Ratios
The Procter & Gamble Company (PG.N) (New York Stock Exchange)
sector: Non-Cyclical Consumer Goods & Services .
industry: Household Products ยท
View PG on other exchanges
Valuation Ratios |
Dividends |
Growth Rates |
Financial Strength |
Profitability Ratios |
Management Effectiveness |
Efficiency
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 17.86 | 11.62 | 129.66 | 117.06 |
| P/E High - Last 5 Yrs. | 24.31 | 14.97 | 1.31 | 17.20 |
| P/E Low - Last 5 Yrs. | 13.08 | 8.06 | 0.54 | 5.59 |
| Beta | 0.61 | 0.45 | 0.59 | 1.37 |
| Price to Sales (TTM) | 2.39 | 1.54 | 0.50 | 2.05 |
| Price to Book (MRQ) | 2.82 | 2.18 | 2.17 | 2.55 |
| Price to Tangible Book (MRQ) | -- | 1.22 | 2.79 | 6.83 |
| Price to Cash Flow (TTM) | 13.29 | 8.40 | 3.22 | 15.39 |
| Price to Free Cash Flow (TTM) | 23.63 | 17.32 | 54.45 | 22.22 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 2.79 | 1.67 | 0.14 | 1.51 |
| Dividend Yield - 5 Year Avg. | 2.33 | 1.90 | 1.88 | 2.75 |
| Dividend 5 Year Growth Rate | 12.01 | 15.86 | 8.52 | 9.58 |
| Payout Ratio(TTM) | 45.23 | 28.84 | 110.01 | 87.50 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.60 | -2.93 | -2.69 | -4.37 |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.85 | -3.26 | 3.29 | -5.17 |
| Sales - 5 Yr. Growth Rate | 8.98 | 6.97 | 8.84 | 15.58 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 1.23 | 107.52 | 47.07 | 75.04 |
| EPS (TTM) vs TTM 1 Yr. Ago | -2.31 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 10.72 | 4.65 | 6.35 | 1.37 |
| Capital Spending - 5 Yr. Growth Rate | 9.85 | 8.88 | 8.61 | 19.42 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.61 | 0.85 | 1.09 | 0.86 |
| Current Ratio (MRQ) | 0.86 | 1.17 | 1.46 | 1.02 |
| LT Debt to Equity (MRQ) | 33.63 | 28.75 | 32.46 | 128.99 |
| Total Debt to Equity (MRQ) | 53.06 | 43.92 | 49.54 | 198.46 |
| Interest Coverage (TTM) | 9.26 | 5.69 | 1.10 | 26.52 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 51.23 | 33.40 | 12.81 | 27.42 |
| Gross Margin - 5 Yr. Avg. | 51.44 | 49.49 | 36.28 | 27.07 |
| EBITD Margin (TTM) | 24.65 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 23.83 | 17.34 | 11.31 | 15.76 |
| Operating Margin (TTM) | 20.71 | 13.18 | 4.43 | -- |
| Operating Margin - 5 Yr. Avg. | 19.82 | 13.75 | 7.53 | 20.03 |
| Pre-Tax Margin (TTM) | 19.34 | 12.34 | 3.97 | 7.78 |
| Pre-Tax Margin - 5 Yr. Avg. | 18.75 | 13.31 | 7.47 | 19.72 |
| Net Profit Margin (TTM) | 14.30 | 9.08 | 3.07 | 6.26 |
| Net Profit Margin - 5 Yr. Avg. | 13.52 | 9.38 | 5.13 | 13.99 |
| Effective Tax Rate (TTM) | 26.09 | 18.02 | 6.61 | -6.72 |
| Effecitve Tax Rate - 5 Yr. Avg. | 27.88 | 34.73 | 34.22 | 28.36 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 7.92 | 4.86 | 3.26 | 3.70 |
| Return on Assets - 5 Yr. Avg. | 8.48 | 6.77 | 5.17 | 5.34 |
| Return on Investment (TTM) | 10.43 | 6.44 | 4.53 | 5.06 |
| Return on Investment - 5 Yr. Avg. | 11.03 | 9.35 | 7.38 | 6.88 |
| Return on Equity (TTM) | 16.87 | 10.03 | 7.36 | 8.85 |
| Return on Equity - 5 Yr. Avg. | 19.13 | 14.58 | 10.86 | 15.36 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 572,252 | 357,589 | 4,241,756 | 478,864 |
| Net Income/Employee (TTM) | 81,815 | 50,197 | 431,113 | 31,539 |
| Receivable Turnover (TTM) | 11.57 | 6.98 | 87.28 | 6.99 |
| Inventory Turnover (TTM) | 4.74 | 2.99 | 2.51 | 5.36 |
| Asset Turnover (TTM) | 0.55 | 0.37 | 0.37 | 0.46 |
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