PG PROCTER & GAMBLE Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: PG

Price (delayed)

$150.61

Market cap

$356.9B

P/E Ratio

25.31

Dividend/share

$3.61

EPS

$5.95

Enterprise value

$383.19B

P&G serves consumers around the world with one of the strongest portfolios of trusted, quality, leadership brands, including Always®, Ambi Pur®, Ariel®, Bounty®, Charmin®, Crest®, Dawn®, Downy®, Fairy®, Febreze®, Gain®, ...

Highlights
PG's EPS is up by 5% year-on-year
PROCTER & GAMBLE's revenue has increased by 4.3% YoY
The P/E is 23% below the 5-year quarterly average of 32.9 but 2.1% above the last 4 quarters average of 24.8
PROCTER & GAMBLE's quick ratio has decreased by 23% YoY and by 8% from the previous quarter
PROCTER & GAMBLE's gross margin has decreased by 7% YoY
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.pg.com
Peers: CL CHD KMB EL

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.37B
Market cap
$356.9B
Enterprise value
$383.19B
Valuations
Price to earnings (P/E)
25.31
Price to book (P/B)
8.12
Price to sales (P/S)
4.69
EV/EBIT
20.88
EV/EBITDA
18.15
EV/Sales
4.76
Earnings
Revenue
$80.46B
EBIT
$18.35B
EBITDA
$21.11B
Free cash flow
$13.2B
Per share
EPS
$5.95
Free cash flow per share
$5.27
Book value per share
$18.55
Revenue per share
$32.14
TBVPS
$21.59
Balance sheet
Total assets
$116.28B
Total liabilities
$71.95B
Debt
$33B
Equity
$44.33B
Working capital
-$14.1B
Liquidity
Debt to equity
0.74
Current ratio
0.62
Quick ratio
0.34
Net debt/EBITDA
1.25
Margins
EBITDA margin
26.2%
Gross margin
47%
Net margin
18.1%
Operating margin
22%
Efficiency
Return on assets
12.3%
Return on equity
32.1%
Return on invested capital
41.1%
Return on capital employed
23%
Return on sales
22.8%
Dividend
Dividend yield
2.4%
DPS
$3.61
Payout ratio
60.7%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.91%
1 week
2.65%
1 month
13.29%
1 year
2.27%
YTD
-7.93%
QTD
19.3%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$80.46B
Gross profit
$37.82B
Operating income
$17.73B
Net income
$14.57B
Gross margin
47%
Net margin
18.1%
PROCTER & GAMBLE's gross margin has decreased by 7% YoY
PROCTER & GAMBLE's revenue has increased by 4.3% YoY
The operating margin has decreased by 4.3% YoY
PG's net income is up by 3% year-on-year

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
25.31
P/B
8.12
P/S
4.69
EV/EBIT
20.88
EV/EBITDA
18.15
EV/Sales
4.76
The P/E is 23% below the 5-year quarterly average of 32.9 but 2.1% above the last 4 quarters average of 24.8
PG's EPS is up by 5% year-on-year
PG's price to book (P/B) is 33% higher than its 5-year quarterly average of 6.1 and 5% higher than its last 4 quarters average of 7.7
The equity has declined by 5% since the previous quarter and by 4.5% year-on-year
PG's P/S is 12% above its 5-year quarterly average of 4.2
PROCTER & GAMBLE's revenue has increased by 4.3% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on equity is up by 7% year-on-year
The ROIC has contracted by 3.5% YoY
PROCTER & GAMBLE's return on assets has increased by 3.4% YoY

Dividends

What is PG's dividend history
Dividend details
DPS
$3.61
Dividend yield
2.4%
Payout ratio
60.7%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 62% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 23% YoY and by 8% from the previous quarter
PG's current ratio is down by 7% year-on-year and by 4.6% since the previous quarter
PROCTER & GAMBLE's debt is 26% less than its equity
The debt to equity has grown by 10% from the previous quarter and by 6% YoY
PROCTER & GAMBLE's debt has increased by 4.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.