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Arphra AIPlain-English read on The Procter & Gamble Company’s valuationEnterprise value
$368.65B
Market cap
$343.93B
Net debt
$24.72B
Total debt
$37.03B
Cash & ST inv.
$12.31B
Capital structure
· balance sheet · 2026-03-31Enterprise-value bridge
Equity 93%
Share of enterprise value funded by equity vs net debt.
Market capitalisation$343.93B
+ Total debt+$37.03B
− Cash & short-term investments−$12.31B
= Enterprise value$368.65B
Valuation
· key metrics · TTMEV multiples
EV / EBITDA14.8×
EV / Sales4.3×
EV / FCF24.5×
Net debt / EBITDA1.0×
Debt / Equity—
History
· 3y · net debt held constant