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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.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Market Capitalization296,013275,038196,290222,896225,379212,265212,661211,012167,831177,443172,737148,941185,652192,683182,450131,584139,943115,462116,05582,63074,223117,081122,110
Enterprise Value316,631302,570226,263247,493250,299236,330240,844237,359196,952205,917197,814183,325218,875222,114211,528148,664152,992124,076128,79193,26685,719124,311128,333
PE Ratio22.7270.5820.1314.5421.4530.1718.2718.6515.6015.0413.5611.0915.3818.6421.0119.0122.7322.2626.6728.2820.9631.1132.30
PS Ratio4.174.062.943.433.453.002.862.632.052.192.231.942.342.582.672.322.722.662.882.111.863.073.29
PB Ratio6.325.783.714.003.893.373.043.072.622.612.812.352.672.892.907.128.107.138.476.886.049.719.98
P/FCF Ratio20.6623.1217.6023.7918.5919.5221.0319.4218.0117.7013.2212.7515.5218.4120.9520.2519.0916.0019.1424.9044.7943.1152.50
P/OCF Ratio17.0118.0413.2017.4814.6014.5315.2414.1912.6313.3110.719.9812.3714.3716.0415.1614.9613.2714.9914.2415.8821.1225.00
EV/Sales Ratio4.464.473.393.803.833.343.242.962.402.542.552.392.762.973.102.622.982.863.202.382.153.263.45
EV/EBITDA Ratio16.4632.4213.6711.4214.3017.4813.1313.0510.8810.979.518.4810.7811.7113.0911.7113.5812.6714.8412.1410.1514.3916.34
EV/EBIT Ratio19.5246.4816.4913.1317.3522.7515.8415.6113.2212.9311.189.9012.7714.0215.6313.7516.0515.3418.4417.2413.7019.1620.51
EV/FCF Ratio22.1025.4420.2926.4220.6521.7423.8221.8521.1320.5415.1415.6918.3021.2224.2922.8820.8717.1921.2428.1151.7345.7755.17
Debt / Equity Ratio0.740.630.590.570.530.480.510.460.470.470.490.580.530.530.611.321.210.841.091.001.000.780.66
Current Ratio0.850.750.830.881.101.000.940.800.880.810.770.710.790.781.220.810.771.230.961.111.001.061.14
Inventory Turnover6.707.137.366.996.796.315.715.875.875.795.595.065.155.445.865.936.256.246.146.436.306.35-
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 Yield4.40%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 Yield4.84%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 Ratio59.0%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%