PG Procter & Gamble Company

Price (delayed)

$133.23

Market cap

$331.22B

P/E Ratio

25.97

Dividend/share

$3.07

EPS

$5.13

Enterprise value

$349.76B

Sector: Consumer Defensive
Industry: Household & Personal Products
Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment comprises of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home Care segment consist of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.

Highlights

PG's EPS has surged by 170% since the previous quarter
PG's net income has surged by 161% since the previous quarter
PROCTER & GAMBLE's debt has increased by 15% YoY but it has decreased by 3.6% from the previous quarter

Key stats

What are the main financial stats of PG
Market
Shares outstanding
2.49B
Market cap
$331.22B
Enterprise value
$349.76B
Valuations
Price to earnings (P/E)
25.97
Price to book (P/B)
7.04
Price to sales (P/S)
4.65
EV/EBIT
21.56
EV/EBITDA
18.18
EV/Sales
4.93
Earnings
Revenue
$70.95B
EBIT
$16.22B
EBITDA
$19.24B
Free cash flow
$14.33B
Per share
EPS
$5.13
Free cash flow per share
$5.79
Book value per share
$18.94
Revenue per share
$28.66
TBVPS
$23.03
Balance sheet
Total assets
$120.7B
Total liabilities
$73.82B
Debt
$34.72B
Equity
$46.88B
Working capital
-$4.99B
Liquidity
Debt to equity
0.74
Current ratio
0.85
Quick ratio
0.62
Net debt/EBITDA
0.96
Margins
EBITDA margin
27.1%
Gross margin
50.3%
Net margin
18.4%
Operating margin
22.1%
Efficiency
Return on assets
11.2%
Return on equity
28.1%
Return on invested capital
39.3%
Return on capital employed
18.5%
Return on sales
22.9%
Dividend
Dividend yield
2.31%
DPS
$3.07
Payout ratio
59.9%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$70.95B
Gross profit
$35.7B
Operating income
$15.71B
Net income
$13.03B
Gross margin
50.3%
Net margin
18.4%
PROCTER & GAMBLE's operating income has soared by 186% YoY and by 123% from the previous quarter
The operating margin has soared by 173% YoY and by 121% from the previous quarter
PG's net income has surged by 161% since the previous quarter
PROCTER & GAMBLE's net margin has soared by 159% from the previous quarter

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
25.97
P/B
7.04
P/S
4.65
EV/EBIT
21.56
EV/EBITDA
18.18
EV/Sales
4.93
PG's EPS has surged by 170% since the previous quarter
The P/E is 54% below the last 4 quarters average of 56.9 and 16% below the 5-year quarterly average of 31.0
PG's price to book (P/B) is 56% higher than its 5-year quarterly average of 4.5 and 10% higher than its last 4 quarters average of 6.4
The equity has grown by 2% since the previous quarter
PG's P/S is 26% above its 5-year quarterly average of 3.7 and 6% above its last 4 quarters average of 4.4
PROCTER & GAMBLE's revenue has increased by 4.8% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
The ROIC has soared by 191% YoY and by 117% from the previous quarter
PG's return on equity has surged by 163% since the previous quarter
PROCTER & GAMBLE's return on assets has surged by 161% QoQ
PG's return on sales has surged by 139% year-on-year and by 110% since the previous quarter

Dividends

What is PG's dividend history
DPS
$3.07
Dividend yield
2.31%
Payout ratio
59.9%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 64% greater than its total liabilities
PG's current ratio is up by 13% year-on-year and by 2.4% since the previous quarter
PROCTER & GAMBLE's debt is 26% less than its equity
The debt to equity has grown by 18% YoY but it has contracted by 5% from the previous quarter
PROCTER & GAMBLE's debt has increased by 15% YoY but it has decreased by 3.6% from the previous quarter

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