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Procter & Gamble PG Enterprise value

Enterprise value at other companies

Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$75.02B-9.8%
Kimberly-Clark logo
Kimberly-ClarkKMB
$38.56B-28.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$622.06B+50.5%
Church & Dwight logo
Church & DwightCHD
$23.98B-15.6%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$31.63B+3.8%

Other financials

Income statement

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Revenue$21.2B+7.4%
Gross profit$10.5B+4.3%
Operating income$4.6B+0.4%
Net income$3.9B+4.3%
EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%
Total debt$23.9B-30.1%
Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation

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Market cap$350.59B-16.0%
P/E21.1×-5.8×
P/S-0.9×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Calculated from Procter & Gamble’s reported figures.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's enterprise value?
Procter & Gamble (PG) reported enterprise value of $347.22B in Q1 2026.
How has Procter & Gamble's enterprise value changed year-over-year?
Procter & Gamble's enterprise value decreased by 18.2% year-over-year, from $424.63B to $347.22B.
What is the long-term trend for Procter & Gamble's enterprise value?
Over 4 years (2021 to 2025), Procter & Gamble's enterprise value has grown at a 4.5% compound annual growth rate (CAGR), from $1.41T to $1.68T.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.