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PG PROCTER & GAMBLE Co

Price (delayed)

$172.75

Market cap

$406.83B

P/E Ratio

29.08

Dividend/share

$3.96

EPS

$5.94

Enterprise value

$430.83B

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
The P/E is 10% above the last 4 quarters average of 26.4

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.36B
Market cap
$406.83B
Enterprise value
$430.83B
Valuations
Price to book (P/B)
7.84
Price to sales (P/S)
4.85
EV/EBIT
22.74
EV/EBITDA
19.7
EV/Sales
5.13
Earnings
Revenue
$83.91B
EBIT
$18.95B
EBITDA
$21.87B
Free cash flow
$15.85B
Per share
EPS
$5.94
Free cash flow per share
$6.73
Book value per share
$22.02
Revenue per share
$35.64
TBVPS
$26.96
Balance sheet
Total assets
$126.48B
Total liabilities
$74.34B
Debt
$36.15B
Equity
$51.84B
Working capital
-$8.97B
Liquidity
Debt to equity
0.7
Current ratio
0.75
Quick ratio
0.51
Net debt/EBITDA
1.1
Margins
EBITDA margin
26.1%
Gross margin
51.4%
Net margin
17.1%
Operating margin
22.1%
Efficiency
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
Dividend yield
2.29%
DPS
$3.96
Payout ratio
66.7%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
1.09%
1 week
3.39%
1 month
1.89%
1 year
15.47%
YTD
17.89%
QTD
-0.26%

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 net income is down by 6% year-on-year and by 3.8% since the previous quarter
PG's gross profit is up by 6% year-on-year
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
29.08
P/B
7.84
P/S
4.85
EV/EBIT
22.74
EV/EBITDA
19.7
EV/Sales
5.13
The P/E is 10% above the last 4 quarters average of 26.4
PG's EPS is down by 6% year-on-year and by 3.9% since the previous quarter
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 6% higher than its 5-year quarterly average of 7.4 and 3.2% higher than its last 4 quarters average of 7.6
PG's P/S is 8% above its 5-year quarterly average of 4.5 and 8% above its last 4 quarters average of 4.5

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
2.29%
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.