Procter & Gamble CoPG:NYQ

1.03 / 1.25 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 27 2016 21:01 BST.

Income statement in USD

Year on year Procter & Gamble Co's revenues fell 5.26 % from 80.51bn to 76.28bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 11.64bn to 7.04bn, a 39.57 % decrease. View full income statement

Gross margin50.59%
Net profit margin12.93%
Operating margin17.72%
Return on assets6.70%
Return on equity13.84%
Return on investment8.93%

Growth rates in USD

Year on year, growth in dividends per share increased 5.71% while earnings per share excluding extraordinary items fell by 20.49 %. 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)3.20%
Div growth rate (5 year)7.55%
Payout ratio (TTM)19.44%
EPS growth(5 years)-2.4628
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, cash reserves at Procter & Gamble Co fell by 1.71bn. However, the company earned 14.61bn from its operations for a Cash Flow Margin of 19.15%. In addition the company used 2.89bn on investing activities and also paid 13.02bn in financing cash flows. View full cash flow statement

Cash flow per share4.00
Price/Cash flow per share19.13
Book value per share22.24
Tangible book value per share-3.8022

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 35.41%, a higher figure than the previous year's 27.68%. View full balance sheet

Current ratio1.09
Quick ratio0.9363
Total debt/total equity0.5544
Total debt/total capital0.3541
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