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COM:PG:US

Procter & Gamble

  • Stock

Last Close

163.41

08/11 21:00

Market Cap

393.67B

Beta: -

Volume Today

7.50M

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
asset turnover
0.58
-
0.59
2.31%
0.51
12.81%
0.54
5.20%
0.56
4.55%
0.59
4.10%
0.59
0.04%
0.64
8.54%
0.68
7.23%
0.68
0.80%
cash conversion cycle
13.43
-
-3.06
122.76%
-26.68
772.70%
-30.41
14.00%
-33.83
11.26%
-38.84
14.80%
-46.57
19.89%
-53.45
14.77%
-45.49
14.88%
-39.88
12.33%
cash per share
3.85
-
4.13
7.29%
4.83
16.99%
5.73
18.68%
4.69
18.21%
4.11
12.30%
6.37
55.08%
4.09
35.78%
2.99
26.86%
3.42
14.13%
company equity multiplier
2.06
-
2.05
0.38%
2.19
6.76%
2.16
1.55%
2.26
4.81%
2.45
8.26%
2.57
5.12%
2.56
0.68%
2.50
2.18%
2.57
2.63%
days of inventory outstanding
58.10
-
51.21
11.87%
52.31
2.15%
51.88
0.82%
50.23
3.18%
52.67
4.87%
56.93
8.09%
58.85
3.37%
59.95
1.87%
60.38
0.71%
days of payables outstanding
72.73
-
77.52
6.59%
103.43
33.41%
108.06
4.48%
109.65
1.48%
118.21
7.80%
124.99
5.74%
134.95
7.97%
128.85
4.52%
124.61
3.29%
days of sales outstanding
28.06
-
23.26
17.11%
24.44
5.09%
25.77
5.44%
25.59
0.70%
26.70
4.33%
21.49
19.50%
22.66
5.41%
23.41
3.32%
24.35
4.02%
dividend yield
0.03
-
0.03
4.57%
0.03
4.03%
0.03
1.06%
0.04
17.83%
0.03
26.79%
0.03
5.36%
0.02
5.05%
0.03
3.89%
0.02
2.91%
0.02
5.76%
ebit per revenue
0.18
-
0.15
16.02%
0.21
33.17%
0.21
4.21%
0.20
6.78%
0.22
10.27%
0.22
0.40%
0.24
6.74%
0.22
5.99%
0.22
0.46%
0.22
0.21%
ebt per ebit
0.97
-
1.00
3.20%
0.99
1.01%
0.95
4.49%
1.00
4.97%
0.41
59.22%
1.01
147.89%
0.98
2.85%
1.01
3.15%
1.01
0.18%
1.01
0.04%
effective tax rate
0.21
-
0.25
15.30%
0.25
1.55%
0.23
7.57%
0.26
12.54%
0.35
33.27%
0.17
50.23%
0.19
7.40%
0.18
3.94%
0.20
10.70%
1.00
407.21%
enterprise value multiple
13.09
-
13.82
5.58%
15.13
9.49%
15.49
2.40%
13.57
12.42%
17.04
25.60%
16.68
2.12%
17.31
3.76%
17.46
0.86%
17.99
3.06%
fixed asset turnover
3.72
-
3.76
1.06%
3.37
10.50%
3.27
2.91%
3.24
0.80%
3.18
1.92%
3.43
7.76%
3.51
2.37%
3.78
7.79%
3.74
1.06%
free cash flow per share
3.64
-
3.86
6.18%
4.38
13.47%
3.55
19.11%
4.41
24.33%
4.75
7.78%
5.64
18.77%
6.20
9.84%
5.63
9.19%
5.71
1.46%
6.68
17.05%
gross profit margin
0.49
-
0.49
0.31%
0.50
1.16%
0.50
0.78%
0.48
3.02%
0.49
0.31%
0.50
3.47%
0.51
1.85%
0.47
7.46%
0.48
0.91%
0.51
7.39%
interest coverage
21.56
-
18.83
12.66%
23.21
23.26%
30.01
29.28%
26.41
12.00%
29.32
11.02%
33.78
15.21%
35.83
6.08%
40.58
13.25%
23.99
40.88%
-20.05
183.58%
inventory turnover
6.28
-
7.13
13.47%
6.98
2.10%
7.04
0.83%
7.27
3.28%
6.93
4.64%
6.41
7.48%
6.20
3.26%
6.09
1.83%
6.05
0.71%
long term debt to capitalization
0.22
-
0.23
2.08%
0.25
9.34%
0.24
0.77%
0.29
16.70%
0.30
6.13%
0.33
10.44%
0.33
0.93%
0.33
1.01%
0.34
4.10%
net income per ebt
0.78
-
0.59
24.07%
0.79
32.33%
1.16
47.08%
0.73
36.71%
0.64
12.24%
0.82
28.13%
0.81
1.29%
0.82
0.87%
0.80
2.54%
0.00
99.88%
net profit margin
0.14
-
0.09
34.20%
0.16
74.46%
0.24
46.39%
0.15
38.07%
0.06
60.53%
0.18
218.89%
0.19
2.36%
0.18
2.18%
0.18
2.81%
0.00
99.88%
operating cash flow per share
5.02
-
5.19
3.33%
5.58
7.54%
4.83
13.53%
5.88
21.79%
6.09
3.57%
6.85
12.57%
7.31
6.62%
6.94
5.05%
6.98
0.59%
8.03
15.04%
operating cycle
86.16
-
74.47
13.58%
76.75
3.07%
77.65
1.17%
75.82
2.36%
79.37
4.68%
78.42
1.19%
81.51
3.93%
83.36
2.27%
84.73
1.64%
operating profit margin
0.18
-
0.15
16.02%
0.21
33.17%
0.21
4.21%
0.20
6.78%
0.22
10.27%
0.22
0.40%
0.24
6.74%
0.22
5.99%
0.22
0.46%
0.22
0.21%
payables turnover
5.02
-
4.71
6.18%
3.53
25.04%
3.38
4.29%
3.33
1.45%
3.09
7.24%
2.92
5.43%
2.70
7.38%
2.83
4.74%
2.93
3.40%
pretax profit margin
0.18
-
0.16
13.34%
0.20
31.83%
0.20
0.47%
0.20
2.15%
0.09
55.03%
0.22
148.89%
0.23
3.69%
0.22
3.03%
0.22
0.27%
0.22
0.25%
price fair value
3.12
-
3.49
11.91%
4.04
15.62%
4.13
2.24%
3.78
8.55%
5.89
55.92%
6.48
10.02%
7.27
12.27%
7.40
1.72%
7.78
5.22%
receivables turnover
13.01
-
15.69
20.64%
14.93
4.84%
14.16
5.16%
14.26
0.71%
13.67
4.15%
16.98
24.22%
16.11
5.14%
15.59
3.22%
14.99
3.86%
return on assets
0.08
-
0.05
32.68%
0.08
52.12%
0.13
54.00%
0.08
35.26%
0.03
58.91%
0.11
218.76%
0.12
11.10%
0.13
4.89%
0.12
3.58%
return on capital employed
0.14
-
0.12
14.50%
0.14
17.95%
0.15
10.93%
0.15
4.11%
0.18
18.22%
0.18
2.08%
0.21
16.58%
0.21
1.45%
0.21
0.67%
return on equity
0.17
-
0.11
32.93%
0.18
62.40%
0.27
51.62%
0.19
32.14%
0.08
55.52%
0.28
235.07%
0.31
10.35%
0.31
2.61%
0.31
1.05%
total debt to capitalization
0.34
-
0.32
3.30%
0.35
6.30%
0.36
4.68%
0.37
3.52%
0.39
4.29%
0.43
8.99%
0.41
4.41%
0.40
1.18%
0.42
5.41%

All numbers in (except ratios and percentages)