PG PROCTER & GAMBLE Co

Price (delayed)

$135.15

Market cap

$330.88B

P/E Ratio

24.05

Dividend/share

$3.24

EPS

$5.62

Enterprise value

$350.7B

Sector: Consumer Defensive
Industry: Household & Personal Products

Highlights

PG's EPS has surged by 196% year-on-year and by 2.7% since the previous quarter
PG's net income has surged by 185% year-on-year and by 2.5% since the previous quarter
The equity has declined by 3.3% since the previous quarter but it has grown by 2.1% year-on-year
PROCTER & GAMBLE's quick ratio has decreased by 25% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.45B
Market cap
$330.88B
Enterprise value
$350.7B
Valuations
Price to earnings (P/E)
24.05
Price to book (P/B)
7.09
Price to sales (P/S)
4.68
EV/EBIT
19.46
EV/EBITDA
16.81
EV/Sales
4.68
Earnings
Revenue
$74.87B
EBIT
$18.02B
EBITDA
$20.86B
Free cash flow
$16.33B
Per share
EPS
$5.62
Free cash flow per share
$6.3
Book value per share
$19.05
Revenue per share
$28.9
TBVPS
$20.27
Balance sheet
Total assets
$116.78B
Total liabilities
$69.86B
Debt
$29.83B
Equity
$46.92B
Working capital
-$9.41B
Liquidity
Debt to equity
0.64
Current ratio
0.71
Quick ratio
0.46
Net debt/EBITDA
0.95
Margins
EBITDA margin
27.9%
Gross margin
51.6%
Net margin
19%
Operating margin
23.9%
Efficiency
Return on assets
11.9%
Return on equity
29.8%
Return on invested capital
42.7%
Return on capital employed
21.3%
Return on sales
24.1%
Dividend
Dividend yield
2.4%
DPS
$3.24
Payout ratio
57.7%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.01%
1 week
1.3%
1 month
-1.16%
1 year
20.49%
YTD
-2.87%
QTD
-0.21%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$74.87B
Gross profit
$38.61B
Operating income
$17.93B
Net income
$14.2B
Gross margin
51.6%
Net margin
19%
PG's net income has surged by 185% year-on-year and by 2.5% since the previous quarter
PROCTER & GAMBLE's net margin has soared by 168% YoY
PROCTER & GAMBLE's operating income has soared by 155% YoY
The operating margin has soared by 139% YoY

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
24.05
P/B
7.09
P/S
4.68
EV/EBIT
19.46
EV/EBITDA
16.81
EV/Sales
4.68
PG's EPS has surged by 196% year-on-year and by 2.7% since the previous quarter
The P/E is 22% below the 5-year quarterly average of 30.9 and 2.2% below the last 4 quarters average of 24.6
PG's price to book (P/B) is 39% higher than its 5-year quarterly average of 5.1 and 2.8% higher than its last 4 quarters average of 6.9
The equity has declined by 3.3% since the previous quarter but it has grown by 2.1% year-on-year
PG's P/S is 17% above its 5-year quarterly average of 4.0
PROCTER & GAMBLE's revenue has increased by 6% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on equity has surged by 179% year-on-year and by 2.1% since the previous quarter
PROCTER & GAMBLE's return on assets has surged by 177% YoY and by 2.6% QoQ
The ROIC has soared by 136% YoY and by 4.1% from the previous quarter
PG's return on sales has surged by 121% year-on-year

Dividends

What is PG's dividend history
DPS
$3.24
Dividend yield
2.4%
Payout ratio
57.7%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 67% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 25% YoY and by 13% from the previous quarter
PG's current ratio is down by 14% year-on-year and by 9% since the previous quarter
PROCTER & GAMBLE's debt is 36% less than its equity
The debt to equity has contracted by 18% YoY
PROCTER & GAMBLE's debt has decreased by 17% YoY and by 4.1% from the previous quarter

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