18/04/2014 01:46:14 Free Membership Login

   

Procter Gamble

Visual Financials
Company Name: Procter & Gamble Co
Ticker Symbol: PG
WWW Address: http://www.pg.com
CEO: Alan Lafley
No. of Employees: 126,000
Common Issue Type: CS
Business Description:Procter & Gamble Co provides branded consumer packaged goods. It markets its products in about 180 countries through mass merchandisers, grocery stores, membership club stores, drug stores, department stores among others.

 
Industry Information: CONSUMER NON-DURABLES - Personal Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 81.76 Up 0.11 - - 81.47 81.89 81.34 8374713
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 221,684.7 2,711.4 0.00 4.04 2.29 0.0 0.0 85.82 - 73.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close81.76$
PE Ratio - LTM0.0
Market Capitalisation221,684.7mil
Latest Shares Outstanding2,711.4mil
Earnings pS (EPS)4.04$
Dividend pS (DPS)2.29¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee664,127$
Effective Tax Rate27.1%
Float2,737.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales51,045mil
Domestic Sales32,635mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.6%
EBITDA Margin22.0%
Pre-Tax Profit Margin17.6%
Assets Turnover62.0%
Return on Assets (ROA)8.3%
Return on Equity (ROE)17.5%
Return on Capital Invested (ROCI)11.3%
Current Ratio0.8
Leverage Ratio (Assets/Equity)2.1
Interest Cover23.3
Total Debt/Equity (Gearing Ratio)0.47
LT Debt/Total Capital22.0%
Working Capital pS-2.23$
Cash pS0.00$
Book-Value pS25.17$
Tangible Book-Value pS-7.31$
Cash Flow pS4.65$
Free Cash Flow pS3.23$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.24
Price/Tangible Book Ratio0.00
Price/Cash Flow17.6
Price/Free Cash Flow25.3
P/E as % of Industry Group70.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/14/2013
Dividend Ex-Date04/23/2013
Dividend Record Date04/25/2013
Dividend Pay Date05/14/2013
Dividend Amount601
Type of PaymentCash Payment
Dividend Rate2.29
Current Dividend Yield0.0
5-Y Average Dividend Yield3.2
Payout Ratio1.0
5-Y Average Payout Ratio46.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.7-110,209,64032,778,101
4 Weeks82.2477.7778.324.359,706,474203,835,962
13 Weeks82.2475.2680.561.49,778,996625,855,799
26 Weeks85.8275.2679.422.8-58,874,8031,118,225,215
52 Weeks85.8273.6179.872.2-198,693,3772,199,424,449
YTD82.2475.26-1.49,635,694713,041,385
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
81.1681.0079.1580.1280.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.02
Income-0.010.1-0.04
Dividend0.100.30.08
Capital Spending-0.01NA-0.03
R&D0.00NA0.00
Normalized Inc.1.45NA2.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.12.01.4
Earnings %31.55.0-7.6
EPS %33.17.3-6.9
EPS $0.800.06-0.27
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-2.27
Current Ratio0.9
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.18
Receivables Turnover13.6
Average Collection Period26
Working Capital/Equity-4.8
Working Capital pS-1.09
Cash-Flow pS5.13
Free Cash-Flow pS1.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.01
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio52.0
Total Debt/Equity (Gearing Ratio)0.48
LT Debt/Equity0.34
LT Debt/Capital Invested51.9
LT Debt/Total Liabilities30.6
Interest Cover17.6
Interest/Capital Invested0.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA15.88
Enterprise Value (EV)/Free Cash Flow99.06
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.24
Price/Cash Flow Ratio17.6
Price/Free Cash Flow Ratio - LTM25.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.6
P/E Ratio (26 weeks ago) - LTM19.5
P/E Ratio (52 weeks ago) - LTM19.3
5-Y High P/E Ratio23.1
5-Y Low P/E Ratio10.6
5-Y Average P/E Ratio15.2
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group70.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM19.7
PER SHARE FIGURES
LT Debt pS7.67
Current Liabilities pS9.06
Tangible Book Value pS - LTM-7.31
Book Value pS - LTM25.17
Capital Invested pS31.17
Cash pS - LTM0.00
Cash Flow pS - LTM4.65
Free Cash Flow pS - LTM3.23
Earnings pS (EPS)4.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.64
Free Cash Flow Margin 5YEAR AVG6.86
Net Profit Margin13.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.34
Return on Equity (ROE)17.5
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.99
Return on Capital Invested (ROCI)12.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)8.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM22.0
EBIT Margin - LTM18.4
Pre-Tax Profit Margin15.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.1
Effective Tax Rate - 5YEAR AVRG.25.6
EFFICIENCY RATIOS
Cash Conversion Cycle91
Revenue per Employee664,127
Net Income per Employee86,540
Average Collection Period26
Receivables Turnover13.6
Day's Inventory Turnover Ratio65
Inventory Turnover5.6
Inventory/Sales8.0
Accounts Payble/Sales9.46
Assets/Revenue1.67
Net Working Capital Turnover-27.92
Fixed Assets Turnover0.76
Total Assets Turnover0.6
Revenue per $ Cash18.86
Revenue per $ Plant4.11
Revenue per $ Common Equity1.34
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue31.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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