Procter & Gamble Company (PG)
Stock Price: $130.44 USD
2.06 (1.60%)
Updated Jan 28, 2021 10:18 AM EST - Market open
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is July - June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Capitalization | 296,013 | 275,038 | 196,290 | 222,896 | 225,379 | 212,265 | 212,661 | 211,012 | 167,831 | 177,443 | 172,737 | 148,941 | 185,652 | 192,683 | 182,450 | 131,584 | 139,943 | 115,462 | 116,055 | 82,630 | 74,223 | 117,081 | 122,110 | |
Enterprise Value | 316,631 | 302,570 | 226,263 | 247,493 | 250,299 | 236,330 | 240,844 | 237,359 | 196,952 | 205,917 | 197,814 | 183,325 | 218,875 | 222,114 | 211,528 | 148,664 | 152,992 | 124,076 | 128,791 | 93,266 | 85,719 | 124,311 | 128,333 | |
PE Ratio | 22.72 | 70.58 | 20.13 | 14.54 | 21.45 | 30.17 | 18.27 | 18.65 | 15.60 | 15.04 | 13.56 | 11.09 | 15.38 | 18.64 | 21.01 | 19.01 | 22.73 | 22.26 | 26.67 | 28.28 | 20.96 | 31.11 | 32.30 | |
PS Ratio | 4.17 | 4.06 | 2.94 | 3.43 | 3.45 | 3.00 | 2.86 | 2.63 | 2.05 | 2.19 | 2.23 | 1.94 | 2.34 | 2.58 | 2.67 | 2.32 | 2.72 | 2.66 | 2.88 | 2.11 | 1.86 | 3.07 | 3.29 | |
PB Ratio | 6.32 | 5.78 | 3.71 | 4.00 | 3.89 | 3.37 | 3.04 | 3.07 | 2.62 | 2.61 | 2.81 | 2.35 | 2.67 | 2.89 | 2.90 | 7.12 | 8.10 | 7.13 | 8.47 | 6.88 | 6.04 | 9.71 | 9.98 | |
P/FCF Ratio | 20.66 | 23.12 | 17.60 | 23.79 | 18.59 | 19.52 | 21.03 | 19.42 | 18.01 | 17.70 | 13.22 | 12.75 | 15.52 | 18.41 | 20.95 | 20.25 | 19.09 | 16.00 | 19.14 | 24.90 | 44.79 | 43.11 | 52.50 | |
P/OCF Ratio | 17.01 | 18.04 | 13.20 | 17.48 | 14.60 | 14.53 | 15.24 | 14.19 | 12.63 | 13.31 | 10.71 | 9.98 | 12.37 | 14.37 | 16.04 | 15.16 | 14.96 | 13.27 | 14.99 | 14.24 | 15.88 | 21.12 | 25.00 | |
EV/Sales Ratio | 4.46 | 4.47 | 3.39 | 3.80 | 3.83 | 3.34 | 3.24 | 2.96 | 2.40 | 2.54 | 2.55 | 2.39 | 2.76 | 2.97 | 3.10 | 2.62 | 2.98 | 2.86 | 3.20 | 2.38 | 2.15 | 3.26 | 3.45 | |
EV/EBITDA Ratio | 16.46 | 32.42 | 13.67 | 11.42 | 14.30 | 17.48 | 13.13 | 13.05 | 10.88 | 10.97 | 9.51 | 8.48 | 10.78 | 11.71 | 13.09 | 11.71 | 13.58 | 12.67 | 14.84 | 12.14 | 10.15 | 14.39 | 16.34 | |
EV/EBIT Ratio | 19.52 | 46.48 | 16.49 | 13.13 | 17.35 | 22.75 | 15.84 | 15.61 | 13.22 | 12.93 | 11.18 | 9.90 | 12.77 | 14.02 | 15.63 | 13.75 | 16.05 | 15.34 | 18.44 | 17.24 | 13.70 | 19.16 | 20.51 | |
EV/FCF Ratio | 22.10 | 25.44 | 20.29 | 26.42 | 20.65 | 21.74 | 23.82 | 21.85 | 21.13 | 20.54 | 15.14 | 15.69 | 18.30 | 21.22 | 24.29 | 22.88 | 20.87 | 17.19 | 21.24 | 28.11 | 51.73 | 45.77 | 55.17 | |
Debt / Equity Ratio | 0.74 | 0.63 | 0.59 | 0.57 | 0.53 | 0.48 | 0.51 | 0.46 | 0.47 | 0.47 | 0.49 | 0.58 | 0.53 | 0.53 | 0.61 | 1.32 | 1.21 | 0.84 | 1.09 | 1.00 | 1.00 | 0.78 | 0.66 | |
Current Ratio | 0.85 | 0.75 | 0.83 | 0.88 | 1.10 | 1.00 | 0.94 | 0.80 | 0.88 | 0.81 | 0.77 | 0.71 | 0.79 | 0.78 | 1.22 | 0.81 | 0.77 | 1.23 | 0.96 | 1.11 | 1.00 | 1.06 | 1.14 | |
Inventory Turnover | 6.70 | 7.13 | 7.36 | 6.99 | 6.79 | 6.31 | 5.71 | 5.87 | 5.87 | 5.79 | 5.59 | 5.06 | 5.15 | 5.44 | 5.86 | 5.93 | 6.25 | 6.24 | 6.14 | 6.43 | 6.30 | 6.35 | - | |
Return on Equity (ROE) | 28.1% | 7.4% | 17.9% | 27.5% | 17.3% | 10.9% | 16.7% | 16.8% | 16.5% | 17.9% | 19.3% | 21.4% | 17.6% | 15.8% | 16.6% | 36.7% | 34.4% | 34.1% | 33.1% | 23% | 28.5% | 30.2% | 31.1% | |
Return on Assets (ROA) | 11.2% | 3.3% | 7.9% | 12.7% | 8.2% | 5.3% | 8.1% | 8.2% | 8% | 8.7% | 9.5% | 9.8% | 8.4% | 7.5% | 7.4% | 11.2% | 11.4% | 12.2% | 11% | 8.2% | 10.1% | 11.5% | 12.9% | |
Return on Capital (ROIC) | 39.3% | 13.5% | 26.3% | 40.4% | 28.2% | 20.3% | 29.4% | 29.8% | 30.2% | 32.6% | 37.4% | 39.5% | 32.9% | 32.2% | 25.6% | 36.8% | 33.5% | 31.3% | 27% | 19.8% | 24.4% | 29.3% | 33.4% | |
Earnings Yield | 4.40% | 1.42% | 4.97% | 6.88% | 4.66% | 3.31% | 5.47% | 5.36% | 6.41% | 6.65% | 7.37% | 9.02% | 6.50% | 5.37% | 4.76% | 5.26% | 4.40% | 4.49% | 3.75% | 3.54% | 4.77% | 3.21% | 3.10% | |
FCF Yield | 4.84% | 4.32% | 5.68% | 4.20% | 5.38% | 5.12% | 4.75% | 5.15% | 5.55% | 5.65% | 7.56% | 7.84% | 6.44% | 5.43% | 4.77% | 4.94% | 5.24% | 6.25% | 5.22% | 4.02% | 2.23% | 2.32% | 1.90% | |
Payout Ratio | 59.0% | 199.8% | 74.3% | 46.5% | 69.9% | 103.8% | 58.4% | 56.6% | 55.9% | 47.8% | 41.7% | 36.5% | 37.6% | 39.8% | 41.2% | 38.1% | 39.9% | 42.1% | 46.6% | 65.1% | 49.0% | 41.5% | 36.9% |