Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
Procter & Gamble Co had revenues fall -7.70% from 70.75bn to 65.30bn, though the company grew net income 49.35% from 7.04bn to 10.51bn.
|Net profit margin||15.37%|
|Return on assets||8.14%|
|Return on equity||17.39%|
|Return on investment||10.88%|
Cash flow in USD
Procter & Gamble Co did not generate a significant amount of cash. However, the company earned 15.44bn from its operations for a Cash Flow Margin of 23.64%. In addition the company used 5.58bn on investing activities and also paid 9.21bn in financing cash flows.
|Cash flow per share||4.58|
|Price/Cash flow per share||17.67|
|Book value per share||20.18|
|Tangible book value per share||-5.25|
Balance sheet in USD
|Total debt/total equity||0.5649|
|Total debt/total capital||0.358|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.49% and 23.09%, 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)||3.21%|
|Div growth rate (5 year)||6.17%|
|Payout ratio (TTM)||74.06%|
|EPS growth(5 years)||-1.95|
|EPS (TTM) vs |
TTM 1 year ago