Procter & Gamble CoPG:NYQ

0.280 / 0.33%
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 19 2014 21:03 BST.

Income statement in USD

Year on year Procter & Gamble Co had little change in net income (from 11.31bn to 11.64bn). Revenues were also little changed (from 82.58bn to 83.06bn.) View full income statement

Gross margin48.88%
Net profit margin14.09%
Operating margin18.41%
Return on assets8.26%
Return on equity16.75%
Return on investment10.72%

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)58.86%
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 2.61bn. The company earned 13.96bn from its operations for a Cash Flow Margin of 16.80%. In addition the company used 4.11bn on investing activities and also paid 7.28bn in financing cash flows. View full cash flow statement

Cash flow per share5.02
Price/Cash flow per share15.67
Book value per share25.53
Tangible book value per share-5.6563

Balance sheet in USD

Procter & Gamble Co has a Debt to Total Capital ratio of 33.61%, a higher figure than the previous year's 28.08%. View full balance sheet

Current ratio0.9375
Quick ratio0.7371
Total debt/total equity0.5117
Total debt/total capital0.336
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