
Short % of Shares Out	0.95%
Short % of Float	0.95%
Short Ratio (days to cover)	2.64

Incomestatement

Measure	Value
Revenue	87.92B
Gross Profit	44.48B
Operating Income	21.88B
Pretax Income	20.37B
Net Income	15.74B
EBITDA	25.09B
EBIT	21.88B
Earnings Per Share (EPS)	$6.64

Balancesheet

Measure	Value
Cash & Cash Equivalents	15.37B
Total Debt	38.93B
Net Cash	-23.56B
Net Cash Per Share	-$10.16
Equity (Book Value)	55.34B
Book Value Per Share	23.45
Working Capital	-12.49B

Cashflow

Measure	Value
Operating Cash Flow	19.92B
Capital Expenditures	-4.58B
Depreciation & Amortization	3.21B
Net Borrowing	3.32B
Free Cash Flow	15.34B
FCF Per Share	$6.62

Margins

Measure	Value
Gross Margin	50.59%
Operating Margin	24.88%
Pretax Margin	23.16%
Profit Margin	18.23%
EBITDA Margin	28.53%
EBIT Margin	24.88%
FCF Margin	17.45%

Dividends

Measure	Value
Dividend Per Share	$4.35
Dividend Yield	2.70%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	70
Payout Ratio	65.61%
FCF Payout Ratio	65.79%
Buyback Yield	1.31%
Shareholder Yield	4.00%
Earnings Yield	4.11%
FCF Yield	4.10%

Analystforecasts

Measure	Value
Price Target	$173.65
Price Target Difference	7.48%
Analyst Consensus	Buy
Analyst Count	25
Revenue Growth Forecast (3Y)	3.26%
EPS Growth Forecast (3Y)	4.10%

Stocksplits

Measure	Value
Last Split Date	Jun 21, 2004
Split Type	Forward
Split Ratio	2:1

Scores

Measure	Value
Altman Z-Score	5.2
Piotroski F-Score	7

Fairvalue

Measure	Value
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside