PG PROCTER & GAMBLE Co
- Stocks
- Consumer Defensive
- NYSE: PG
Price (delayed)
$145.79
Market cap
$340.67B
P/E Ratio
20.74
Dividend/share
$4.18
EPS
$7.03
Enterprise value
$365.45B
Relative Growth:
Rel. Growth:
65
Relative Strength:
Rel. Strength:
32
Relative Valuation:
Rel. Valuation:
59
Relative Profitability:
Rel. Profitability:
92
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 18% year-on-year and by 5% since the previous quarter
PG's net income is up by 17% year-on-year and by 4.9% since the previous quarter
PROCTER & GAMBLE's quick ratio has decreased by 10% YoY but it has increased by 4.5% from the previous quarter
PROCTER & GAMBLE's debt has increased by 4.2% from the previous quarter
Key stats
What are the main financial stats of PG
Market
Valuations
Earnings
Shares outstanding
2.34B
Market cap
$340.67B
Enterprise value
$365.45B
Price to earnings (P/E)
20.74
Price to book (P/B)
6.41
Price to sales (P/S)
4.02
PEG
1.13
EV/EBIT
16.74
EV/EBITDA
14.79
EV/Sales
4.3
Revenue
$84.93B
Gross profit
$43.3B
Operating income
$20.51B
Net income
$16.76B
EBIT
$21.83B
EBITDA
$24.71B
Free cash flow
$14.94B
Per share
Balance sheet
Liquidity
EPS
$7.03
EPS diluted
$6.85
Free cash flow per share
$6.38
Book value per share
$22.74
Revenue per share
$36.26
TBVPS
$27.38
Total assets
$127.6B
Total liabilities
$74.05B
Debt
$35.95B
Equity
$53.27B
Working capital
-$10.88B
Debt to equity
0.67
Current ratio
0.71
Quick ratio
0.46
Net debt/EBITDA
1
Margins
Efficiency
Dividend
EBITDA margin
29.1%
Gross margin
51%
Net margin
19.7%
Operating margin
24.1%
Return on assets
13.5%
Return on equity
32.1%
Return on invested capital
42.7%
Return on capital employed
24.4%
Return on sales
25.7%
Dividend yield
2.87%
DPS
$4.18
Payout ratio
59.4%
PG stock price
How has the PROCTER & GAMBLE stock price performed over time
Intraday
-0.94%
1 week
-2%
1 month
-4.26%
1 year
-12.05%
YTD
-13.04%
QTD
-5.12%
Financial performance
How have PROCTER & GAMBLE's revenue and profit performed over time
Revenue
$84.93B
Gross profit
$43.3B
Operating income
$20.51B
Net income
$16.76B
Gross margin
51%
Net margin
19.7%
PG's net income is up by 17% year-on-year and by 4.9% since the previous quarter
PROCTER & GAMBLE's net margin has increased by 15% YoY and by 3.7% from the previous quarter
PROCTER & GAMBLE's operating income has increased by 10% YoY
The operating margin has increased by 9% YoY
Price vs fundamentals
How does PG's price correlate with its fundamentals
Growth
What is PROCTER & GAMBLE's growth rate over time
Valuation
What is PROCTER & GAMBLE stock price valuation
P/E
20.74
P/B
6.41
P/S
4.02
EV/EBIT
16.74
EV/EBITDA
14.79
EV/Sales
4.3
PG's EPS is up by 18% year-on-year and by 5% since the previous quarter
The P/E is 17% below the 5-year quarterly average of 25.0 and 15% below the last 4 quarters average of 24.5
PG's price to book (P/B) is 15% lower than its 5-year quarterly average of 7.5 and 12% lower than its last 4 quarters average of 7.3
The equity has grown by 2.8% year-on-year and by 2.4% since the previous quarter
PG's P/S is 11% below its 5-year quarterly average of 4.5 and 11% below its last 4 quarters average of 4.5
Efficiency
How efficient is PROCTER & GAMBLE business performance
PROCTER & GAMBLE's return on assets has increased by 15% YoY and by 5% QoQ
PG's return on sales is up by 14% year-on-year and by 3.2% since the previous quarter
PG's return on equity is up by 13% year-on-year and by 4.2% since the previous quarter
The ROIC has grown by 11% YoY and by 4.1% from the previous quarter
Dividends
What is PG's dividend history
DPS
$4.18
Dividend yield
2.87%
Payout ratio
59.4%
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 decreased by 10% YoY but it has increased by 4.5% from the previous quarter
PG's current ratio is down by 5% year-on-year
PROCTER & GAMBLE's debt is 33% less than its equity
PROCTER & GAMBLE's debt has increased by 4.2% from the previous quarter
The debt to equity has contracted by 4.3% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.