PG PROCTER & GAMBLE Co

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

Price (delayed)

$162.05

Market cap

$382.46B

P/E Ratio

25.76

Dividend/share

$3.83

EPS

$6.29

Enterprise value

$407.61B

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
PROCTER & GAMBLE's quick ratio has increased by 18% YoY
PROCTER & GAMBLE's debt has decreased by 13% YoY and by 5% from the previous quarter
The P/E is 24% below the 5-year quarterly average of 33.7 but 5% above the last 4 quarters average of 24.4
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
$382.46B
Enterprise value
$407.61B
Valuations
Price to earnings (P/E)
25.76
Price to book (P/B)
7.62
Price to sales (P/S)
4.54
EV/EBIT
20.41
EV/EBITDA
17.87
EV/Sales
4.85
Earnings
Revenue
$84.06B
EBIT
$19.98B
EBITDA
$22.82B
Free cash flow
$16.16B
Per share
EPS
$6.29
Free cash flow per share
$6.87
Book value per share
$21.27
Revenue per share
$35.72
TBVPS
$24.16
Balance sheet
Total assets
$119.6B
Total liabilities
$69.26B
Debt
$31.98B
Equity
$50.06B
Working capital
-$9.88B
Liquidity
Debt to equity
0.64
Current ratio
0.69
Quick ratio
0.4
Net debt/EBITDA
1.1
Margins
EBITDA margin
27.1%
Gross margin
51.1%
Net margin
18%
Operating margin
22.4%
Efficiency
Return on assets
12.5%
Return on equity
31.3%
Return on invested capital
41.7%
Return on capital employed
22.9%
Return on sales
23.8%
Dividend
Dividend yield
2.36%
DPS
$3.83
Payout ratio
60.9%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.34%
1 week
3.24%
1 month
0.24%
1 year
3.65%
YTD
10.58%
QTD
-0.12%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.06B
Gross profit
$42.95B
Operating income
$18.82B
Net income
$15.13B
Gross margin
51.1%
Net margin
18%
PG's gross profit is up by 13% year-on-year
PROCTER & GAMBLE's gross margin has increased by 9% YoY
PROCTER & GAMBLE's operating income has increased by 7% YoY
PG's net income is up by 6% year-on-year and by 2.4% since the previous quarter

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
PG P/E details
P/E
25.76
P/B
7.62
P/S
4.54
EV/EBIT
20.41
EV/EBITDA
17.87
EV/Sales
4.85
The P/E is 24% below the 5-year quarterly average of 33.7 but 5% above the last 4 quarters average of 24.4
PG's EPS is up by 7% year-on-year and by 2.4% since the previous quarter
The equity has grown by 11% year-on-year and by 3.1% since the previous quarter
PG's price to book (P/B) is 5% higher than its 5-year quarterly average of 7.2 and 2.6% higher than its last 4 quarters average of 7.4
PG's P/S is 5% above its last 4 quarters average of 4.3
PROCTER & GAMBLE's revenue has increased by 3.8% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on sales is up by 5% year-on-year
PROCTER & GAMBLE's return on assets has increased by 2.5% QoQ and by 2.5% YoY

Dividends

What is PG's dividend history
Dividend details
DPS
$3.83
Dividend yield
2.36%
Payout ratio
60.9%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 73% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 18% YoY
PG's current ratio is up by 17% year-on-year and by 8% since the previous quarter
PROCTER & GAMBLE's debt is 36% less than its equity
The debt to equity has contracted by 21% YoY and by 7% from the previous quarter
PROCTER & GAMBLE's debt has decreased by 13% YoY and by 5% from the previous quarter

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