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Procter Gamble

Visual Financials
Company Name: Procter & Gamble Co
Ticker Symbol: PG
CIK Number: 0000080424
WWW Address: http://www.pg.com
CEO: Alan G Lafley
No. of Employees: 110,000
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 
 70.11 Up 0.3 - - 70.18 69.85 69.22 3466847
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 190,177.7 2,712.6 0.00 2.50 2.59 28.6 3.7 93.89 - 65.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close69.82$
PE Ratio - LTM28.6
Market Capitalisation190,177.7mil
Latest Shares Outstanding2,712.6mil
Earnings pS (EPS)2.50$
Dividend pS (DPS)2.59¢
Dividend Yield3.7%
Dividend Payout Ratio1%
Revenue per Employee693,445$
Effective Tax Rate0.2%
Float2,697.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales45,767mil
Domestic Sales30,512mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.0%
EBITDA Margin20.5%
Pre-Tax Profit Margin15.5%
Assets Turnover55.7%
Return on Assets (ROA)5.0%
Return on Equity (ROE)10.5%
Return on Capital Invested (ROCI)7.3%
Current Ratio1.0
Leverage Ratio (Assets/Equity)2.1
Interest Cover19.9
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Total Capital23.0%
Working Capital pS-0.05$
Cash pS0.00$
Book-Value pS22.61$
Tangible Book-Value pS-4.72$
Cash Flow pS5.07$
Free Cash Flow pS3.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.15
Price/Tangible Book Ratio0.00
Price/Cash Flow14.1
Price/Free Cash Flow18.9
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 Rate2.59
Current Dividend Yield3.7
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----2.8-313,030,21228,699,171
4 Weeks76.5465.0275.77-9.1-210,229,353214,816,413
13 Weeks82.5565.0278.56-12.3-48,331,232541,530,084
26 Weeks85.2465.0284.35-18.3-117,619,031982,855,047
52 Weeks93.8965.0282.90-16.9-147,538,1411,914,688,040
YTD91.7965.02--23.8-197,505,7601,283,485,121
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
70.4270.6377.2280.4382.890.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.03
Income-0.110.0-0.13
Dividend0.080.30.07
Capital Spending-0.02NA0.03
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-0.11
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.62
Receivables Turnover13.6
Average Collection Period26
Working Capital/Equity0.0
Working Capital pS-0.05
Cash-Flow pS5.24
Free Cash-Flow pS3.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.80
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio23.4
Total Debt/Equity (Gearing Ratio)0.49
LT Debt/Equity0.30
LT Debt/Capital Invested50.8
LT Debt/Total Liabilities0.0
Interest Cover19.9
Interest/Capital Invested0.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.49
Current P/E Ratio - LTM28.60
Enterprise Value (EV)/EBITDA15.56
Enterprise Value (EV)/Free Cash Flow23.18
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.15
Price/Cash Flow Ratio14.1
Price/Free Cash Flow Ratio - LTM18.9
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 Ratio30.7
5-Y Low P/E Ratio18.8
5-Y Average P/E Ratio15.2
Current P/E Ratio as % of 5-Y Average P/E-6
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 pS0.00
Current Liabilities pS11.05
Tangible Book Value pS - LTM-4.72
Book Value pS - LTM22.61
Capital Invested pS27.05
Cash pS - LTM0.00
Cash Flow pS - LTM5.07
Free Cash Flow pS - LTM3.77
Earnings pS (EPS)2.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.25
Free Cash Flow Margin 5YEAR AVG9.49
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.24
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.04
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM20.5
EBIT Margin - LTM16.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate38.5
Effective Tax Rate - 5YEAR AVRG.27.1
EFFICIENCY RATIOS
Cash Conversion Cycle180,647,123
Revenue per Employee693,445
Net Income per Employee63,964
Average Collection Period180,647,123
Receivables Turnover13.6
Day's Inventory Turnover Ratio
Inventory Turnover6.4
Inventory/Sales7.2
Accounts Payble/Sales10.82
Assets/Revenue1.67
Net Working Capital Turnover-529.72
Fixed Assets Turnover0.76
Total Assets Turnover0.6
Revenue per $ Cash11.14
Revenue per $ Plant3.76
Revenue per $ Common Equity1.22
Revenue per $ Capital Invested1.04
Selling, General & Adm/tive (SG&A) as % of Revenue30.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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