The Procter & Gamble CompanyPGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.17
Net Income/Share$6.79
Operating CF/Share$7.87
Free CF/Share$6.13
Cash/Share$4.47
Book Value/Share$22.00
Tangible Book/Share$-4.16
Equity/Share$22.00
Interest Debt/Share$15.28
CapEx/Share$1.74
Dividend/Share$4.23
Valuation
Market Cap$373.88B
Enterprise Value$399.69B
P/E Ratio23.55P/S Ratio4.39P/OCF Ratio20.34
P/FCF Ratio25.18
P/B Ratio7.27P/TB Ratio7.27
EV/Sales4.69EV/EBITDA16.92
Graham Valuation
Graham Number$57.98
Graham Net-Net$-22.49
Profitability
Earnings Yield4.25%FCF Yield3.97%ROE31.23%ROIC15.87%Return on Tangible Assets25.77%Dividend
Dividend Yield2.64%Payout Ratio61.21%Capital Allocation
CapEx/OCF22.14%
CapEx/Revenue4.95%
CapEx/Depreciation1.42
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.10
Net Debt/EBITDA1.09
Current Ratio0.72Interest Coverage49.59xIncome Quality1.15Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding132 days
Days Inventory68 days
Receivables Turnover13.58x
Payables Turnover2.77x
Inventory Turnover5.38x
Capital Structure
Tangible Assets-$10.09B
Working Capital-$10.11B
Invested Capital$77.78B
Intangibles/Assets49.81%