Procter & Gamble CoPG:NYQ

0.47 / 0.65%
12.80 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2015 21:00 BST.

Income statement in USD

Year on year Procter & Gamble Co's revenues fell 5.26 % from 80.510bn to 76.279bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 11.643bn to 7.036bn, a 39.57 % decrease. View full income statement

Gross margin49.86%
Net profit margin11.71%
Operating margin15.46%
Return on assets6.52%
Return on equity13.23%
Return on investment8.55%

Growth rates in USD

Year on year, growth in dividends per share increased 5.71% while earnings per share excluding extraordinary items fell by 21.03 %. 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.

Div yield(5 year avg)3.20%
Div growth rate (5 year)7.55%
Payout ratio (TTM)82.07%
EPS growth(5 years)-3.0424
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2015, cash reserves at Procter & Gamble Co fell by 1.713bn. However, the company earned 14.608bn from its operations for a Cash Flow Margin of 19.15%. In addition the company used 2.891bn on investing activities and also paid 13.019bn in financing cash flows. View full cash flow statement

Cash flow per share4.09
Price/Cash flow per share16.64
Book value per share22.99
Tangible book value per share-4.3198

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 32.50%, a higher figure than the previous year's 28.62%. View full balance sheet

Current ratio0.9952
Quick ratio0.8121
Total debt/total equity0.4862
Total debt/total capital0.325
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