PG PROCTER & GAMBLE Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: PG

Price (delayed)

$141.66

Market cap

$343.87B

P/E Ratio

24.9

Dividend/share

$3.32

EPS

$5.69

Enterprise value

$365.57B

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
PG's EPS is up by 11% year-on-year
PG's net income is up by 10% year-on-year
The P/E is 18% below the 5-year quarterly average of 30.9 but 2.1% above the last 4 quarters average of 24.7
PROCTER & GAMBLE's debt has decreased by 8% YoY but it has increased by 7% from the previous quarter
PROCTER & GAMBLE's quick ratio has decreased by 27% YoY and by 2.2% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.pg.com
Peers: CL CHD KMB EL

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.43B
Market cap
$343.87B
Enterprise value
$365.57B
Valuations
Price to earnings (P/E)
24.9
Price to book (P/B)
7.43
Price to sales (P/S)
4.56
EV/EBIT
20.23
EV/EBITDA
17.57
EV/Sales
4.8
Earnings
Revenue
$76.12B
EBIT
$18.07B
EBITDA
$20.81B
Free cash flow
$15.58B
Per share
EPS
$5.69
Free cash flow per share
$6.37
Book value per share
$19.06
Revenue per share
$31.09
TBVPS
$22.36
Balance sheet
Total assets
$119.31B
Total liabilities
$72.65B
Debt
$31.99B
Equity
$46.65B
Working capital
-$10.04B
Liquidity
Debt to equity
0.69
Current ratio
0.7
Quick ratio
0.45
Net debt/EBITDA
1.04
Margins
EBITDA margin
27.3%
Gross margin
51.2%
Net margin
18.8%
Operating margin
23.6%
Efficiency
Return on assets
12%
Return on equity
30%
Return on invested capital
42.6%
Return on capital employed
21%
Return on sales
23.7%
Dividend
Dividend yield
2.35%
DPS
$3.32
Payout ratio
58.4%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
-1.32%
1 week
-0.86%
1 month
-0.46%
1 year
2.94%
YTD
1.81%
QTD
4.99%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$76.12B
Gross profit
$39.01B
Operating income
$17.99B
Net income
$14.31B
Gross margin
51.2%
Net margin
18.8%
PROCTER & GAMBLE's operating income has increased by 15% YoY
PG's net income is up by 10% year-on-year
PG's gross profit is up by 9% year-on-year
PROCTER & GAMBLE's revenue has increased by 7% YoY

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
24.9
P/B
7.43
P/S
4.56
EV/EBIT
20.23
EV/EBITDA
17.57
EV/Sales
4.8
The P/E is 18% below the 5-year quarterly average of 30.9 but 2.1% above the last 4 quarters average of 24.7
PG's EPS is up by 11% year-on-year
PG's price to book (P/B) is 45% higher than its 5-year quarterly average of 5.2 and 6% higher than its last 4 quarters average of 7.1
PG's P/S is 16% above its 5-year quarterly average of 4.0
PROCTER & GAMBLE's revenue has increased by 7% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
The ROIC has grown by 8% YoY
PG's return on equity is up by 7% year-on-year
PROCTER & GAMBLE's return on assets has increased by 7% YoY
PG's return on sales is up by 3.5% year-on-year

Dividends

What is PG's dividend history
Dividend details
DPS
$3.32
Dividend yield
2.35%
Payout ratio
58.4%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 64% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 27% YoY and by 2.2% from the previous quarter
PG's current ratio is down by 18% year-on-year
PROCTER & GAMBLE's debt is 31% less than its equity
PROCTER & GAMBLE's debt has decreased by 8% YoY but it has increased by 7% from the previous quarter
The debt to equity has grown by 8% from the previous quarter but it has contracted by 7% YoY

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