PG PROCTER & GAMBLE Co
Price (delayed)
$170.56
Market cap
$399.94B
P/E Ratio
26.48
Dividend/share
$4.03
EPS
$6.44
Enterprise value
$424.39B
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 net income is up by 8% since the previous quarter and by 4.8% year-on-year
PG's EPS is up by 8% since the previous quarter and by 4.9% year-on-year
PROCTER & GAMBLE's quick ratio has increased by 23% YoY but it has decreased by 3.9% from the previous quarter
PROCTER & GAMBLE's debt has decreased by 4.1% from the previous quarter but it has increased by 2.9% YoY
The P/E is 5% above the 5-year quarterly average of 25.1
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.34B
Market cap
$399.94B
Enterprise value
$424.39B
Price to earnings (P/E)
26.48
Price to book (P/B)
7.85
Price to sales (P/S)
4.76
EV/EBIT
20.92
EV/EBITDA
18.3
EV/Sales
5.03
Revenue
$84.35B
Gross profit
$43.3B
Operating income
$19.88B
Net income
$15.48B
EBIT
$20.29B
EBITDA
$23.2B
Free cash flow
$15.47B
Per share
Balance sheet
Liquidity
EPS
$6.44
EPS diluted
$6.28
Free cash flow per share
$6.57
Book value per share
$21.73
Revenue per share
$35.82
TBVPS
$25.86
Total assets
$122.64B
Total liabilities
$71.2B
Debt
$34.69B
Equity
$51.17B
Working capital
-$8.16B
Debt to equity
0.68
Current ratio
0.76
Quick ratio
0.49
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
27.5%
Gross margin
51.3%
Net margin
18.4%
Operating margin
23.6%
Return on assets
12.6%
Return on equity
30.4%
Return on invested capital
40.2%
Return on capital employed
22.8%
Return on sales
24.1%
Dividend yield
2.36%
DPS
$4.03
Payout ratio
62.5%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.08%
1 week
4.73%
1 month
-1.89%
1 year
6.21%
YTD
1.74%
QTD
0.08%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.35B
Gross profit
$43.3B
Operating income
$19.88B
Net income
$15.48B
Gross margin
51.3%
Net margin
18.4%
PG's net income is up by 8% since the previous quarter and by 4.8% year-on-year
PROCTER & GAMBLE's net margin has increased by 8% from the previous quarter and by 4.5% YoY
The operating margin has increased by 7% from the previous quarter and by 6% YoY
PROCTER & GAMBLE's operating income has increased by 7% from the previous quarter and by 7% YoY
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
26.48
P/B
7.85
P/S
4.76
EV/EBIT
20.92
EV/EBITDA
18.3
EV/Sales
5.03
PG's EPS is up by 8% since the previous quarter and by 4.9% year-on-year
The P/E is 5% above the 5-year quarterly average of 25.1
The equity has grown by 5% year-on-year
PG's price to book (P/B) is 4.7% higher than its 5-year quarterly average of 7.5
PG's P/S is 3.5% above its 5-year quarterly average of 4.6
Efficiency
How efficient is PROCTER & GAMBLE business performance
PROCTER & GAMBLE's return on assets has increased by 8% QoQ and by 3.3% YoY
PG's return on sales is up by 7% since the previous quarter and by 3% year-on-year
PG's return on equity is up by 7% since the previous quarter but it is down by 3.2% year-on-year
The ROIC has grown by 4.7% from the previous quarter but it has contracted by 3.8% YoY
Dividends
What is PG's dividend history
DPS
$4.03
Dividend yield
2.36%
Payout ratio
62.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did PROCTER & GAMBLE financials performed over time
PG's total assets is 72% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 23% YoY but it has decreased by 3.9% from the previous quarter
PG's current ratio is up by 19% year-on-year
PROCTER & GAMBLE's debt is 32% less than its equity
The equity has grown by 5% year-on-year
PROCTER & GAMBLE's debt has decreased by 4.1% from the previous quarter but it has increased by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.