PG PROCTER & GAMBLE Co

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

Price (delayed)

$146.81

Market cap

$346.35B

P/E Ratio

25.05

Dividend/share

$3.65

EPS

$5.86

Enterprise value

$374.37B

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
PROCTER & GAMBLE's revenue has increased by 2.5% YoY
The P/E is 24% below the 5-year quarterly average of 33.0 but 3.5% above the last 4 quarters average of 24.2
PROCTER & GAMBLE's debt has increased by 6% from the previous quarter but it has decreased by 2.2% YoY
PROCTER & GAMBLE's quick ratio has decreased by 25% YoY and by 2.9% from the previous quarter
PROCTER & GAMBLE's gross margin has decreased by 5% 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
2.36B
Market cap
$346.35B
Enterprise value
$374.37B
Valuations
Price to earnings (P/E)
25.05
Price to book (P/B)
7.78
Price to sales (P/S)
4.54
EV/EBIT
20.8
EV/EBITDA
18.06
EV/Sales
4.66
Earnings
Revenue
$80.28B
EBIT
$18B
EBITDA
$20.73B
Free cash flow
$11.57B
Per share
EPS
$5.86
Free cash flow per share
$4.66
Book value per share
$18.87
Revenue per share
$32.36
TBVPS
$21.83
Balance sheet
Total assets
$117.72B
Total liabilities
$72.99B
Debt
$34.88B
Equity
$44.73B
Working capital
-$16.88B
Liquidity
Debt to equity
0.78
Current ratio
0.56
Quick ratio
0.33
Net debt/EBITDA
1.35
Margins
EBITDA margin
25.8%
Gross margin
46.6%
Net margin
17.8%
Operating margin
21.6%
Efficiency
Return on assets
12.1%
Return on equity
31.4%
Return on invested capital
40.3%
Return on capital employed
22.8%
Return on sales
22.4%
Dividend
Dividend yield
2.49%
DPS
$3.65
Payout ratio
62.3%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.31%
1 week
1.96%
1 month
6.72%
1 year
-5.56%
YTD
-3.13%
QTD
-3.13%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$80.28B
Gross profit
$37.41B
Operating income
$17.35B
Net income
$14.28B
Gross margin
46.6%
Net margin
17.8%
PROCTER & GAMBLE's gross margin has decreased by 5% YoY
The operating margin has decreased by 3.6% YoY
PROCTER & GAMBLE's net margin has decreased by 3.8% YoY
PG's gross profit is down by 3.1% year-on-year

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
25.05
P/B
7.78
P/S
4.54
EV/EBIT
20.8
EV/EBITDA
18.06
EV/Sales
4.66
The P/E is 24% below the 5-year quarterly average of 33.0 but 3.5% above the last 4 quarters average of 24.2
PG's price to book (P/B) is 23% higher than its 5-year quarterly average of 6.3 and 2.4% higher than its last 4 quarters average of 7.6
PG's P/S is 6% above its 5-year quarterly average of 4.3 and 3.2% above its last 4 quarters average of 4.4
PROCTER & GAMBLE's revenue has increased by 2.5% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
The ROIC has contracted by 6% YoY
PG's return on sales is down by 3.4% year-on-year
PG's return on equity is down by 2.2% since the previous quarter

Dividends

What is PG's dividend history
Dividend details
DPS
$3.65
Dividend yield
2.49%
Payout ratio
62.3%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 61% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 25% YoY and by 2.9% from the previous quarter
PG's current ratio is down by 16% year-on-year and by 10% since the previous quarter
PROCTER & GAMBLE's debt is 22% less than its equity
PROCTER & GAMBLE's debt has increased by 6% from the previous quarter but it has decreased by 2.2% YoY
The debt to equity has grown by 5% from the previous quarter

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