The Procter & Gamble Company (SNSE:PG)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
159.28
0.00 (0.00%)
At close: Apr 27, 2026

SNSE:PG Statistics

Total Valuation

SNSE:PG has a market cap or net worth of CLP 311.11 trillion. The enterprise value is 334.13 trillion.

Market Cap 311.11T
Enterprise Value 334.13T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date Apr 24, 2026

Share Statistics

Current Share Class 2.33B
Shares Outstanding n/a
Shares Change (YoY) -1.27%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 69.39%
Float 2.32B

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 20.80.

PE Ratio 20.50
Forward PE 20.80
PS Ratio 3.86
PB Ratio 6.11
P/TBV Ratio n/a
P/FCF Ratio 22.27
P/OCF Ratio 17.24
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 23.91.

EV / Earnings 22.02
EV / Sales 4.30
EV / EBITDA 14.69
EV / EBIT 16.98
EV / FCF 23.91

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio 0.73
Quick Ratio 0.49
Debt / Equity 0.68
Debt / EBITDA 1.46
Debt / FCF 2.46
Interest Coverage 25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.53%.

Return on Equity (ROE) 31.11%
Return on Assets (ROA) 10.93%
Return on Invested Capital (ROIC) 22.53%
Return on Capital Employed (ROCE) 24.37%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 739.71M
Profits Per Employee 139.24M
Employee Count 109,000
Asset Turnover 0.69
Inventory Turnover 5.57

Taxes

In the past 12 months, SNSE:PG has paid 3.98 trillion in taxes.

Income Tax 3.98T
Effective Tax Rate 20.40%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.33%
50-Day Moving Average 159.28
200-Day Moving Average 159.28
Relative Strength Index (RSI) 0.00
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.58

Income Statement

In the last 12 months, SNSE:PG had revenue of CLP 80.63 trillion and earned 15.18 trillion in profits. Earnings per share was 6,357.50.

Revenue 80.63T
Gross Profit 41.11T
Operating Income 20.43T
Pretax Income 19.49T
Net Income 15.18T
EBITDA 23.28T
EBIT 20.43T
Earnings Per Share (EPS) 6,357.50

Balance Sheet

The company has 11.44 trillion in cash and 34.43 trillion in debt, giving a net cash position of -22,984.41 billion.

Cash & Cash Equivalents 11.44T
Total Debt 34.43T
Net Cash -22,984.41B
Net Cash Per Share n/a
Equity (Book Value) 50.89T
Book Value Per Share 21,460.33
Working Capital -9,528.49B

Cash Flow

In the last 12 months, operating cash flow was 18.05 trillion and capital expenditures -4,074.34 billion, giving a free cash flow of 13.97 trillion.

Operating Cash Flow 18.05T
Capital Expenditures -4,074.34B
Depreciation & Amortization 2.79T
Net Borrowing 2.04T
Free Cash Flow 13.97T
FCF Per Share n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin 50.98%
Operating Margin 25.34%
Pretax Margin 24.18%
Profit Margin 19.16%
EBITDA Margin 28.88%
EBIT Margin 25.34%
FCF Margin 17.33%

Dividends & Yields

This stock pays an annual dividend of 3,907.50, which amounts to a dividend yield of 2,453.23%.

Dividend Per Share 3,907.50
Dividend Yield 2,453.23%
Dividend Growth (YoY) 0.08%
Years of Dividend Growth 2
Payout Ratio 61.24%
Buyback Yield 1.27%
Shareholder Yield 2,454.50%
Earnings Yield 4.88%
FCF Yield 4.49%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SNSE:PG has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score 5.57
Piotroski F-Score 6