Procter & Gamble (PG)
Procter & Gamble Statistics
Share Statistics
Procter & Gamble has 2.34B shares outstanding. The number of shares has increased by -0.65% in one year.
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.43% |
| Owned by Institutions (%) | 67.7% |
| Shares Floating | 2.34B |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 17.26M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 17.26M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 25.81 and the forward PE ratio is 22.57. Procter & Gamble's PEG ratio is 6.81.
| PE Ratio | 25.81 |
| Forward PE | 22.57 |
| PS Ratio | 4.57 |
| Forward PS | 4.2 |
| PB Ratio | 7.64 |
| P/FCF Ratio | 23.24 |
| PEG Ratio | 6.81 |
Enterprise Valuation
Procter & Gamble has an Enterprise Value (EV) of 407.92B.
| EV / Sales | 4.85 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 20.55 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.02 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on Equity is 29.59% and Return on Invested Capital is 15.39%.
| Return on Equity | 29.59% |
| Return on Assets | 12.16% |
| Return on Invested Capital | 15.39% |
| Revenue Per Employee | $778.14K |
| Profits Per Employee | $137.77K |
| Employee Count | 108,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | 3.79B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by 8.68% in the last 52 weeks. The beta is 0.4, so Procter & Gamble's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 8.68% |
| 50-Day Moving Average | 169.08 |
| 200-Day Moving Average | 169.14 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 7.83M |
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.04B and earned 14.88B in profits. Earnings per share was 6.3.
| Revenue | 84.04B |
| Gross Profit | 43.19B |
| Operating Income | 18.55B |
| Net Income | 14.88B |
| EBITDA | 22.58B |
| EBIT | 19.69B |
| Earnings Per Share (EPS) | 6.3 |
Balance Sheet
The company has 9.48B in cash and 33.37B in debt, giving a net cash position of -23.89B.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 33.37B |
| Net Cash | -23.89B |
| Retained Earnings | 123.81B |
| Total Assets | 122.64B |
| Working Capital | -8.15B |
Cash Flow
In the last 12 months, operating cash flow was 19.85B and capital expenditures -3.32B, giving a free cash flow of 16.52B.
| Operating Cash Flow | 19.85B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | 16.52B |
| FCF Per Share | 7 |
Margins
Gross margin is 51.39%, with operating and profit margins of 22.07% and 17.7%.
| Gross Margin | 51.39% |
| Operating Margin | 22.07% |
| Pretax Margin | 22.32% |
| Profit Margin | 17.7% |
| EBITDA Margin | 26.87% |
| EBIT Margin | 22.07% |
| FCF Margin | 19.66% |
Dividends & Yields
PG pays an annual dividend of $4.03, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $4.03 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 6.99% |
| Payout Ratio | 64.01% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.3% |
Analyst Forecast
The average price target for PG is $183, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $183 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Jun 21, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 21, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |