Procter & Gamble CoPG:NYQ

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Data definitions
81.88
3.18 / 4.04%
25.58m
30.86%
0.4761
Close in USDToday's changeShares traded1 year changeBeta
As of May 24 2013 21:02 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement

Income statement in USD

Year on year Procter & Gamble Co had net income fall 8.82% from 11.80bn to 10.76bn despite a 3.18% increase in revenues from 81.10bn to 83.68bn. An increase in the cost of goods sold as a percentage of sales from 49.15% to 50.29% was a component in the falling net income despite rising revenues. View full income statement

REVENUE
Gross margin50.00%
Net profit margin14.01%
Operating margin17.81%
NET INCOME
Return on assets8.57%
Return on equity17.43%
Return on investment10.76%

Growth rates in USD

Year on year, growth in dividends per share increased 8.63% while earnings per share excluding extraordinary items fell by 19.10%. 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.

DIVIDEND PER SHARE
Div yield(5 year avg)0.03%
Div growth rate (5 year)10.83%
Payout ratio (TTM)54.26%
EARNINGS PER SHARE
EPS growth(5 years)1.86
EPS (TTM) vs
TTM 1 year ago		24.33

Cash flow in USD

In 2012, Procter & Gamble Co increased its cash reserves by 60.26%, or 1.67bn. The company earned 13.28bn from its operations for a Cash Flow Margin of 15.87%. In addition the company used 1.09bn on investing activities and also paid 10.41bn in financing cash flows. View full cash flow statement

CASH FLOW
Cash flow per share4.93
Price/Cash flow per share15.55
CASH
Book value per share24.54
Tangible book value per share-7.1286

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 32.17%, a lower figure than the previous year's 32.70%. View full balance sheet

TOTAL ASSETS
Current ratio0.8864
Quick ratio0.6223
TOTAL DEBT
Total debt/total equity0.479
Total debt/total capital0.3217
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