PG: The Procter & Gamble Company Stock

SIC 284 – Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations

Valuation
Market Cap ($M) 395,599.95
Enterprise Value ($M) 427,243.95
Book Value ($M) 51,443.00
Book Value / Share 21.94
Price / Book 7.69
NCAV ($M) -45,554.00
NCAV / Share -19.43
Price / NCAV -8.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 0.76

Balance Sheet (mrq) ($M)
Current Assets 25,642.00
Assets 122,639.00
Liabilities 71,196.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 84,039.00
Operating Income 19,989.00
Net Income 14,879.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,846.00
Cash from Investing -3,504.00
Cash from Financing -14,855.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 1,192,600 4,353,215 27.40
2025-03-27 1,065,883 4,678,659 22.78
2025-03-25 1,180,796 4,932,356 23.94
2025-03-24 701,280 4,056,066 17.29

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Similar Companies
ELF – e.l.f. Beauty, Inc. EPC – Edgewell Personal Care Company
KVUE – Kenvue Inc.


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Finpedia: Procter & Gamble Company