Procter & Gamble CoPG:NYQ

0.50 / 0.56%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 21:02 GMT.

Income statement in USD

Year on year Procter & Gamble Co had little change in net income (from 11.3120bn to 11.6430bn). Revenues were also little changed (from 82.5810bn to 83.0620bn.) View full income statement

Gross margin49.07%
Net profit margin12.89%
Operating margin17.03%
Return on assets7.63%
Return on equity15.55%
Return on investment10.03%

Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.02% and 4.07%, 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.

Div yield(5 year avg)3.14%
Div growth rate (5 year)8.34%
Payout ratio (TTM)65.87%
EPS growth(5 years)2.84
EPS (TTM) vs
TTM 1 year ago

Cash flow in USD

In 2014, Procter & Gamble Co increased its cash reserves by 43.90%, or 2.6110bn. The company earned 13.9580bn from its operations for a Cash Flow Margin of 16.80%. In addition the company used 4.1070bn on investing activities and also paid 7.2790bn in financing cash flows. View full cash flow statement

Cash flow per share4.68
Price/Cash flow per share17.85
Book value per share24.45
Tangible book value per share-5.7422

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 33.21%, a higher figure than the previous year's 27.14%. View full balance sheet

Current ratio0.9076
Quick ratio0.6862
Total debt/total equity0.5031
Total debt/total capital0.3321
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