- Stocks
- Consumer Defensive
- NYSE: PG

Price (delayed)

$134.78

Market cap

$334.2B

P/E Ratio

24.91

Dividend/share

$3.12

EPS

$5.41

Enterprise value

$352.46B

The P/E is 43% below the last 4 quarters average of 43.9 and 20% below the 5-year quarterly average of 31.2

PROCTER & GAMBLE's quick ratio has increased by 27% YoY

PROCTER & GAMBLE's debt has decreased by 9% from the previous quarter but it has increased by 7% YoY

What are the main financial stats of PG

Market
Valuations
Earnings

Shares outstanding

2.48B

Market cap

$334.2B

Enterprise value

$352.46B

Price to earnings (P/E)

24.91

Price to book (P/B)

6.9

Price to sales (P/S)

4.88

EV/EBIT

20.49

EV/EBITDA

17.48

EV/Sales

4.86

Revenue

$72.47B

EBIT

$17.2B

EBITDA

$20.16B

Free cash flow

$15.13B

Per share
Balance sheet
Liquidity

EPS

$5.41

Free cash flow per share

$5.76

Book value per share

$19.54

Revenue per share

$27.6

TBVPS

$21.15

Total assets

$119.9B

Total liabilities

$71.32B

Debt

$31.66B

Equity

$48.58B

Working capital

-$3.98B

Debt to equity

0.65

Current ratio

0.87

Quick ratio

0.61

Net debt/EBITDA

0.91

Margins
Efficiency
Dividend

EBITDA margin

27.8%

Gross margin

50.8%

Net margin

18.9%

Operating margin

23%

Return on assets

11.6%

Return on equity

29.3%

Return on invested capital

40.8%

Return on capital employed

19.1%

Return on sales

23.7%

Dividend yield

2.31%

DPS

$3.12

Payout ratio

57.7%

How has the PROCTER & GAMBLE stock price performed over time

Intraday

-0.75%

1 week

-2.89%

1 month

-1.37%

1 year

7%

YTD

-3.13%

QTD

-3.13%

How have PROCTER & GAMBLE's revenue and profit performed over time

Revenue

$72.47B

Gross profit

$36.8B

Operating income

$16.7B

Net income

$13.71B

Gross margin

50.8%

Net margin

18.9%

PROCTER & GAMBLE's operating income has soared by 168% YoY and by 6% from the previous quarter

The operating margin has soared by 156% YoY and by 4.1% from the previous quarter

PG's gross profit is up by 9% year-on-year and by 3.1% since the previous quarter

PROCTER & GAMBLE's revenue has increased by 5% YoY and by 2.1% QoQ

What is PROCTER & GAMBLE's growth rate over time

What is PROCTER & GAMBLE stock price valuation

P/E

24.91

P/B

6.9

P/S

4.88

EV/EBIT

20.49

EV/EBITDA

17.48

EV/Sales

4.86

The P/E is 43% below the last 4 quarters average of 43.9 and 20% below the 5-year quarterly average of 31.2

PG's EPS is up by 5% since the previous quarter

PG's price to book (P/B) is 44% higher than its 5-year quarterly average of 4.8 and 6% higher than its last 4 quarters average of 6.5

The equity has grown by 3.6% since the previous quarter and by 3.4% year-on-year

PG's P/S is 28% above its 5-year quarterly average of 3.8 and 8% above its last 4 quarters average of 4.5

PROCTER & GAMBLE's revenue has increased by 5% YoY and by 2.1% QoQ

How efficient is PROCTER & GAMBLE business performance

The ROIC has soared by 174% YoY and by 3.8% from the previous quarter

PG's return on sales has surged by 137% year-on-year and by 3.5% since the previous quarter

PG's return on equity is up by 4.3% since the previous quarter

PROCTER & GAMBLE's return on assets has increased by 3.6% QoQ

What is PG's dividend history

DPS

$3.12

Dividend yield

2.31%

Payout ratio

57.7%

Recent dividends

How did PROCTER & GAMBLE financials performed over time

PG's total assets is 68% greater than its total liabilities

PG's current ratio is up by 21% year-on-year and by 2.4% since the previous quarter

The total liabilities has increased by 6% YoY but it has decreased by 3.4% from the previous quarter

PROCTER & GAMBLE's debt is 35% less than its equity

The debt to equity has contracted by 12% from the previous quarter but it has grown by 3.2% YoY

PROCTER & GAMBLE's debt has decreased by 9% from the previous quarter but it has increased by 7% YoY

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