The Procter & Gamble Company (PG)
PG has a market cap or net worth of $357.45 billion. The enterprise value is $379.63 billion.
|Ex-Dividend Date||Oct 21, 2021|
PG has 2.42 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
|Shares Change (YoY)||-2.53%|
|Shares Change (QoQ)||+4.52%|
|Owned by Insiders (%)||0.11%|
|Owned by Institutions (%)||65.44%|
The trailing PE ratio is 26.99 and the forward PE ratio is 24.94. PG's PEG ratio is 5.42.
The stock's EV/EBITDA ratio is 18.45, with a EV/FCF ratio of 24.90.
|EV / Earnings||26.85|
|EV / Sales||4.92|
|EV / EBITDA||18.45|
|EV / EBIT||21.33|
|EV / FCF||24.90|
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.
|Debt / Equity||0.70|
|Debt / EBITDA||1.58|
|Debt / FCF||2.13|
Return on equity (ROE) is 30.00%, which is very high. The company has a high ROIC of 42.60%.
|Return on Equity (ROE)||30.00%|
|Return on Assets (ROA)||11.90%|
|Return on Capital (ROIC)||42.60%|
|Revenue Per Employee||$763,743|
|Profits Per Employee||$140,010|
In the past 12 months, PG has paid $3.18 billion in taxes.
|Effective Tax Rate||18.37%|
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.41, so PG's price volatility has been lower than the market average.
|52-Week Price Change||+6.14%|
|50-Day Moving Average||144.52|
|200-Day Moving Average||139.92|
|Average Volume (30 Days)||6,465,042|
Short Selling Information
|Short % of Shares Out||0.62%|
|Short % of Float||0.62%|
|Short Ratio (days to cover)||2.28|
In the last 12 months, PG had revenue of $77.14 billion and earned $14.14 billion in profits. Earnings per share was $5.47.
|Earnings Per Share (EPS)||$5.47|
The company has $10.37 billion in cash and $32.55 billion in debt, giving a net cash position of -$22.18 billion or -$9.16 per share.
|Cash & Cash Equivalents||10.37B|
|Net Cash Per Share||-$9.16|
|Book Value Per Share||19.18|
In the last 12 months, operating cash flow was $18.28 billion and capital expenditures -$3.03 billion, giving a free cash flow of $15.25 billion.
|Operating Cash Flow||18.28B|
|Free Cash Flow||15.25B|
|FCF Per Share||$6.30|
Gross margin is 50.31%, with operating and profit margins of 22.98% and 18.33%.
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 2.30%.
|Dividend Per Share||$3.40|
|Dividend Growth (YoY)||9.04%|
The last stock split was on June 21, 2004. It was a forward split with a ratio of 2:1.
|Last Split Date||Jun 21, 2004|