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Price (delayed)
$164.12
Market cap
$384.84B
P/E Ratio
25.48
Dividend/share
$4.03
EPS
$6.44
Enterprise value
$409.29B
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 8% since the previous quarter and by 4.9% year-on-year
PG's net income is up by 8% since the previous quarter and by 4.8% year-on-year
PROCTER & GAMBLE's quick ratio has increased by 23% YoY but it has decreased by 3.9% from the previous quarter
PROCTER & GAMBLE's debt has decreased by 4.1% from the previous quarter but it has increased by 2.9% YoY
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.34B
Market cap
$384.84B
Enterprise value
$409.29B
Price to earnings (P/E)
25.48
Price to book (P/B)
7.55
Price to sales (P/S)
4.58
EV/EBIT
20.17
EV/EBITDA
17.65
EV/Sales
4.85
Revenue
$84.35B
Gross profit
$43.3B
Net income
$15.48B
EBIT
$20.29B
EBITDA
$23.2B
Free cash flow
$15.47B
Per share
Balance sheet
Liquidity
EPS
$6.44
EPS diluted
$6.28
Free cash flow per share
$6.57
Book value per share
$21.73
Revenue per share
$35.82
TBVPS
$25.86
Total assets
$122.64B
Total liabilities
$71.2B
Debt
$34.69B
Equity
$51.17B
Working capital
-$8.16B
Debt to equity
0.68
Current ratio
0.76
Quick ratio
0.49
Net debt/EBITDA
1.05
Margins
Efficiency
Dividend
EBITDA margin
27.5%
Gross margin
51.3%
Net margin
18.4%
Operating margin
23.6%
Return on assets
12.6%
Return on equity
30.4%
Return on invested capital
40.2%
Return on capital employed
22.8%
Return on sales
24.1%
Dividend yield
2.45%
DPS
$4.03
Payout ratio
62.5%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
-1.22%
1 week
1.86%
1 month
-2.85%
1 year
7.89%
YTD
-2.11%
QTD
-2.11%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.35B
Gross profit
$43.3B
Operating income
$19.88B
Net income
$15.48B
Gross margin
51.3%
Net margin
18.4%
PROCTER & GAMBLE's net margin has increased by 8% from the previous quarter and by 4.5% YoY
PG's net income is up by 8% since the previous quarter and by 4.8% year-on-year
The operating margin has increased by 7% from the previous quarter and by 6% YoY
PROCTER & GAMBLE's operating income has increased by 7% from the previous quarter and by 7% YoY
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
25.48
P/B
7.55
P/S
4.58
EV/EBIT
20.17
EV/EBITDA
17.65
EV/Sales
4.85
PG's EPS is up by 8% since the previous quarter and by 4.9% year-on-year
The P/E is 5% below the last 4 quarters average of 26.9 and 4.6% below the 5-year quarterly average of 26.7
The equity has grown by 5% year-on-year
PG's price to book (P/B) is 2% higher than its 5-year quarterly average of 7.4
PG's P/S is 2.6% below its last 4 quarters average of 4.7
Efficiency
How efficient is PROCTER & GAMBLE business performance
PROCTER & GAMBLE's return on assets has increased by 8% QoQ and by 3.3% YoY
PG's return on equity is up by 7% since the previous quarter but it is down by 3.2% year-on-year
PG's return on sales is up by 7% since the previous quarter and by 3% year-on-year
The ROIC has grown by 4.7% from the previous quarter but it has contracted by 3.8% YoY
Dividends
What is PG's dividend history
DPS
$4.03
Dividend yield
2.45%
Payout ratio
62.5%
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 72% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 23% YoY but it has decreased by 3.9% from the previous quarter
PG's current ratio is up by 19% year-on-year
PROCTER & GAMBLE's debt is 32% less than its equity
The equity has grown by 5% year-on-year
PROCTER & GAMBLE's debt has decreased by 4.1% from the previous quarter but it has increased by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.