Procter & Gamble Statistics Share Statistics Procter & Gamble has 2.34B
shares outstanding. The number of shares has increased by -0.22%
in one year.
Shares Outstanding 2.34B Shares Change (YoY) -0.22% Shares Change (QoQ) -0.01% Owned by Institutions (%) 67.03% Shares Floating 2.34B Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.72M, so 0.63% of the outstanding
shares have been sold short.
Short Interest 14.72M Short % of Shares Out 0.63% Short % of Float 0.63% Short Ratio (days to cover) 1.47
Valuation Ratios The PE ratio is 24.48 and the forward
PE ratio is 21.97.
Procter & Gamble's PEG ratio is
3.09.
PE Ratio 24.48 Forward PE 21.97 PS Ratio 4.64 Forward PS 4.2 PB Ratio 7.48 P/FCF Ratio 27.84 PEG Ratio 3.09
Financial Ratio History Enterprise Valuation Procter & Gamble has an Enterprise Value (EV) of 415.99B.
EV / Sales 4.94 EV / EBITDA 19.74 EV / EBIT 23.35 EV / FCF 29.62
Financial Position The company has a current ratio of 0.7,
with a Debt / Equity ratio of 0.66.
Current Ratio 0.7 Quick Ratio 0.49 Debt / Equity 0.66 Debt / EBITDA 1.64 Debt / FCF 2.46 Interest Coverage 22.55
Financial Efficiency Return on Equity is 30.55% and Return on Invested Capital is 16.51%.
Return on Equity 30.55% Return on Assets 12.76% Return on Invested Capital 16.51% Revenue Per Employee $780.41K Profits Per Employee $147.91K Employee Count 108,000 Asset Turnover 0.67 Inventory Turnover 5.45
Taxes Income Tax 4.1B Effective Tax Rate 20.34%
Stock Price Statistics The stock price has increased by -7.06% in the
last 52 weeks. The beta is 0.37, so Procter & Gamble's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -7.06% 50-Day Moving Average 158.69 200-Day Moving Average 165.21 Relative Strength Index (RSI) 43.32 Average Volume (20 Days) 8,220,959
Income Statement In the last 12 months, Procter & Gamble had revenue of 84.28B
and earned 15.97B
in profits. Earnings per share was 6.67.
Revenue 84.28B Gross Profit 43.12B Operating Income 20.45B Net Income 15.97B EBITDA 21.07B EBIT 21.07B Earnings Per Share (EPS) 6.67
Full Income Statement Balance Sheet The company has 9.56B in cash and 34.51B in
debt, giving a net cash position of -24.95B.
Cash & Cash Equivalents 9.56B Total Debt 34.51B Net Cash -24.95B Retained Earnings n/a Total Assets 125.23B Working Capital -10.67B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 17.82B
and capital expenditures -3.77B, giving a free cash flow of 14.04B.
Operating Cash Flow 17.82B Capital Expenditures -3.77B Free Cash Flow 14.04B FCF Per Share 5.72
Full Cash Flow Statement Margins Gross margin is 51.16%, with operating and profit margins of 24.26% and 18.95%.
Gross Margin 51.16% Operating Margin 24.26% Pretax Margin 23.93% Profit Margin 18.95% EBITDA Margin 25% EBIT Margin 24.26% FCF Margin 16.66%
Dividends & Yields PG pays an annual dividend of $5.13,
which amounts to a dividend yield of 2.66%.
Dividend Per Share $5.13 Dividend Yield 2.66% Dividend Growth (YoY) 6.99% Payout Ratio 78.85% Earnings Yield 4.09% FCF Yield 3.59%
Dividend Details Analyst Forecast The average price target for PG is $178.5,
which is 15.1% higher than the current price. The consensus rating is "Buy".
Price Target $178.5 Price Target Difference 15.1% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.35 Lynch Upside -78.49% Graham Number 55.85 Graham Upside -63.97%
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 4.08 Piotroski F-Score 6
