Procter & Gamble
(NYSE) PG
Procter & Gamble Financials at a Glance
Market Cap
$341.47B
Revenue (TTM)
$85.26B
Net Income (TTM)
$16.47B
EPS (TTM)
$6.75
P/E Ratio
21.77
Dividend
$4.23
Beta (Volatility)
0.31 (Low)
Dividend
$4.23
Beta (Volatility)
0.31 (Low)
Price
$147.03
Volume
10,886,017
Open
$143.41
Price
$147.03
Volume
10,886,017
Open
$143.41
Previous Close
$146.93
Daily Range
$143.16 - $147.59
52-Week Range
$137.62 - $170.99
Dividend
$4.23
Beta (Volatility)
0.31 (Low)
Price
$147.03
Volume
10,886,017
Open
$143.41
Previous Close
$146.93
Daily Range
$143.16 - $147.59
52-Week Range
$137.62 - $170.99
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Get Access NowAbout Procter & Gamble
Industry
Household Products
Sector
Consumer StaplesEmployees
109,000
CEO
Jon R. Moeller, MBA
Website
us.pg.comHeadquarters
Cincinnati, OH 45202, US
PG Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
24%
Net Income Margin
19%
Return on Equity
32%
Return on Capital
22%
Return on Assets
13%
Earnings Yield
4.59%
Dividend Yield
0.03%
Payout Ratio
61.21%
Stock Overview
Market Cap
$341.47B
Shares Outstanding
2.32B
Volume
10.89M
Short Interest
0.00%
Avg. Volume
11.01M
Financials (TTM)
Gross Profit
$43.12B
Operating Income
$20.45B
EBITDA
$23.92B
Operating Cash Flow
$17.82B
Capital Expenditure
$3.77B
Free Cash Flow
$14.04B
Cash & ST Invst.
$9.56B
Total Debt
$35.46B
Procter & Gamble Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.21B
+1.5%
Gross Profit
$11.37B
-0.8%
Gross Margin
51.22%
N/A
Market Cap
$341.47B
N/A
Market Cap/Employee
$3.16M
N/A
Employees
108,000
N/A
Net Income
$4.33B
-6.5%
EBITDA
$5.60B
-17.5%
Quarterly Fundamentals
Net Cash
$25.81B
-5.5%
Accounts Receivable
$6.28B
+0.7%
Inventory
$7.82B
+11.4%
Long Term Debt
$25.58B
+1.2%
Short Term Debt
$11.06B
+17.4%
Return on Assets
12.94%
N/A
Return on Invested Capital
22.23%
N/A
Free Cash Flow
$3.81B
-2.4%
Operating Cash Flow
$4.97B
+3.0%