PG PROCTER & GAMBLE Co

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

Price (delayed)

$134.78

Market cap

$334.2B

P/E Ratio

24.91

Dividend/share

$3.12

EPS

$5.41

Enterprise value

$352.46B

Sector: Consumer Defensive
Industry: Household & Personal Products
Website: https://us.pg.com/

Highlights

The P/E is 43% below the last 4 quarters average of 43.9 and 20% below the 5-year quarterly average of 31.2
PROCTER & GAMBLE's quick ratio has increased by 27% YoY
PROCTER & GAMBLE's debt has decreased by 9% from the previous quarter but it has increased by 7% YoY

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.48B
Market cap
$334.2B
Enterprise value
$352.46B
Valuations
Price to earnings (P/E)
24.91
Price to book (P/B)
6.9
Price to sales (P/S)
4.88
EV/EBIT
20.49
EV/EBITDA
17.48
EV/Sales
4.86
Earnings
Revenue
$72.47B
EBIT
$17.2B
EBITDA
$20.16B
Free cash flow
$15.13B
Per share
EPS
$5.41
Free cash flow per share
$5.76
Book value per share
$19.54
Revenue per share
$27.6
TBVPS
$21.15
Balance sheet
Total assets
$119.9B
Total liabilities
$71.32B
Debt
$31.66B
Equity
$48.58B
Working capital
-$3.98B
Liquidity
Debt to equity
0.65
Current ratio
0.87
Quick ratio
0.61
Net debt/EBITDA
0.91
Margins
EBITDA margin
27.8%
Gross margin
50.8%
Net margin
18.9%
Operating margin
23%
Efficiency
Return on assets
11.6%
Return on equity
29.3%
Return on invested capital
40.8%
Return on capital employed
19.1%
Return on sales
23.7%
Dividend
Dividend yield
2.31%
DPS
$3.12
Payout ratio
57.7%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
-0.75%
1 week
-2.89%
1 month
-1.37%
1 year
7%
YTD
-3.13%
QTD
-3.13%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$72.47B
Gross profit
$36.8B
Operating income
$16.7B
Net income
$13.71B
Gross margin
50.8%
Net margin
18.9%
PROCTER & GAMBLE's operating income has soared by 168% YoY and by 6% from the previous quarter
The operating margin has soared by 156% YoY and by 4.1% from the previous quarter
PG's gross profit is up by 9% year-on-year and by 3.1% since the previous quarter
PROCTER & GAMBLE's revenue has increased by 5% YoY and by 2.1% QoQ

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
24.91
P/B
6.9
P/S
4.88
EV/EBIT
20.49
EV/EBITDA
17.48
EV/Sales
4.86
The P/E is 43% below the last 4 quarters average of 43.9 and 20% below the 5-year quarterly average of 31.2
PG's EPS is up by 5% since the previous quarter
PG's price to book (P/B) is 44% higher than its 5-year quarterly average of 4.8 and 6% higher than its last 4 quarters average of 6.5
The equity has grown by 3.6% since the previous quarter and by 3.4% year-on-year
PG's P/S is 28% above its 5-year quarterly average of 3.8 and 8% above its last 4 quarters average of 4.5
PROCTER & GAMBLE's revenue has increased by 5% YoY and by 2.1% QoQ

Efficiency

How efficient is PROCTER & GAMBLE business performance
The ROIC has soared by 174% YoY and by 3.8% from the previous quarter
PG's return on sales has surged by 137% year-on-year and by 3.5% since the previous quarter
PG's return on equity is up by 4.3% since the previous quarter
PROCTER & GAMBLE's return on assets has increased by 3.6% QoQ

Dividends

What is PG's dividend history
DPS
$3.12
Dividend yield
2.31%
Payout ratio
57.7%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 68% greater than its total liabilities
PG's current ratio is up by 21% year-on-year and by 2.4% since the previous quarter
The total liabilities has increased by 6% YoY but it has decreased by 3.4% from the previous quarter
PROCTER & GAMBLE's debt is 35% less than its equity
The debt to equity has contracted by 12% from the previous quarter but it has grown by 3.2% YoY
PROCTER & GAMBLE's debt has decreased by 9% from the previous quarter but it has increased by 7% YoY

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