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The Procter & Gamble Company (PG)

NYSE: PG · IEX Real-Time Price · USD
147.71 3.13 (2.16%)
Dec 1, 2021 12:39 PM EST - Market open

Total Valuation

PG has a market cap or net worth of $357.45 billion. The enterprise value is $379.63 billion.

Market Cap357.45B
Enterprise Value379.63B

Important Dates

Earnings Daten/a
Ex-Dividend DateOct 21, 2021

Share Statistics

PG has 2.42 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Shares Outstanding2.42B
Shares Change (YoY)-2.53%
Shares Change (QoQ)+4.52%
Owned by Insiders (%)0.11%
Owned by Institutions (%)65.44%
Float2.42B

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 24.94. PG's PEG ratio is 5.42.

PE Ratio26.99
Forward PE24.94
PS Ratio4.63
PB Ratio7.70
P/FCF Ratio23.44
PEG Ratio5.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.45, with a EV/FCF ratio of 24.90.

EV / Earnings26.85
EV / Sales4.92
EV / EBITDA18.45
EV / EBIT21.33
EV / FCF24.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.

Current Ratio0.67
Quick Ratio0.44
Debt / Equity0.70
Debt / EBITDA1.58
Debt / FCF2.13

Financial Efficiency

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
Employee Count101,000
Asset Turnover0.65
Inventory Turnover6.38

Taxes

In the past 12 months, PG has paid $3.18 billion in taxes.

Income Tax3.18B
Effective Tax Rate18.37%

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.

Beta (1Y)0.41
52-Week Price Change+6.14%
50-Day Moving Average144.52
200-Day Moving Average139.92
Average Volume (30 Days)6,465,042

Short Selling Information

Short Interest15.02M
Short % of Shares Out0.62%
Short % of Float0.62%
Short Ratio (days to cover)2.28

Income Statement

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.

Revenue77.14B
Gross Profit38.81B
Operating Income17.73B
Pretax Income17.32B
Net Income14.14B
EBITDA20.57B
EBIT17.80B
Earnings Per Share (EPS)$5.47
Full Income Statement

Balance Sheet

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 Equivalents10.37B
Total Debt32.55B
Net Cash-22.18B
Net Cash Per Share-$9.16
Book Value46.41B
Book Value Per Share19.18
Working Capital-12.25B
Full Balance Sheet

Cash Flow

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 Flow18.28B
Capital Expenditures-3.03B
Free Cash Flow15.25B
FCF Per Share$6.30
Full Cash Flow Statement

Margins

Gross margin is 50.31%, with operating and profit margins of 22.98% and 18.33%.

Gross Margin50.31%
Operating Margin22.98%
Pretax Margin22.46%
Profit Margin18.33%
EBITDA Margin26.67%
EBIT Margin23.07%
FCF Margin19.77%

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 Yield2.30%
Earnings Yield3.96%
FCF Yield4.27%
Dividend Growth (YoY)9.04%
Payout Ratio58.80%

Stock Splits

The last stock split was on June 21, 2004. It was a forward split with a ratio of 2:1.

Last Split DateJun 21, 2004
Split TypeForward
Split Ratio2:1