Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

PG PROCTER & GAMBLE Co

Price (delayed)

$165.95

Market cap

$389.08B

P/E Ratio

25.69

Dividend/share

$4.08

EPS

$6.46

Enterprise value

$414.1B

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
The P/E is 5% below the last 4 quarters average of 27.1
The equity has grown by 4.4% year-on-year and by 2.2% since the previous quarter
PROCTER & GAMBLE's quick ratio has increased by 13% YoY but it has decreased by 8% from the previous quarter
PROCTER & GAMBLE's debt has increased by 7% YoY

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.34B
Market cap
$389.08B
Enterprise value
$414.1B
Valuations
Price to earnings (P/E)
25.69
Price to book (P/B)
7.44
Price to sales (P/S)
4.64
EV/EBIT
20.36
EV/EBITDA
17.83
EV/Sales
4.93
Earnings
Revenue
$83.93B
Gross profit
$43.05B
Operating income
$19.98B
Net income
$15.5B
EBIT
$20.34B
EBITDA
$23.23B
Free cash flow
$15.03B
Per share
EPS
$6.46
EPS diluted
$6.3
Free cash flow per share
$6.41
Book value per share
$22.29
Revenue per share
$35.79
TBVPS
$25.87
Balance sheet
Total assets
$122.98B
Total liabilities
$70.44B
Debt
$34.14B
Equity
$52.27B
Working capital
-$9.81B
Liquidity
Debt to equity
0.65
Current ratio
0.71
Quick ratio
0.45
Net debt/EBITDA
1.08
Margins
EBITDA margin
27.7%
Gross margin
51.3%
Net margin
18.5%
Operating margin
23.8%
Efficiency
Return on assets
12.5%
Return on equity
30.2%
Return on invested capital
40%
Return on capital employed
22.9%
Return on sales
24.2%
Dividend
Dividend yield
2.46%
DPS
$4.08
Payout ratio
63.1%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
-0.54%
1 week
-0.84%
1 month
3.38%
1 year
-0.63%
YTD
-1.01%
QTD
-2.62%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$83.93B
Gross profit
$43.05B
Operating income
$19.98B
Net income
$15.5B
Gross margin
51.3%
Net margin
18.5%
PROCTER & GAMBLE's operating income has increased by 6% YoY
The operating margin has increased by 6% YoY
PROCTER & GAMBLE's net margin has increased by 2.8% YoY
PG's net income is up by 2.4% year-on-year

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
25.69
P/B
7.44
P/S
4.64
EV/EBIT
20.36
EV/EBITDA
17.83
EV/Sales
4.93
The P/E is 5% below the last 4 quarters average of 27.1
PG's EPS is up by 2.7% year-on-year
The equity has grown by 4.4% year-on-year and by 2.2% since the previous quarter
PG's price to book (P/B) is 3.4% lower than its last 4 quarters average of 7.7

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on equity is down by 3.5% year-on-year
The ROIC has contracted by 4.1% YoY

Dividends

What is PG's dividend history
DPS
$4.08
Dividend yield
2.46%
Payout ratio
63.1%
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 75% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 13% YoY but it has decreased by 8% from the previous quarter
PG's current ratio is down by 7% since the previous quarter but it is up by 2.9% year-on-year
PROCTER & GAMBLE's debt is 35% less than its equity
PROCTER & GAMBLE's debt has increased by 7% YoY
The equity has grown by 4.4% year-on-year and by 2.2% since the previous quarter

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