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 (%) | 67.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 27,427 |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 18.65M, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 18.65M |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 25.81 and the forward
PE ratio is 21.85.
Procter & Gamble's PEG ratio is
14.24.
| PE Ratio | 25.81 |
| Forward PE | 21.85 |
| PS Ratio | 4.57 |
| Forward PS | 3.9 |
| PB Ratio | 7.64 |
| P/FCF Ratio | 23.24 |
| PEG Ratio | 14.24 |
Financial Ratio HistoryEnterprise Valuation
Procter & Gamble has an Enterprise Value (EV) of 407.92B.
| EV / Sales | 4.85 |
| EV / EBITDA | 17.97 |
| 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 | 1.47 |
| 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 | $778,138.89 |
| Profits Per Employee | $137,768.52 |
| 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 -4.24% in the
last 52 weeks. The beta is 0.41, so Procter & Gamble's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 165.96 |
| 200-Day Moving Average | 168.61 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 8,789,214 |
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.
| Revenue | 84.04B |
| Gross Profit | 43.19B |
| Operating Income | 18.55B |
| Net Income | 14.88B |
| EBITDA | 22.7B |
| EBIT | 19.69B |
| Earnings Per Share (EPS) | 6.18 |
Full Income StatementBalance 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 | 122.98B |
| Working Capital | -9.81B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 27.01% |
| EBIT Margin | 22.07% |
| FCF Margin | 19.66% |
Dividends & Yields
PG pays an annual dividend of $4.08,
which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 6.99% |
| Payout Ratio | 64.6% |
| Earnings Yield | 3.87% |
| FCF Yield | 4.3% |
Dividend DetailsAnalyst Forecast
The average price target for PG is $180,
which is 13.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $180 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
Stock ForecastsStock 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 | 5.78 |
| Piotroski F-Score | 7 |
