PG PROCTER & GAMBLE Co

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

Price (delayed)

$161.3

Market cap

$386.65B

P/E Ratio

27.62

Dividend/share

$3.48

EPS

$5.84

Enterprise value

$410.76B

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 7% year-on-year and by 3.4% since the previous quarter
PROCTER & GAMBLE's revenue has increased by 6% YoY
The P/E is 13% below the 5-year quarterly average of 31.7 but 10% above the last 4 quarters average of 25.1
PROCTER & GAMBLE's quick ratio has decreased by 17% YoY
PROCTER & GAMBLE's debt has increased by 15% YoY and by 10% from the previous quarter
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
2.4B
Market cap
$386.65B
Enterprise value
$410.76B
Valuations
Price to earnings (P/E)
27.62
Price to book (P/B)
8.69
Price to sales (P/S)
5.24
EV/EBIT
22.65
EV/EBITDA
19.63
EV/Sales
5.24
Earnings
Revenue
$78.35B
EBIT
$18.14B
EBITDA
$20.93B
Free cash flow
$14.89B
Per share
EPS
$5.84
Free cash flow per share
$5.85
Book value per share
$18.55
Revenue per share
$30.79
TBVPS
$22.63
Balance sheet
Total assets
$121.42B
Total liabilities
$76.52B
Debt
$35.65B
Equity
$44.89B
Working capital
-$12.48B
Liquidity
Debt to equity
0.79
Current ratio
0.67
Quick ratio
0.44
Net debt/EBITDA
1.15
Margins
EBITDA margin
26.7%
Gross margin
49.3%
Net margin
18.5%
Operating margin
22.4%
Efficiency
Return on assets
12.2%
Return on equity
31.4%
Return on invested capital
43.1%
Return on capital employed
21.8%
Return on sales
23.2%
Dividend
Dividend yield
2.16%
DPS
$3.48
Payout ratio
59.6%

PG stock price

How has the PROCTER & GAMBLE stock price performed over time
Intraday
-0.81%
1 week
0.93%
1 month
0.75%
1 year
24.08%
YTD
-1.39%
QTD
-1.39%

Financial performance

How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$78.35B
Gross profit
$38.6B
Operating income
$17.52B
Net income
$14.51B
Gross margin
49.3%
Net margin
18.5%
PROCTER & GAMBLE's revenue has increased by 6% YoY
The operating margin has decreased by 6% YoY and by 2.6% from the previous quarter
PG's net income is up by 4.8% year-on-year and by 2.6% since the previous quarter
PROCTER & GAMBLE's gross margin has decreased by 3.9% YoY

Growth

What is PROCTER & GAMBLE's growth rate over time

Valuation

What is PROCTER & GAMBLE stock price valuation
P/E
27.62
P/B
8.69
P/S
5.24
EV/EBIT
22.65
EV/EBITDA
19.63
EV/Sales
5.24
The P/E is 13% below the 5-year quarterly average of 31.7 but 10% above the last 4 quarters average of 25.1
PG's EPS is up by 7% year-on-year and by 3.4% since the previous quarter
PG's price to book (P/B) is 55% higher than its 5-year quarterly average of 5.6 and 14% higher than its last 4 quarters average of 7.6
The equity has declined by 8% year-on-year and by 3.3% since the previous quarter
PG's P/S is 28% above its 5-year quarterly average of 4.1 and 11% above its last 4 quarters average of 4.7
PROCTER & GAMBLE's revenue has increased by 6% YoY

Efficiency

How efficient is PROCTER & GAMBLE business performance
PG's return on equity is up by 8% year-on-year and by 4.7% since the previous quarter
PROCTER & GAMBLE's return on assets has increased by 5% YoY and by 2.5% QoQ
The ROIC has grown by 5% YoY
PG's return on sales is down by 2.5% year-on-year

Dividends

What is PG's dividend history
Dividend details
DPS
$3.48
Dividend yield
2.16%
Payout ratio
59.6%
Recent dividends

Financial health

How did PROCTER & GAMBLE financials performed over time
PG's total assets is 59% greater than its total liabilities
PROCTER & GAMBLE's quick ratio has decreased by 17% YoY
PG's current ratio is down by 14% year-on-year
PROCTER & GAMBLE's debt is 21% less than its equity
The debt to equity has grown by 23% YoY and by 13% from the previous quarter
PROCTER & GAMBLE's debt has increased by 15% YoY and by 10% from the previous quarter

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