121.94000 EUR
1.58
1.31%
Last update Dec 15, 11:27 AM CET
Main market
Day range
121.36000
121.94000
Previous close
120.36000
Open
121.36000
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The Procter & Gamble Company
121.94
1.58
1.31%

Statistics

Valuation metrics
Market cap
0
Enterprise value
22.08B
Trailing P/E (ttm)
18.50
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.08
Overview
Shares outstanding
2.34B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
24
Average volume (90 days)
32
Price summary
52-Week low
119.08
52-Week high
167.96
52-Week change
-31.92 -26.8%
Beta
50-Day moving average
127.36
200-Day moving average
137.23
Dividends and splits
Forward annual dividend rate
3.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Oct 24, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.16%
Operating margin
25.00%
Operational effectiveness
Return on assets
12.52%
Return on equity
29.99%
Income statement
Revenue (ttm)
71.83B
Revenue per share (ttm)
35.86
Quarterly revenue growth (yoy)
7.17%
Gross profit (ttm)
36.75B
EBITDA
21.14B
Net income to common (ttm)
13.36B
Diluted EPS (ttm)
6.51
Quarterly earnings growth (yoy)
1.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
30.63B
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
71.37%
Book value per share (mrq)
Cash flow
Cash flow statement
14.54B
Levered free cash flow (LFCF)
13.36B
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