The Procter & Gamble CompanyPGNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.85
Net Income/Share$6.88
Operating CF/Share$7.77
Free CF/Share$6.13
Cash/Share$4.58
Book Value/Share$21.98
Tangible Book/Share$-4.07
Equity/Share$21.86
Interest Debt/Share$15.11
CapEx/Share$1.63
Dividend/Share$4.18
Valuation
Market Cap$331.51B
Enterprise Value$356.29B
P/E Ratio20.62P/S Ratio3.90P/OCF Ratio18.27
P/FCF Ratio22.19
P/B Ratio6.49P/TB Ratio6.49
EV/Sales4.19EV/EBITDA14.36
Graham Valuation
Graham Number$58.17
Graham Net-Net$-22.20
Profitability
Earnings Yield4.85%FCF Yield4.51%ROE32.13%ROIC16.22%Return on Tangible Assets26.14%Dividend
Dividend Yield2.94%Payout Ratio59.50%Capital Allocation
CapEx/OCF21.03%
CapEx/Revenue4.69%
CapEx/Depreciation1.38
SBC/Revenue0.58%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.28Debt/Market Cap0.11
Net Debt/EBITDA1.00
Current Ratio0.71Interest Coverage23.68xIncome Quality1.12Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding137 days
Days Inventory69 days
Receivables Turnover13.09x
Payables Turnover2.67x
Inventory Turnover5.30x
Capital Structure
Tangible Assets-$9.91B
Working Capital-$10.88B
Invested Capital$76.70B
Intangibles/Assets49.73%