Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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.
Gross margin50.93%
Net profit margin15.37%
Operating margin20.76%
Return on assets8.14%
Return on equity17.39%
Return on investment10.88%
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Cash flow in USDView more

In 2016, 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 share4.58
Price/Cash flow per share17.77
Book value per share20.18
Tangible book value per share-5.25
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Balance sheet in USDView more

Procter & Gamble Co has a Debt to Total Capital ratio of 35.80%, a higher figure than the previous year's 32.33%.
Current ratio0.8901
Quick ratio0.7266
Total debt/total equity0.5649
Total debt/total capital0.358
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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)6.18%
Payout ratio (TTM)74.06%
EPS growth(5 years)-1.95
EPS (TTM) vs
TTM 1 year ago
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