Price (delayed)
$176.06
Market cap
$414.45B
P/E Ratio
28.49
Dividend/share
$3.89
EPS
$6.18
Enterprise value
$437.43B
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 21% YoY and by 15% from the previous quarter
PG's gross profit is up by 10% year-on-year
The P/E is 15% above the last 4 quarters average of 24.8 but 9% below the 5-year quarterly average of 31.3
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.35B
Market cap
$414.45B
Enterprise value
$437.43B
Price to earnings (P/E)
28.49
Price to book (P/B)
8.26
Price to sales (P/S)
4.94
EV/EBIT
22.33
EV/EBITDA
19.45
EV/Sales
5.21
Revenue
$84.04B
EBIT
$19.59B
EBITDA
$22.49B
Free cash flow
$16.52B
Per share
Balance sheet
Liquidity
EPS
$6.18
Free cash flow per share
$7
Book value per share
$21.31
Revenue per share
$35.61
TBVPS
$25.43
Total assets
$122.37B
Total liabilities
$71.81B
Debt
$32.46B
Equity
$50.29B
Working capital
-$8.92B
Debt to equity
0.65
Current ratio
0.73
Quick ratio
0.46
Net debt/EBITDA
1.02
Margins
Efficiency
Dividend
EBITDA margin
26.8%
Gross margin
51.4%
Net margin
17.7%
Operating margin
22.1%
Return on assets
12.3%
Return on equity
30.3%
Return on invested capital
40.4%
Return on capital employed
22.1%
Return on sales
23.3%
Dividend yield
2.21%
DPS
$3.89
Payout ratio
63%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
0.27%
1 week
2.63%
1 month
3.24%
1 year
15.12%
YTD
20.14%
QTD
6.75%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.04B
Gross profit
$43.19B
Operating income
$18.55B
Net income
$14.88B
Gross margin
51.4%
Net margin
17.7%
PG's gross profit is up by 10% year-on-year
PROCTER & GAMBLE's gross margin has increased by 7% YoY
PROCTER & GAMBLE's operating income has increased by 2.3% YoY
PROCTER & GAMBLE's revenue has increased by 2.5% YoY
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
28.49
P/B
8.26
P/S
4.94
EV/EBIT
22.33
EV/EBITDA
19.45
EV/Sales
5.21
The P/E is 15% above the last 4 quarters average of 24.8 but 9% below the 5-year quarterly average of 31.3
PG's price to book (P/B) is 13% higher than its 5-year quarterly average of 7.3 and 12% higher than its last 4 quarters average of 7.4
The equity has grown by 8% year-on-year
PG's P/S is 12% above its last 4 quarters average of 4.4 and 10% above its 5-year quarterly average of 4.5
PROCTER & GAMBLE's revenue has increased by 2.5% YoY
Efficiency
How efficient is PROCTER & GAMBLE business performance
PG's return on equity is down by 7% year-on-year and by 3.2% since the previous quarter
The ROIC has contracted by 4.3% YoY and by 3.1% from the previous quarter
PG's return on sales is down by 2.1% since the previous quarter
Dividends
What is PG's dividend history
DPS
$3.89
Dividend yield
2.21%
Payout ratio
63%
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 70% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has increased by 21% YoY and by 15% from the previous quarter
PG's current ratio is up by 16% year-on-year and by 6% since the previous quarter
PROCTER & GAMBLE's debt is 35% less than its equity
The debt to equity has contracted by 12% YoY
The equity has grown by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.