PG PROCTER & GAMBLE Co
- Stocks
- Consumer Defensive
- NYSE: PG
Price (delayed)
$153.96
Market cap
$360.63B
P/E Ratio
23.08
Dividend/share
$4.13
EPS
$6.67
Enterprise value
$385.58B
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
The P/E is 13% below the last 4 quarters average of 26.4 and 9% below the 5-year quarterly average of 25.2
PG's EPS is up by 8% year-on-year and by 3.3% since the previous quarter
PROCTER & GAMBLE's debt has increased by 6% YoY
PROCTER & GAMBLE's quick ratio has decreased by 4.3% YoY and by 2.2% from the previous quarter
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.34B
Market cap
$360.63B
Enterprise value
$385.58B
Price to earnings (P/E)
23.08
Price to book (P/B)
6.94
Price to sales (P/S)
4.28
EV/EBIT
18.38
EV/EBITDA
16.18
EV/Sales
4.57
Revenue
$84.28B
Gross profit
$43.12B
Operating income
$20.45B
Net income
$15.97B
EBIT
$20.98B
EBITDA
$23.83B
Free cash flow
$14.04B
Per share
Balance sheet
Liquidity
EPS
$6.67
EPS diluted
$6.51
Free cash flow per share
$5.99
Book value per share
$22.18
Revenue per share
$35.95
TBVPS
$26.3
Total assets
$125.23B
Total liabilities
$72.95B
Debt
$34.51B
Equity
$52.01B
Working capital
-$10.67B
Debt to equity
0.66
Current ratio
0.7
Quick ratio
0.44
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
28.3%
Gross margin
51.2%
Net margin
19%
Operating margin
24.3%
Return on assets
12.8%
Return on equity
30.8%
Return on invested capital
41%
Return on capital employed
23.5%
Return on sales
24.9%
Dividend yield
2.68%
DPS
$4.13
Payout ratio
61.9%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.14%
1 week
0.29%
1 month
0.84%
1 year
-8.31%
YTD
-8.17%
QTD
-3.36%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.28B
Gross profit
$43.12B
Operating income
$20.45B
Net income
$15.97B
Gross margin
51.2%
Net margin
19%
The operating margin has increased by 10% YoY and by 2.1% from the previous quarter
PROCTER & GAMBLE's operating income has increased by 10% YoY and by 2.4% from the previous quarter
PG's net income is up by 7% year-on-year and by 3.1% since the previous quarter
PROCTER & GAMBLE's net margin has increased by 7% YoY and by 2.7% from the previous quarter
Price vs fundamentals
How does PG's price correlate with its fundamentals
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
23.08
P/B
6.94
P/S
4.28
EV/EBIT
18.38
EV/EBITDA
16.18
EV/Sales
4.57
The P/E is 13% below the last 4 quarters average of 26.4 and 9% below the 5-year quarterly average of 25.2
PG's EPS is up by 8% year-on-year and by 3.3% since the previous quarter
PG's price to book (P/B) is 9% lower than its last 4 quarters average of 7.6 and 8% lower than its 5-year quarterly average of 7.5
The equity has grown by 3.4% year-on-year
PG's P/S is 9% below its last 4 quarters average of 4.7 and 7% below its 5-year quarterly average of 4.6
Efficiency
How efficient is PROCTER & GAMBLE business performance
PG's return on sales is up by 7% year-on-year and by 2.9% since the previous quarter
PROCTER & GAMBLE's return on assets has increased by 4.1% YoY and by 2.4% QoQ
The ROIC has grown by 2.5% from the previous quarter
Dividends
What is PG's dividend history
DPS
$4.13
Dividend yield
2.68%
Payout ratio
61.9%
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
The total liabilities has increased by 3.6% from the previous quarter
PROCTER & GAMBLE's quick ratio has decreased by 4.3% YoY and by 2.2% from the previous quarter
PROCTER & GAMBLE's debt is 34% less than its equity
PROCTER & GAMBLE's debt has increased by 6% YoY
The equity has grown by 3.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.