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Price (delayed)
$165.22
Market cap
$389.1B
P/E Ratio
27.81
Dividend/share
$3.96
EPS
$5.94
Enterprise value
$413.1B
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 quick ratio has increased by 19% YoY and by 11% from the previous quarter
The equity has grown by 9% year-on-year and by 3.1% since the previous quarter
PROCTER & GAMBLE's debt has increased by 11% from the previous quarter
PG's EPS is down by 6% year-on-year and by 3.9% since the previous quarter
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.36B
Market cap
$389.1B
Enterprise value
$413.1B
Price to earnings (P/E)
27.81
Price to book (P/B)
7.5
Price to sales (P/S)
4.64
EV/EBIT
21.8
EV/EBITDA
18.89
EV/Sales
4.92
Revenue
$83.91B
Gross profit
$43.14B
Net income
$14.32B
EBIT
$18.95B
EBITDA
$21.87B
Free cash flow
$15.85B
Per share
Balance sheet
Liquidity
EPS
$5.94
EPS diluted
$5.8
Free cash flow per share
$6.73
Book value per share
$22.02
Revenue per share
$35.64
TBVPS
$26.96
Total assets
$126.48B
Total liabilities
$74.34B
Debt
$36.15B
Equity
$51.84B
Working capital
-$8.97B
Debt to equity
0.7
Current ratio
0.75
Quick ratio
0.51
Net debt/EBITDA
1.1
Margins
Efficiency
Dividend
EBITDA margin
26.1%
Gross margin
51.4%
Net margin
17.1%
Operating margin
22.1%
Return on assets
11.7%
Return on equity
28.5%
Return on invested capital
38.4%
Return on capital employed
21%
Return on sales
22.6%
Dividend yield
2.4%
DPS
$3.96
Payout ratio
66.7%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
2.16%
1 week
3.49%
1 month
-1.69%
1 year
11.74%
YTD
-1.45%
QTD
-1.45%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$83.91B
Gross profit
$43.14B
Operating income
$18.58B
Net income
$14.32B
Gross margin
51.4%
Net margin
17.1%
PROCTER & GAMBLE's net margin has decreased by 7% YoY and by 3.4% from the previous quarter
PG's gross profit is up by 6% year-on-year
PG's net income is down by 6% year-on-year and by 3.8% since the previous quarter
PROCTER & GAMBLE's gross margin has increased by 4.7% YoY
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
27.81
P/B
7.5
P/S
4.64
EV/EBIT
21.8
EV/EBITDA
18.89
EV/Sales
4.92
PG's EPS is down by 6% year-on-year and by 3.9% since the previous quarter
The P/E is 3.1% above the last 4 quarters average of 26.4
The equity has grown by 9% year-on-year and by 3.1% since the previous quarter
PG's price to book (P/B) is 3.4% lower than its last 4 quarters average of 7.6
Efficiency
How efficient is PROCTER & GAMBLE business performance
PG's return on equity is down by 14% year-on-year and by 6% since the previous quarter
The ROIC has contracted by 11% YoY and by 5% from the previous quarter
PROCTER & GAMBLE's return on assets has decreased by 8% YoY and by 4.9% QoQ
PG's return on sales is down by 5% year-on-year and by 3% since the previous quarter
Dividends
What is PG's dividend history
DPS
$3.96
Dividend yield
2.4%
Payout ratio
66.7%
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 70% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 19% YoY and by 11% from the previous quarter
PG's current ratio is up by 12% year-on-year and by 2.7% since the previous quarter
PROCTER & GAMBLE's debt is 30% less than its equity
PROCTER & GAMBLE's debt has increased by 11% from the previous quarter
The equity has grown by 9% year-on-year and by 3.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.