Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Procter & Gamble Co had revenues fall -7.70% from 70.75bn to 65.30bn, though the company grew net income 49.35% from 7.04bn to 10.51bn.
|Net profit margin||15.36%|
|Return on assets||7.81%|
|Return on equity||16.45%|
|Return on investment||10.29%|
Cash flow in USD
Procter & Gamble Co did not generate a significant amount of cash. However, the company earned 15.44bn from its operations for a Cash Flow Margin of 23.64%. In addition the company used 5.58bn on investing activities and also paid 9.21bn in financing cash flows.
|Cash flow per share||4.52|
|Price/Cash flow per share||18.13|
|Book value per share||21.49|
|Tangible book value per share||-4.32|
Balance sheet in USD
|Total debt/total equity||0.5336|
|Total debt/total capital||0.3454|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.70% and 23.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||3.21%|
|Div growth rate (5 year)||6.19%|
|Payout ratio (TTM)||73.91%|
|EPS growth(5 years)||-1.95|
|EPS (TTM) vs |
TTM 1 year ago