25/10/2014 08:02:10 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 
 85.16 Up 1.96 - - 85.1 85.97 83.39 13500802
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 230,583.7 2,707.7 0.00 4.19 2.57 20.2 2.9 85.97 - 75.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close85.16$
PE Ratio - LTM20.2
Market Capitalisation230,583.7mil
Latest Shares Outstanding2,707.7mil
Earnings pS (EPS)4.19$
Dividend pS (DPS)2.57¢
Dividend Yield2.9%
Dividend Payout Ratio1%
Revenue per Employee703,915$
Effective Tax Rate0.2%
Float2,697.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales50,668mil
Domestic Sales32,394mil
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 pS25.15$
Tangible Book-Value pS-6.07$
Cash Flow pS4.81$
Free Cash Flow pS3.48$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.36
Price/Tangible Book Ratio0.00
Price/Cash Flow17.6
Price/Free Cash Flow24.3
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 Rate2.57
Current Dividend Yield2.9
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----0.1-410,318,59858,717,142
4 Weeks85.9781.5784.58-1.6-19,108,151200,379,326
13 Weeks85.9777.2979.564.657,956,930525,157,414
26 Weeks85.9777.2981.412.2-37,541,804972,892,823
52 Weeks85.9775.2680.004.0-88,208,8122,076,829,644
YTD85.9775.26-3.3-48,312,2011,720,625,789
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
84.3283.7383.6481.5880.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.10.00
Income-0.030.10.00
Dividend0.080.30.08
Capital Spending-0.01NA0.02
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-1.46
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.57
Receivables Turnover12.9
Average Collection Period28
Working Capital/Equity0.0
Working Capital pS-0.78
Cash-Flow pS4.81
Free Cash-Flow pS3.48
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.95
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio24.5
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Equity0.29
LT Debt/Capital Invested39.9
LT Debt/Total Liabilities55.9
Interest Cover22.0
Interest/Capital Invested0.64
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.59
Current P/E Ratio - LTM20.20
Enterprise Value (EV)/EBITDA15.27
Enterprise Value (EV)/Free Cash Flow29.08
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.36
Price/Cash Flow Ratio17.6
Price/Free Cash Flow Ratio - LTM24.3
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 Ratio21.6
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio15.2
Current P/E Ratio as % of 5-Y Average P/E35
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 pS7.24
Current Liabilities pS12.32
Tangible Book Value pS - LTM-6.07
Book Value pS - LTM25.15
Capital Invested pS38.23
Cash pS - LTM0.00
Cash Flow pS - LTM4.81
Free Cash Flow pS - LTM3.48
Earnings pS (EPS)4.19
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.17
Free Cash Flow Margin 5YEAR AVG8.44
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.22
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM22.6
EBIT Margin - LTM18.8
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate22.3
Effective Tax Rate - 5YEAR AVRG.24.9
EFFICIENCY RATIOS
Cash Conversion Cycle225,413,935
Revenue per Employee703,915
Net Income per Employee98,669
Average Collection Period225,413,935
Receivables Turnover12.9
Day's Inventory Turnover Ratio
Inventory Turnover6.2
Inventory/Sales8.1
Accounts Payble/Sales10.19
Assets/Revenue1.67
Net Working Capital Turnover-39.38
Fixed Assets Turnover0.74
Total Assets Turnover0.6
Revenue per $ Cash9.71
Revenue per $ Plant3.72
Revenue per $ Common Equity1.20
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue30.5
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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