Procter & Gamble Company (PG)

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Stock Price: $130.44 USD 2.06 (1.60%)

Updated Jan 28, 2021 10:18 AM EST - Market open

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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%