Procter & Gamble Co (WAR:PCGL) Net Cash per Share: zł-99.31 (As of Jun. 2026)

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WAR:PCGL Procter & Gamble Co WAR:PCGL
72 GF Score
Price zł551.60
GF Value zł648.22
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Procter & Gamble Co Net Cash per Share?

Procter & Gamble Co WAR:PCGL 72 Net Cash per Share is zł-99.31 as of Jun. 2026. GuruFocus rates WAR:PCGL with a GF Score™ of 72/100 and a GF Value™ of zł648.22 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 324 Consumer Packaged Goods companies, Procter & Gamble Co ranks worse than 308641.67% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Procter & Gamble Co's Net Cash per Share for the quarter that ended in Jun. 2026 was zł-99.31.

The historical rank and industry rank for Procter & Gamble Co's Net Cash per Share or its related term are showing as below:

WAR:PCGL's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.275
* Ranked among companies with meaningful Price-to-Net-Cash only.

Procter & Gamble Co  (WAR:PCGL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Procter & Gamble Co Net Cash per Share Related Terms


Procter & Gamble Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Procter & Gamble Co Net Cash per Share Chart

Procter & Gamble Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -97.81 -102.87 -98.07 -100.38 -99.31

Procter & Gamble Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -100.38 -99.81 -100.77 -97.63 -99.31

WAR:PCGL vs CL, KVUE, KMB: Net Cash per Share Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Procter & Gamble Co Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Price-to-Net-Cash falls into.


WAR:PCGL
72GF Score
Procter & Gamble Co WAR:PCGL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Procter & Gamble Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Procter & Gamble Co's Net Cash per Share for the fiscal year that ended in Jun. 2026 is calculated as

Net Cash per Share (A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36712.326-266646.256-849.309)/2323.859
=-99.31

Procter & Gamble Co's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36712.326-266646.256-849.309)/2323.859
=-99.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of zł-99.31 mean?
Procter & Gamble Co (WAR:PCGL) has a Net Cash per Share of zł-99.31 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Procter & Gamble Co and its competitors. According to the industry distribution chart, Procter & Gamble Co ranks #999999 out of 324 companies in the Consumer Packaged Goods industry.
Is Procter & Gamble Co's Net Cash per Share too high?
Procter & Gamble Co's current Net Cash per Share is zł-99.31. Based on the distribution chart, Procter & Gamble Co ranks #999999 out of 324 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Procter & Gamble Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Net Cash per Share compare to CL and KVUE?
According to the Consumer Packaged Goods industry distribution chart, Procter & Gamble Co ranks #999999 out of 324 companies for Net Cash per Share. This places Procter & Gamble Co in the lower half of its industry. The industry median Net Cash per Share is 8.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.28, based on 324 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Procter & Gamble Co and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Procter & Gamble Co's current Net Cash per Share is zł-99.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (WAR:PCGL) is currently considered Modestly Undervalued. The stock's GF Value™ is zł648.22, compared to a current price of zł551.60 — trading 14.9% below its estimated fair value. The current Net Cash per Share is zł-99.31. Procter & Gamble Co's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Procter & Gamble Co (WAR:PCGL), the current Net Cash per Share is zł-99.31 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (WAR:PCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of zł551.60 is trading 14.9% below its estimated GF Value™ of zł648.22. GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.

Key valuation signals for WAR:PCGL:

  • Net Cash per Share: zł-99.31
  • GF Value™: zł648.22 vs. price of zł551.60 (14.9% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the WAR:PCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
72GF Score

Get the complete analysis for WAR:PCGL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł551.60
Price
zł648.22
GF Value