Procter & Gamble demonstrates a substantial market capitalization and robust capital structure with an enterprise value of $399.16 billion. Its high P/E ratio indicates a premium valuation, reflecting investor confidence in the company’s stability and growth potential. However, investors should consider this high valuation in the context of market risks and long-term growth expectations.
Stock Ownership:
- Free float shares: 2.36 billion (99.94% of total shares).
- Shares held for the long term: 1.47 million (0.06%).
Capital Structure:
- Market Capitalization: $374.07 billion.
- Debt: $36.15 billion.
- Minority Interest: $300 million.
- Preferred Shares: $791 million.
- Cash and Cash Equivalents: $11.3 billion.
- Enterprise Value: $399.16 billion.
Financial Performance Evaluation:
- P/E Ratio (Price to Earnings): 27.35x, indicating a premium valuation compared to net earnings.
- P/S Ratio (Price to Sales): 4.66x, reflecting a relatively high valuation compared to revenue.
Valuation Trends:
- The chart shows consistent growth in valuation ratios (P/E and P/S) annually and quarterly from Q2 2024 to Q3 2025. This suggests increasing market expectations for P&G’s performance growth.
