Procter & Gamble Co
XTER : PRGUSA·Consumer Defensive·Consumer Packaged Goods·Ordinary Shares
€132.14
−1.80 (−1.34%)latest daily quoteMarket Cap
€307.09B
Enterprise Value
€330.23B
P/E (TTM)
22.76
P/B
6.83
Net Cash / (Debt)
−€22.05B
52-Week Range
€119 — €141
5-Year Range
€119 — €171
Avg Volume (3M)
5.01K
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
Employees109,000IPOMay 23, 2011SIC2844HQOne Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
50.7%
Operating Margin
23.6%
EBITDA Margin
28.7%
Net Margin
19.3%
OCF Margin
22.3%
FCF Margin
17.4%
Returns on Capital
ROE
31.4%
ROA
13.2%
ROIC
14.6%
ROCE
24.0%
ROC (Greenblatt)
91.6%
3Y ROIIC
27.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
22.76
Forward P/E
21.19
P/E ex-NRI
22.30
Shiller P/E (CAPE)
26.06
Cash Flow Multiples
P/FCF
25.22
P/OCF
19.64
P/Owner Earnings
22.58
FCF Yield
4.16%
Enterprise Value Multiples
EV / EBIT
17.87
EV / Forward EBIT
17.40
EV / EBITDA
15.70
EV / Forward EBITDA
15.07
EV / Revenue
4.50
EV / Forward Revenue
4.30
Asset / Sales
P/S
4.39
P/B
6.83
P/Tangible Book
—
Growth-Adjusted
PEG
4.13
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.76%
Forward Dividend Yield
2.70%
3Y Dividend Growth
5.0%
Payout Ratio
0.61
5Y Yield on Cost
3.65%
Buybacks & Dilution
3Y Buyback Ratio
0.70%
5Y Share Change
−6.5%
Combined
Shareholder Yield
3.89%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.69
Gross Debt / EBITDA
1.50
Cash / Debt
0.30
Equity / Assets
0.42
Coverage
Interest Coverage
23.80
Short-Term Liquidity
Current Ratio
0.72
Quick Ratio
0.51
Cash Ratio
0.29
Composite Scores
Piotroski F-Score
6
Altman Z-Score
5.50
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-01-23
$1.06
2026-02-17
2025-10-24
$1.06
2025-11-17
2025-07-18
$1.06
2025-08-15
2025-04-22
$1.06
2025-05-15
2025-01-24
$1.01
2025-02-18
2024-10-18
$1.01
2024-11-15
2024-07-19
$1.01
2024-08-15
2024-04-18
$1.01
2024-05-15
2024-01-18
$0.9407
2024-02-15
2023-10-19
$0.9407
2023-11-15
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View allDate
Transcript
Type
2026-06-10
Procter & Gamble Co at Evercore ISI Consumer & Retail Conference Transcript
Conference Presentations
2026-06-03
Procter & Gamble Co at Deutsche Bank dbAccess Global Consumer Conference Transcript
Conference Presentations
2026-04-24
Q3 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2026-02-19
Procter & Gamble Co at Consumer Analyst Group of New York (CAGNY) Conference Transcript
Conference Presentations
2026-01-22
Q2 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-12-02
Procter & Gamble Co at Morgan Stanley Global Consumer & Retail Conference Transcript
Conference Presentations
2025-10-24
Q1 2026 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-07-29
Q4 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-04-24
Q3 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
2025-01-22
Q2 2025 Procter & Gamble Co Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
30.49%
×
×
Net Margin %
19.28%
×
×
Operating Margin %
23.59%
Operating Income
€17.56B
÷
Revenue
€74.44B
×
Tax Burden
0.7975
Net Income
€14.36B
÷
Pretax Income
€18.00B
×
Interest Burden
1.0250
Pretax Income
€18.00B
÷
Operating Income
€17.56B
×
Asset Turnover
0.66
÷
Revenue
€74.44B
÷
Average Total Assets
€112.91B
Begin Total Assets
€117.12B
End Total Assets
€108.70B
×
Equity Multiplier
2.40
÷
Avg Total Assets
€112.91B
÷
Avg Stockholders Equity
€47.08B
Begin Equity
€48.87B
End Equity
€45.30B