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.
| 2.34B |
| -0.65% |
| -0.43% |
| 67.78% |
| n/a |
| 627 |
| 0.01% |
Short Selling Information
The latest short interest is 19.62M, so 0.84% of the outstanding shares have been sold short.
| 19.62M |
| 0.84% |
| 0.84% |
| 2.77 |
Valuation Ratios
The PE ratio is 25.81 and the forward PE ratio is 23.68. Procter & Gamble's PEG ratio is 14.24.
| 25.81 |
| 23.68 |
| 4.57 |
| 4.1 |
| 7.64 |
| 23.24 |
| 14.24 |
Enterprise Valuation
Procter & Gamble has an Enterprise Value (EV) of 407.92B.
| 4.85 |
| 17.97 |
| 20.55 |
| 24.69 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.66.
| 0.73 |
| 0.53 |
| 0.66 |
| 1.47 |
| 2.02 |
| 20.05 |
Financial Efficiency
Return on Equity is 29.59% and Return on Invested Capital is 15.39%.
| 29.59% |
| 12.16% |
| 15.39% |
| $778,138.89 |
| $137,768.52 |
| 108,000 |
| 0.69 |
| 5.82 |
Taxes
| 3.79B |
| 20.19% |
Stock Price Statistics
The stock price has increased by -3.51% in the last 52 weeks. The beta is 0.43, so Procter & Gamble's price volatility has been higher than the market average.
| 0.43 |
| -3.51% |
| 164.48 |
| 168.43 |
| 44.87 |
| 8,531,396 |
Income Statement
In the last 12 months, Procter & Gamble had revenue of 84.04B and earned 14.88B in profits. Earnings per share was 6.18.
| 84.04B |
| 43.19B |
| 18.55B |
| 14.88B |
| 22.7B |
| 19.69B |
| 6.18 |
Balance Sheet
The company has 9.48B in cash and 33.37B in debt, giving a net cash position of -23.89B.
| 9.48B |
| 33.37B |
| -23.89B |
| 123.81B |
| 122.98B |
| -9.81B |
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.
| 19.85B |
| -3.32B |
| 16.52B |
| 7 |
Margins
Gross margin is 51.39%, with operating and profit margins of 22.07% and 17.7%.
| 51.39% |
| 22.07% |
| 22.32% |
| 17.7% |
| 27.01% |
| 22.07% |
| 19.66% |
Dividends & Yields
PG pays an annual dividend of $4.08, which amounts to a dividend yield of 2.46%.
| $4.08 |
| 2.46% |
| 6.99% |
| 64.7% |
| 3.87% |
| 4.3% |
Analyst Forecast
The average price target for PG is $180, which is 10.7% higher than the current price. The consensus rating is "Buy".
| $180 |
| 10.7% |
| Buy |
| 19 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30.9 |
| -80.99% |
| 54.98 |
| -66.18% |
Stock Splits
The last stock split was on Jun 21, 2004. It was a forward split with a ratio of 2:1.
| Jun 21, 2004 |
| forward |
| 2:1 |
Scores
| 5.97 |
| 7 |