17/12/2014 19:45:34 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 
 90.7 Up 1.34 - - 89.56 91.16 89.18 7415115
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 245,082.2 2,702.1 0.00 4.19 2.57 21.6 2.8 91.30 - 75.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close90.70$
PE Ratio - LTM21.6
Market Capitalisation245,082.2mil
Latest Shares Outstanding2,702.1mil
Earnings pS (EPS)4.19$
Dividend pS (DPS)2.57¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float2,697.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin48.9%
EBITDA Margin22.6%
Pre-Tax Profit Margin17.9%
Assets Turnover58.6%
Return on Assets (ROA)8.0%
Return on Equity (ROE)16.9%
Return on Capital Invested (ROCI)11.8%
Current Ratio0.9
Leverage Ratio (Assets/Equity)2.1
Interest Cover22.0
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Total Capital22.0%
Working Capital pS-0.78$
Cash pS0.00$
Book-Value pS24.04$
Tangible Book-Value pS-6.09$
Cash Flow pS5.37$
Free Cash Flow pS4.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.73
Price/Tangible Book Ratio0.00
Price/Cash Flow16.7
Price/Free Cash Flow22.3
P/E as % of Industry Group70.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.57
Current Dividend Yield2.8
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---91.3079.8411-1
4 Weeks91.1689.1889.1891.3079.84906
13 Weeks90.7090.70741481587.3791.30906
26 Weeks741481591.3091.3087.8491.30902
52 Weeks87.8187.8188.7391.3075.26882
YTD75.2675.26-91.3075.26-19
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
81.5781.5784.1684.1691.300.010.01
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1306231496487088164870881
Income124203708124203708512392172
Dividend512392172988365776988365776
Capital Spending2034196990NA2034196990
R&D79045049NA79045049
Normalized Inc.512392172NA512392172
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %944
Earnings %-3-31
EPS %101101101
EPS $1101101
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13,266.67
Current Ratio144266000000
Quick Ratio (Acid Test)112649000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS1111000000
Cash-Flow pS1111000000
Free Cash-Flow pS68103000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-132,953,333,193.33
Financial Leverage Ratio (Assets/Equity)8461000000
Debt Ratio74290000000
Total Debt/Equity (Gearing Ratio)3O
LT Debt/Equity2645000000
LT Debt/Capital Invested1.2
LT Debt/Total Liabilities74290000000
Interest Cover-22123000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio233.33
Current P/E Ratio - LTM993,703,038.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow71,356,786.69
Dividend Yield16190610
Price/Tangible Book Ratio - LTM94
Price/Book Ratio - LTM8117464
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM94
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM993703038
P/E Ratio (26 weeks ago) - LTM1487262107
P/E Ratio (52 weeks ago) - LTM1487262107
5-Y High P/E Ratio2045601089
5-Y Low P/E Ratio1971743391
5-Y Average P/E Ratio6487088
Current P/E Ratio as % of 5-Y Average P/E6487088
P/E as % of Industry Group6,531,157.0
P/E as % of Sector Segment6,531,157.0
Current 12 Month Normalized P/E Ratio - LTM6,487,088.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-44000000
Tangible Book Value pS - LTM0.9
Book Value pS - LTM8117464
Capital Invested pS0.31
Cash pS - LTM2369301
Cash Flow pS - LTM1.11
Free Cash Flow pS - LTM1.11
Earnings pS (EPS)545
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-22123000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)68103000000
Return on Equity (ROE) - 5YEAR AVRG.241974732540
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-66
Assets Productivity8,461,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.241974732540
Gross Profit Margin6537037
Gross Profit Margin - 5YEAR AVRG.-66
EBITDA Margin - LTM8006127
EBIT Margin - LTM6537037
Pre-Tax Profit Margin22304000000
Pre-Tax Profit Margin - 5YEAR AVRG.2702118733
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle33,725,999,914
Revenue per Employee
Net Income per Employee30,843,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio33726000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover8461000000
Revenue per $ Cash5717000000
Revenue per $ Plant5717000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.2702118733
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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