NYSE:PG
Procter & Gamble
- Stock
Last Close
146.13
06/11 21:46
Market Cap
393.67B
Beta: 0.39
Volume Today
6.78M
Avg: 6.29M
PE Ratio
34.65
PFCF: 31.90
Dividend Yield
2.37%
Payout:60.11%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.11B - | 5.08B 16.73% | 4.67B 8.16% | 4.68B 0.24% | 4.88B 4.20% | 5.26B 7.79% | 5.74B 9.19% | 6.45B 12.42% | 7.00B 8.45% | - | ||
average payables | 8.36B - | 8.79B 5.17% | 9.48B 7.82% | 9.99B 5.38% | 10.80B 8.15% | 11.67B 7.99% | 12.90B 10.54% | 14.30B 10.90% | 14.74B 3.07% | - | ||
average receivables | 5.62B - | 4.62B 17.90% | 4.48B 2.89% | 4.64B 3.49% | 4.82B 3.85% | 4.56B 5.27% | 4.45B 2.48% | 4.93B 10.84% | 5.31B 7.56% | - | ||
book value per share | 22.40 - | 20.97 6.40% | 21.11 0.67% | 20.67 2.06% | 18.77 9.22% | 18.46 1.64% | 18.56 0.52% | 19.44 4.76% | 19.50 0.30% | - | ||
capex per share | -1.33 - | -1.20 9.72% | -1.28 6.86% | -1.47 14.75% | -1.34 9.03% | -1.21 9.48% | -1.11 8.40% | -1.31 18.12% | -1.27 3.13% | 1.34 205.95% | 1.54 14.39% | |
capex to depreciation | -1.19 - | -1.08 9.68% | -1.20 11.45% | -1.31 9.30% | -1.19 9.64% | -1.02 13.95% | -1.02 0.09% | -1.12 10.34% | -1.13 0.35% | 1.15 201.67% | 1.33 15.53% | |
capex to operating cash flow | -0.26 - | -0.21 16.05% | -0.27 23.59% | -0.25 5.78% | -0.22 12.17% | -0.18 19.59% | -0.15 14.09% | -0.19 24.40% | -0.18 3.70% | 0.17 192.10% | 0.21 26.51% | |
capex to revenue | -0.05 - | -0.05 3.62% | -0.05 2.49% | -0.06 6.92% | -0.05 11.09% | -0.04 12.41% | -0.04 15.46% | -0.04 7.49% | -0.04 5.13% | 0.04 205.87% | 0.04 13.25% | |
cash per share | 4.13 - | 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% | - | ||
days of inventory on hand | 51.21 - | 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 payables outstanding | 77.52 - | 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 sales outstanding | 23.26 - | 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% | - | ||
debt to assets | 0.23 - | 0.24 2.69% | 0.26 9.02% | 0.26 0.79% | 0.26 1.13% | 0.29 10.02% | 0.27 6.79% | 0.27 0.22% | 0.29 6.59% | |||
debt to equity | 0.48 - | 0.53 9.63% | 0.57 7.33% | 0.60 5.63% | 0.64 7.04% | 0.74 15.65% | 0.69 7.43% | 0.67 1.97% | 0.74 9.40% | |||
dividend yield | 0.03 - | 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% | 0.03 9.05% | |
earnings yield | 0.03 - | 0.04 40.46% | 0.07 48.29% | 0.05 25.80% | 0.01 71.47% | 0.04 204.55% | 0.04 1.71% | 0.04 0.87% | 0.04 5.96% | 0.00 99.89% | 0.04 92,731.76% | |
enterprise value | 243.70B - | 257.63B 5.71% | 256.31B 0.51% | 226.15B 11.77% | 302.48B 33.75% | 322.17B 6.51% | 360.95B 12.04% | 370.86B 2.75% | 392.66B 5.88% | - | ||
enterprise value over ebitda | 13.82 - | 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% | - | ||
ev to operating cash flow | 16.68 - | 16.69 0.05% | 20.10 20.41% | 15.21 24.31% | 19.84 30.46% | 18.51 6.71% | 19.65 6.13% | 22.18 12.87% | 23.31 5.09% | - | ||
ev to sales | 3.19 - | 3.95 23.49% | 3.94 0.14% | 3.38 14.11% | 4.47 32.06% | 4.54 1.61% | 4.74 4.43% | 4.62 2.47% | 4.79 3.53% | - | ||
free cash flow per share | 3.86 - | 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% | 5.72 14.40% | |
free cash flow yield | 0.05 - | 0.05 4.85% | 0.04 21.41% | 0.06 38.81% | 0.04 23.86% | 0.05 9.75% | 0.05 2.67% | 0.04 14.78% | 0.04 3.86% | 0.04 9.15% | 0.04 12.58% | |
graham net net | -17.22 - | -18.14 5.36% | -16.55 8.77% | -18.86 13.93% | -20.37 8.05% | -20.38 0.04% | -22.21 8.94% | -23.16 4.30% | -23.98 3.53% | - | ||
graham number | 35.50 - | 42.34 19.28% | 52.49 23.96% | 42.35 19.32% | 25.64 39.46% | 46.16 80.05% | 48.74 5.59% | 51.72 6.12% | 51.60 0.23% | - | ||
income quality | 2.04 - | 1.46 28.82% | 0.83 43.15% | 1.51 82.19% | 3.84 154.91% | 1.33 65.44% | 1.28 3.62% | 1.13 11.68% | 1.14 1.12% | 1.33 15.94% | 1.11 16.32% | |
intangibles to total assets | 0.57 - | 0.54 5.38% | 0.57 5.60% | 0.58 2.05% | 0.56 4.04% | 0.53 5.82% | 0.54 2.55% | 0.54 0.08% | 0.53 1.37% | 0 100% | 0 | |
interest coverage | 18.83 - | 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% | 22.55 212.47% | |
interest debt per share | 11.01 - | 11.27 2.44% | 12.13 7.60% | 12.57 3.61% | 12.22 2.76% | 13.86 13.36% | 12.92 6.74% | 13.25 2.52% | 14.65 10.57% | - | ||
inventory turnover | 7.13 - | 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% | |||
invested capital | 0.48 - | 0.53 9.63% | 0.57 7.33% | 0.60 5.63% | 0.64 7.04% | 0.74 15.65% | 0.69 7.43% | 0.67 1.97% | 0.74 9.40% | - | ||
market cap | 220.20B - | 234.13B 6.33% | 230.29B 1.64% | 197.44B 14.26% | 276.62B 40.11% | 303.63B 9.76% | 339.25B 11.73% | 346.58B 2.16% | 366.30B 5.69% | 402.23B 9.81% | 391.04B 2.78% | |
net current asset value | -36.80B - | -35.37B 3.88% | -38.13B 7.81% | -42.11B 10.42% | -45.04B 6.97% | -45.84B 1.76% | -49.56B 8.13% | -48.70B 1.74% | -51.12B 4.96% | - | ||
net debt to ebitda | 1.33 - | 1.38 3.53% | 1.57 14.00% | 1.72 9.53% | 1.46 15.46% | 0.96 34.10% | 1.04 8.41% | 1.14 9.84% | 1.21 5.68% | - | ||
net income per share | 2.50 - | 3.80 52.00% | 5.80 52.63% | 3.85 33.54% | 1.56 59.62% | 5.13 229.57% | 5.69 10.92% | 6.12 7.49% | 6.07 0.76% | 0.01 99.88% | 6.51 90,792.06% | |
operating cash flow per share | 5.19 - | 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% | 7.26 9.58% | |
payables turnover | 4.71 - | 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% | |||
receivables turnover | 15.69 - | 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% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.18 41.89% | 0.30 64.93% | 0.20 33.43% | 0.08 61.12% | 0.23 196.75% | 0.26 14.36% | 0.27 4.79% | 0.26 5.11% | |||
revenue per share | 27.10 - | 23.61 12.87% | 24.62 4.26% | 26.42 7.32% | 27.03 2.31% | 27.94 3.35% | 30.27 8.36% | 33.27 9.89% | 33.97 2.11% | 34.00 0.08% | 34.34 1.01% | |
roe | 0.11 - | 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% | |||
roic | 0.10 - | 0.11 19.60% | 0.12 7.91% | 0.12 3.74% | 0.13 7.03% | 0.16 24.95% | 0.18 16.98% | 0.19 0.08% | 0.18 4.58% | |||
sales general and administrative to revenue | 0.31 - | 0.29 6.15% | 0.29 1.65% | 0.28 1.16% | ||||||||
shareholders equity per share | 22.40 - | 20.97 6.40% | 21.11 0.67% | 20.67 2.06% | 18.77 9.22% | 18.46 1.64% | 18.56 0.52% | 19.44 4.76% | 19.50 0.30% | - | ||
stock based compensation to revenue | 0.00 - | 0.01 16.12% | 0.01 5.16% | 0.01 9.55% | 0.01 28.74% | 0.01 3.36% | 0.01 9.80% | 0.01 7.18% | 0.01 0.93% | 0.01 0.62% | 0.01 15.55% | |
tangible asset value | -11.10B - | -10.89B 1.81% | -13.11B 20.32% | -16.19B 23.54% | -16.91B 4.42% | -16.82B 0.56% | -17.91B 6.52% | -16.52B 7.74% | -17.38B 5.16% | - | ||
tangible book value per share | -3.94 - | -3.94 0.07% | -4.96 25.92% | -6.40 29.07% | -6.75 5.49% | -6.62 1.96% | -7.12 7.59% | -6.86 3.77% | -7.20 4.99% | - | ||
working capital | -144M - | 3.01B 2,191.67% | -3.72B 223.37% | -4.92B 32.32% | -7.54B 53.30% | -4.99B 33.82% | -10.04B 101.26% | -11.43B 13.81% | -13.11B 14.70% | - |
All numbers in USD (except ratios and percentages)