PG: Procter & Gamble Co. Company Profile & Statistics

About

Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products.

Info & Links

CEO

Jon R. Moeller

Headquarters

One Procter & Gamble Plaza
Cincinnati, OH 45202, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

108,000

Procter & Gamble Co. Statistics

Valuation Measures

Market Capitalization²

397.44B

Enterprise Value

421.43B

Enterprise Value/EBITDA(ttm)

19.60

Price to Earnings Ratio(ttm)

25.12

Price to Sales(ttm)

4.72

Price to Book(mrq)

7.71

Price to Cash(ytd)

20.68

Profitability

Gross Margin(ttm)

51.39%

Operating Margin(ttm)

19.68%

Profit Margin(ttm)

16.72%

Return on Equity(ttm)

33.25%

Return on Invested Capital(ttm)

19.19%

Return on Assets(ttm)

13.50%

Income Statement

Revenue(ttm)

83.91B

Revenue Per Share(ttm)

35.63

Gross Profit(ttm)

43.14B

EBITDA(ttm)³

21.50B

Net Income Available to Common(ttm)

14.03B

Diluted EPS(ttm)

5.80

Share Statistics

Beta (5Y Monthly)

0.44

52-Week Change

13.74%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.36B

Dividend Yield

2.40%

Float⁴

2.35B

% Held by Insiders

0.18%

% Held by Institutions

65.77%

Balance Sheet

Total Cash(mrq)

12.16B

Total Cash Per Share(mrq)

5.16

Total Debt(mrq)

36.15B

Total Debt/Equity(mrq)

69.34%

Current Ratio(mrq)

0.75%

Quick Ratio(mrq)

0.55%

Book Value Per Share(mrq)

22.14

Cash Flow

Operating Cash Flow Per Share(ytd)

1.74

Free Cash Flow(ytd)

3.35B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PG

Procter & Gamble Co.

Procter & Gamble Co. Profile