Procter & Gamble CoPG:NYQ

81.76
0.11 / 0.13%
8.37m
2.37%
0.4327
Close in USDToday's changeShares traded1 year changeBeta
As of Apr 17 2014 21:01 BST.Data delayed by at least 15 minutes.

Income statement in USD

Year on year Procter & Gamble Co had relatively flat revenues (83.68bn to 84.17bn), though the company grew net income 5.17% from 10.76bn to 11.31bn. A reduction in the cost of goods sold as a percentage of sales from 50.66% to 50.41% was a component in the net income growth despite flat revenues. View full income statement

REVENUE
Gross margin49.09%
Net profit margin12.98%
Operating margin17.40%
NET INCOME
Return on assets7.78%
Return on equity15.92%
Return on investment9.80%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.89% and 23.82%, 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.

DIVIDEND PER SHARE
Div yield(5 year avg)3.15%
Div growth rate (5 year)9.55%
Payout ratio (TTM)60.64%
EARNINGS PER SHARE
EPS growth(5 years)2.54
EPS (TTM) vs
TTM 1 year ago
-5.177

Cash flow in USD

In 2013, Procter & Gamble Co increased its cash reserves by 34.06%, or 1.51bn. The company earned 14.87bn from its operations for a Cash Flow Margin of 17.67%. In addition the company used 6.30bn on investing activities and also paid 7.07bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share4.72
Price/Cash flow per share16.05
CASH
Book value per share25.59
Tangible book value per share-6.8267

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 33.67%, a lower figure than the previous year's 35.40%. View full balance sheet

TOTAL ASSETS
Current ratio0.8939
Quick ratio0.6538
TOTAL DEBT
Total debt/total equity0.5133
Total debt/total capital0.3367
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