PG PROCTER & GAMBLE Co

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

Price (delayed)

$146.02

Market cap

$344.21B

P/E Ratio

24.06

Dividend/share

$3.71

EPS

$6.07

Enterprise value

$370.57B

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
The P/E is 30% below the 5-year quarterly average of 34.1
PROCTER & GAMBLE's quick ratio has increased by 12% from the previous quarter and by 2.7% YoY
PROCTER & GAMBLE's debt has increased by 10% YoY but it has decreased by 5% from the previous quarter
Sector: Consumer Defensive
Industry: Household & Personal Products
Website: http://www.pg.com
Peers: CL CHD KMB CLX

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.36B
Market cap
$344.21B
Enterprise value
$370.57B
Valuations
Price to earnings (P/E)
24.06
Price to book (P/B)
7.31
Price to sales (P/S)
4.2
EV/EBIT
19.48
EV/EBITDA
17.05
EV/Sales
4.52
Earnings
Revenue
$82.01B
EBIT
$19.02B
EBITDA
$21.74B
Free cash flow
$13.79B
Per share
EPS
$6.07
Free cash flow per share
$5.85
Book value per share
$19.97
Revenue per share
$34.79
TBVPS
$23.92
Balance sheet
Total assets
$120.83B
Total liabilities
$73.76B
Debt
$34.61B
Equity
$47.07B
Working capital
-$13.11B
Liquidity
Debt to equity
0.74
Current ratio
0.63
Quick ratio
0.38
Net debt/EBITDA
1.21
Margins
EBITDA margin
26.5%
Gross margin
47.9%
Net margin
17.9%
Operating margin
22.1%
Efficiency
Return on assets
12.3%
Return on equity
32.3%
Return on invested capital
42.2%
Return on capital employed
22.4%
Return on sales
23.2%
Dividend
Dividend yield
2.54%
DPS
$3.71
Payout ratio
61.1%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.57%
1 week
-2.21%
1 month
-5.49%
1 year
13.63%
YTD
-3.66%
QTD
0.11%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$82.01B
Gross profit
$39.25B
Operating income
$18.13B
Net income
$14.65B
Gross margin
47.9%
Net margin
17.9%
PG's gross profit is up by 3.2% since the previous quarter and by 3.2% year-on-year
PROCTER & GAMBLE's net margin has decreased by 2.7% YoY
PROCTER & GAMBLE's operating income has increased by 3.2% from the previous quarter
PROCTER & GAMBLE's revenue has increased by 2.3% YoY

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
PG P/E details
P/E
24.06
P/B
7.31
P/S
4.2
EV/EBIT
19.48
EV/EBITDA
17.05
EV/Sales
4.52
The P/E is 30% below the 5-year quarterly average of 34.1
PG's EPS is up by 2.9% since the previous quarter
PG's price to book (P/B) is 5% higher than its 5-year quarterly average of 6.9 but 3.1% lower than its last 4 quarters average of 7.5
The equity has grown by 3.6% since the previous quarter
PG's P/S is 7% below its 5-year quarterly average of 4.5 and 5% below its last 4 quarters average of 4.4
PROCTER & GAMBLE's revenue has increased by 2.3% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
The ROIC has grown by 2.7% from the previous quarter
PG's return on sales is up by 2.7% since the previous quarter
PG's return on equity is up by 2.2% since the previous quarter

Dividends

What is PG's dividend history
Dividend details
DPS
$3.71
Dividend yield
2.54%
Payout ratio
61.1%
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 increased by 12% from the previous quarter and by 2.7% YoY
PG's current ratio is up by 7% since the previous quarter but it is down by 3.1% year-on-year
PROCTER & GAMBLE's debt is 26% less than its equity
PROCTER & GAMBLE's debt has increased by 10% YoY but it has decreased by 5% from the previous quarter
The debt to equity has grown by 10% YoY but it has contracted by 9% from the previous quarter

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