Procter & Gamble Financials

Market Capitalization $377.07 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.53
Forward PE	21.68
Price to Sales TTM	$4.49
Price to Book MRQ	$7.32
Enterprise to Revenue	4.76
Enterprise to EBITDA	16.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	18.46%
Operating Margin	23.30%
Return on Assets TTM	10.98%
Return on Equity TTM	30.29%

Income Statement

Revenue TTM	$83,926,999,040
Revenue per Share TTM	$35.65
Quarterly Revenue Growth	-2.10%
Gross Profit TTM	$43,384,999,936
EBITDA	$23,316,000,000
Net Income to Common TTM	$15,205,999,616
Diluted EPS TTM	$6.30
Quarterly Earnings Growth YoY	0.40%

Balance Sheet

Total Cash MRQ	$9,116,000,256
Total Cash per Share MRQ	$3.89
Total Debt MRQ	$
Total Debt to Equity MRQ	64.98
Current Ratio MRQ	0.71
Book Value per Share MRQ	$21.96

Cash Flow

Operating Cash Flow TTM	$18,585,999,360
Levered Free Cash Flow TTM	$12,618,874,880

PG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	2,357,050,915
Float Shares	2,341,001,776
Avg 10 Volume	10,058,420
Avg 30 Volume	None
Shares Short	14,678,262
Short Ratio	2.06
Short % of Shares	0.63%
% Held by Insiders	0.06%
% Held by Institutions	70.12%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$156.58
Fifty Two Week High	$180.43
Fifty Two Week Change	-2.72%
Day 50 MA	$162.14
Day 200 MA	$167.32

Dividends and Splits

Forward Annual Dividend Rate	$4.03
Forward Annual Dividend Yield	2.50%
Trailing Annual Dividend Rate	$4.03
Trailing Annual Dividend Yield	2.50%
Payout Ratio	63.90%
Dividend Date	2025-05-15
Ex Dividend Date	2025-04-21
Last Split Factor
Last Split Date	2004-06-21