NYSE:PG
The Procter & Gamble Company
- Stock
Last Close
167.86
17/05 20:00
Market Cap
395.65B
Beta: 0.39
Volume Today
4.67M
Avg: 6.29M
PE Ratio
34.65
PFCF: 31.90
Dividend Yield
2.37%
Payout:60.11%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.58 4.74% | 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 | 12.15 - | 13.43 10.52% | -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 | 2.12 - | 3.85 81.06% | 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 | 2.03 - | 2.06 1.72% | 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 | 59.44 - | 58.10 2.24% | 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 | 75.51 - | 72.73 3.67% | 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 | 28.22 - | 28.06 0.57% | 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 6.05% | 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% | |
ebit per revenue | 0.17 - | 0.18 6.98% | 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% | |
ebt per ebit | 1.02 - | 0.97 5.01% | 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% | |
effective tax rate | 0.23 - | 0.21 7.90% | 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% | |
enterprise value multiple | 12.98 - | 13.09 0.84% | 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 | 3.88 - | 3.72 4.14% | 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 | 3.88 - | 3.64 6.24% | 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% | |
gross profit margin | 0.50 - | 0.49 1.43% | 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% | |
interest coverage | 21.71 - | 21.56 0.68% | 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% | |
inventory turnover | 6.14 - | 6.28 2.30% | 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 - | 0.22 1.39% | 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 | 0.76 - | 0.78 2.64% | 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% | |
net profit margin | 0.13 - | 0.14 4.30% | 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% | |
operating cash flow per share | 5.31 - | 5.02 5.43% | 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% | |
operating cycle | 87.66 - | 86.16 1.71% | 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 | 0.17 - | 0.18 6.98% | 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% | |
payables turnover | 4.83 - | 5.02 3.81% | 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 - | 0.18 1.62% | 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% | |
price fair value | 3.18 - | 3.12 1.84% | 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 | 12.93 - | 13.01 0.57% | 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 - | 0.08 0.64% | 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 | 0.13 - | 0.14 4.32% | 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 | 0.16 - | 0.17 1.06% | 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 | 0.31 - | 0.34 6.80% | 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 USD (except ratios and percentages)