PG PROCTER & GAMBLE Co

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

Price (delayed)

$146.67

Market cap

$350.48B

P/E Ratio

24.45

Dividend/share

$3.57

EPS

$6

Enterprise value

$374.75B

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 25% below the 5-year quarterly average of 32.6 and 4.5% below the last 4 quarters average of 25.6
PROCTER & GAMBLE's debt has decreased by 6% from the previous quarter
PROCTER & GAMBLE's quick ratio has decreased by 18% YoY and by 10% from the previous quarter
PROCTER & GAMBLE's gross margin has decreased by 7% YoY
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
2.39B
Market cap
$350.48B
Enterprise value
$374.75B
Valuations
Price to earnings (P/E)
24.45
Price to book (P/B)
7.51
Price to sales (P/S)
4.39
EV/EBIT
20.39
EV/EBITDA
17.69
EV/Sales
4.67
Earnings
Revenue
$80.19B
EBIT
$18.38B
EBITDA
$21.19B
Free cash flow
$13.57B
Per share
EPS
$6
Free cash flow per share
$5.65
Book value per share
$19.53
Revenue per share
$33.42
TBVPS
$22.44
Balance sheet
Total assets
$117.21B
Total liabilities
$70.35B
Debt
$31.49B
Equity
$46.85B
Working capital
-$11.43B
Liquidity
Debt to equity
0.67
Current ratio
0.65
Quick ratio
0.37
Net debt/EBITDA
1.15
Margins
EBITDA margin
26.4%
Gross margin
47.4%
Net margin
18.4%
Operating margin
22.2%
Efficiency
Return on assets
12.3%
Return on equity
32.1%
Return on invested capital
41.7%
Return on capital employed
21.9%
Return on sales
22.9%
Dividend
Dividend yield
2.43%
DPS
$3.57
Payout ratio
59.4%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.97%
1 week
1.35%
1 month
1.33%
1 year
2.6%
YTD
-10.34%
QTD
2%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$80.19B
Gross profit
$38.03B
Operating income
$17.81B
Net income
$14.74B
Gross margin
47.4%
Net margin
18.4%
PROCTER & GAMBLE's gross margin has decreased by 7% YoY
The operating margin has decreased by 6% YoY
PROCTER & GAMBLE's revenue has increased by 5% YoY
PG's gross profit is down by 2.5% year-on-year

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
24.45
P/B
7.51
P/S
4.39
EV/EBIT
20.39
EV/EBITDA
17.69
EV/Sales
4.67
The P/E is 25% below the 5-year quarterly average of 32.6 and 4.5% below the last 4 quarters average of 25.6
PG's EPS is up by 5% year-on-year
PG's price to book (P/B) is 25% higher than its 5-year quarterly average of 6.0 but 4.9% lower than its last 4 quarters average of 7.9
The equity has grown by 2.4% since the previous quarter
PG's P/S is 9% below its last 4 quarters average of 4.8 but 4.5% above its 5-year quarterly average of 4.2
PROCTER & GAMBLE's revenue has increased by 5% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on equity is up by 7% year-on-year
PROCTER & GAMBLE's return on assets has increased by 2.5% YoY
PG's return on sales is down by 3.4% year-on-year
The ROIC has contracted by 2.1% YoY

Dividends

What is PG's dividend history
Dividend details
DPS
$3.57
Dividend yield
2.43%
Payout ratio
59.4%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 67% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 18% YoY and by 10% from the previous quarter
PG's current ratio is down by 7% year-on-year and by 4.4% since the previous quarter
PROCTER & GAMBLE's debt is 33% less than its equity
The debt to equity has contracted by 9% from the previous quarter and by 2.9% YoY
PROCTER & GAMBLE's debt has decreased by 6% from the previous quarter

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