Procter Gamble

Visual Financials
Company Name: Procter & Gamble Co
Ticker Symbol: PG
CIK Number: 0000080424
WWW Address: http://www.pg.com
CEO: David S. Taylor
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 
 88.3 Unchanged 0.0 - -  88.40 87.32 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 235,650.7 2,668.8 0.00 3.80 2.66 23.1 3.0 88.50 - 67.33
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close88.31$
PE Ratio - LTM23.1
Market Capitalisation235,650.7mil
Latest Shares Outstanding2,668.8mil
Earnings pS (EPS)3.80$
Dividend pS (DPS)2.66¢
Dividend Yield3.0%
Dividend Payout Ratio1%
Revenue per Employee621,895$
Effective Tax Rate0.2%
Float2,712.4mil
Float as % of Shares Outstanding1.0%
Foreign Sales36,568mil
Domestic Sales28,732mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin49.6%
EBITDA Margin26.1%
Pre-Tax Profit Margin20.5%
Assets Turnover50.9%
Return on Assets (ROA)8.0%
Return on Equity (ROE)17.4%
Return on Capital Invested (ROCI)11.8%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.3
Interest Cover24.1
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital25.0%
Working Capital pS1.13$
Cash pS0.00$
Book-Value pS21.10$
Tangible Book-Value pS-4.71$
Cash Flow pS5.43$
Free Cash Flow pS4.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.15
Price/Tangible Book Ratio0.00
Price/Cash Flow16.1
Price/Free Cash Flow20.5
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 Rate2.66
Current Dividend Yield3.0
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---0.816,991,7078,243,669
4 Weeks88.5085.1386.391.416,767,442142,116,300
13 Weeks88.5080.7481.038.146,371,206407,757,189
26 Weeks88.5079.1080.289.1-46,616,886846,961,462
52 Weeks88.5067.3370.6823.9137,572,5841,908,291,168
YTD88.5074.46-11.737,308,4031,213,194,941
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
87.7387.3785.6383.2081.680.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.08
Income-0.020.3-0.02
Dividend0.060.20.05
Capital Spending0.03NA0.01
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 Ratio2.37
Current Ratio1.1
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.66
Receivables Turnover14.1
Average Collection Period26
Working Capital/Equity5.3
Working Capital pS1.13
Cash-Flow pS5.43
Free Cash-Flow pS4.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.10
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio24.1
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Equity0.34
LT Debt/Capital Invested44.9
LT Debt/Total Liabilities61.9
Interest Cover24.1
Interest/Capital Invested0.60
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.84
Current P/E Ratio - LTM23.10
Enterprise Value (EV)/EBITDA16.69
Enterprise Value (EV)/Free Cash Flow23.07
Dividend Yield3.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.15
Price/Cash Flow Ratio16.1
Price/Free Cash Flow Ratio - LTM20.5
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 Ratio26.9
5-Y Low P/E Ratio16.9
5-Y Average P/E Ratio15.2
Current P/E Ratio as % of 5-Y Average P/E15
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 pS6.98
Current Liabilities pS11.34
Tangible Book Value pS - LTM-4.71
Book Value pS - LTM21.10
Capital Invested pS32.56
Cash pS - LTM0.00
Cash Flow pS - LTM5.43
Free Cash Flow pS - LTM4.26
Earnings pS (EPS)3.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.56
Free Cash Flow Margin 5YEAR AVG12.31
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.16
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM26.1
EBIT Margin - LTM21.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate27.9
Effective Tax Rate - 5YEAR AVRG.28.3
EFFICIENCY RATIOS
Cash Conversion Cycle169,446,761
Revenue per Employee621,895
Net Income per Employee100,076
Average Collection Period169,446,761
Receivables Turnover14.1
Day's Inventory Turnover Ratio
Inventory Turnover6.5
Inventory/Sales7.2
Accounts Payble/Sales14.28
Assets/Revenue2.00
Net Working Capital Turnover21.68
Fixed Assets Turnover0.70
Total Assets Turnover0.5
Revenue per $ Cash9.19
Revenue per $ Plant3.37
Revenue per $ Common Equity1.14
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue29.0
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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P:43 V:us D:20160830 09:20:41