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PG PROCTER & GAMBLE Co
- Stocks
- Consumer Defensive
- NYSE: PG
Price (delayed)
$160.9
Market cap
$377.24B
P/E Ratio
24.91
Dividend/share
$4.08
EPS
$6.46
Enterprise value
$402.26B
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 10% below the last 4 quarters average of 27.1 and 3.1% below the 5-year quarterly average of 25.2
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
Valuations
Earnings
Shares outstanding
2.34B
Market cap
$377.24B
Enterprise value
$402.26B
Price to earnings (P/E)
24.91
Price to book (P/B)
7.22
Price to sales (P/S)
4.5
EV/EBIT
19.77
EV/EBITDA
17.32
EV/Sales
4.79
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
Balance sheet
Liquidity
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
Total assets
$122.98B
Total liabilities
$70.44B
Debt
$34.14B
Equity
$52.27B
Working capital
-$9.81B
Debt to equity
0.65
Current ratio
0.71
Quick ratio
0.45
Net debt/EBITDA
1.08
Margins
Efficiency
Dividend
EBITDA margin
27.7%
Gross margin
51.3%
Net margin
18.5%
Operating margin
23.8%
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 yield
2.53%
DPS
$4.08
Payout ratio
63.1%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
2.06%
1 week
1.3%
1 month
-3.6%
1 year
-3.57%
YTD
-4.03%
QTD
-5.59%
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
24.91
P/B
7.22
P/S
4.5
EV/EBIT
19.77
EV/EBITDA
17.32
EV/Sales
4.79
The P/E is 10% below the last 4 quarters average of 27.1 and 3.1% below the 5-year quarterly average of 25.2
PG's EPS is up by 2.7% year-on-year
PG's price to book (P/B) is 8% lower than its last 4 quarters average of 7.7 and 6% lower than its 5-year quarterly average of 7.5
The equity has grown by 4.4% year-on-year and by 2.2% since the previous quarter
PG's P/S is 6% below its last 4 quarters average of 4.7 and 4.3% below its 5-year quarterly average of 4.6
Efficiency
How efficient is PROCTER & GAMBLE business performance
The ROIC has contracted by 4.1% YoY
PG's return on equity is down by 3.5% year-on-year
Dividends
What is PG's dividend history
DPS
$4.08
Dividend yield
2.53%
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.