The Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming;
Household & Personal Products
US, Cincinnati [HQ]
Ratios
15 Sheets · From None to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 51.96 | 50.62 | 49.34 | 49.59 | 48.88 | 49.03 | 49.60 | 49.99 | 48.48 | 48.63 | 50.32 | 51.25 | 47.43 | 47.86 | - - | |
| Profit Margin | 16.13 | 14.29 | 12.85 | 13.44 | 14.02 | 9.22 | 16.09 | 23.56 | 14.59 | 5.76 | 18.36 | 18.79 | 18.38 | 17.87 | - - | |
| Operating Margin | 20.30 | 19.16 | 15.88 | 17.21 | 18.41 | 15.46 | 20.58 | 21.45 | 19.99 | 22.05 | 22.14 | 23.63 | 22.21 | 22.11 | - - | |
|
EPS Growth
|
-3.79 | -4.63 | -7.28 | 5.76 | 3.71 | -40.33 | 52.00 | 52.63 | -33.62 | -59.48 | 228.85 | 10.92 | 5.45 | 1.17 | - - | |
| EPS USD | 432.00 | 412.00 | 382.00 | 404.00 | 419.00 | 250.00 | 380.00 | 580.00 | 385.00 | 156.00 | 513.00 | 569.00 | 600.00 | 607.00 | - - | |
| Return on Assets (ROA) | 9.94 | 8.53 | 8.13 | 8.12 | 8.07 | 5.43 | 8.27 | 12.73 | 8.24 | 3.39 | 10.79 | 11.99 | 12.58 | 12.13 | - - | |
| Return on Equity (ROE) | 20.73 | 17.44 | 16.80 | 16.46 | 16.64 | 11.16 | 18.12 | 27.48 | 18.64 | 8.29 | 28.00 | 30.85 | 31.64 | 31.33 | - - | |
| Return on Invested Capital (ROIC) | 12.77 | 12.33 | 10.33 | 11.10 | 11.41 | 9.52 | 11.38 | 12.28 | 11.83 | 12.65 | 16.00 | 18.70 | 18.75 | 17.89 | - - | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.28 | 23.14 | 22.52 | 22.65 | 24.55 | 23.44 | 24.07 | 26.24 | 26.44 | 26.15 | 28.77 | 26.81 | 26.87 | 28.64 | - - | |
| Debt/Equity | 48.56 | 47.33 | 46.50 | 45.91 | 50.61 | 48.14 | 52.77 | 56.64 | 59.83 | 64.04 | 74.63 | 68.97 | 67.60 | 73.98 | - - | |
| Debt/EBITDA | 140.90 | 156.77 | 138.22 | 136.15 | 143.36 | 133.29 | 138.00 | 157.32 | 172.31 | 145.68 | 96.00 | 104.07 | 114.30 | 120.80 | - - | |
|
Debt/Capitalization
|
32.69 | 32.13 | 31.74 | 31.46 | 33.60 | 32.49 | 34.54 | 36.16 | 37.43 | 39.04 | 42.74 | 40.82 | 40.33 | 42.52 | - - | |
| Long-Term Debt/Capitalization | 25.80 | 24.57 | 24.77 | 21.76 | 22.06 | 22.52 | 24.63 | 24.44 | 28.52 | 30.27 | 33.60 | 33.25 | 32.90 | 34.26 | - - | |
| Interest Debt per Share USD | 10.44 | 11.71 | 10.85 | 11.50 | 13.00 | 11.01 | 11.27 | 12.13 | 12.57 | 12.22 | 14.15 | 13.18 | 13.25 | 14.93 | - - | |
| Debt Growth | -19.31 | 7.31 | -6.98 | 5.93 | 12.28 | -14.31 | 0.82 | 3.25 | -0.97 | -3.82 | 15.38 | -7.87 | -1.55 | 9.89 | - - | |
| Liquidity | ||||||||||||||||
| Current Ratio | 77.35 | 80.50 | 87.97 | 79.87 | 93.75 | 99.52 | 109.79 | 87.70 | 82.59 | 74.88 | 84.87 | 69.69 | 65.45 | 63.34 | - - | |
| Quick Ratio | 33.83 | 33.13 | 42.17 | 41.47 | 50.62 | 55.30 | 57.59 | 65.31 | 58.56 | 50.77 | 61.74 | 45.31 | 37.35 | 38.36 | - - | |
| Cash Ratio | 11.86 | 10.14 | 17.81 | 19.80 | 25.38 | 22.98 | 23.08 | 18.43 | 9.10 | 14.12 | 49.07 | 31.05 | 21.81 | 23.06 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 593.97 | 552.49 | 630.73 | 614.10 | 628.20 | 712.80 | 697.82 | 703.61 | 726.72 | 693.00 | 641.14 | 620.22 | 608.85 | 604.55 | - - | |
| Receivables Turnover | 1,479.63 | 1,315.68 | 1,379.04 | 1,293.29 | 1,300.69 | 1,569.20 | 1,493.23 | 1,416.15 | 1,426.21 | 1,367.08 | 1,698.18 | 1,610.96 | 1,559.15 | 1,498.92 | - - | |
| Payables Turnover | 522.95 | 508.20 | 535.24 | 483.40 | 501.83 | 470.83 | 352.91 | 337.78 | 332.87 | 308.77 | 292.02 | 270.47 | 283.28 | 292.92 | - - | |
|
Asset Turnover
|
61.59 | 59.67 | 63.28 | 60.44 | 57.58 | 58.90 | 51.36 | 54.03 | 56.49 | 58.81 | 58.78 | 63.80 | 68.41 | 67.87 | - - | |
| Fixed Turnover | 410.20 | 387.73 | 410.66 | 388.48 | 372.41 | 376.35 | 336.85 | 327.04 | 324.43 | 318.20 | 342.89 | 351.00 | 378.33 | 374.30 | - - | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,693.55 | 1,903.49 | 1,728.48 | 2,171.06 | 2,156.28 | 1,883.39 | 2,321.42 | 3,001.08 | 2,640.91 | 2,931.83 | 3,377.63 | 3,582.87 | 4,057.63 | 2,398.68 | - - | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 53.88 | 41.33 | 44.61 | 47.15 | 39.41 | 48.13 | 50.44 | 40.37 | 47.52 | 50.65 | 50.12 | 57.43 | 53.10 | 48.68 | - - | |
| EBITDA Coverage | 2,000 | 2,200 | 2,300 | 2,800 | 2,600 | 2,800 | 2,900 | 3,500 | 3,200 | 3,400 | 4,100 | 4,100 | 4,800 | 2,800 | - - | |
| Dividend Coverage | -200 | -200 | -100 | -100 | -100 | - - | -100 | -200 | -100 | - - | -100 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.09 | 3.24 | 3.56 | 2.98 | 3.16 | 3.31 | 3.18 | 3.14 | 3.70 | 2.71 | 2.62 | 2.48 | 2.53 | 2.50 | - - | |
| Earnings Yield | 7.20 | 6.62 | 6.24 | 5.18 | 5.33 | 3.20 | 4.49 | 6.66 | 4.94 | 1.41 | 4.38 | 4.30 | 4.25 | 4.08 | - - | |
|
Price/Earnings (P/E)
|
1,388.43 | 1,510.98 | 1,603.40 | 1,931.19 | 1,875.66 | 3,129.60 | 2,228.16 | 1,502.59 | 2,025.00 | 7,098.35 | 2,282.82 | 2,325.67 | 2,350.95 | 2,452.40 | - - | |
| Price/Earnings Growth (PEG) | -366.71 | -326.37 | -220.20 | 335.32 | 505.18 | -77.59 | 42.85 | 28.55 | -60.23 | -119.34 | 9.98 | 213.05 | 431.51 | 2,102.06 | - - | |
|
Price/Book (P/B)
|
287.81 | 263.53 | 269.32 | 317.94 | 312.08 | 349.24 | 403.80 | 412.86 | 377.56 | 588.70 | 639.24 | 717.39 | 743.90 | 768.22 | - - | |
| Price/Tangible Book (P/TB) | 287.81 | 263.53 | 269.32 | 317.94 | 312.08 | 349.24 | 403.80 | 412.86 | 377.56 | 588.70 | 639.24 | 717.39 | 743.90 | 768.22 | - - | |
| Price/Sales (P/S) | 224.01 | 215.91 | 206.10 | 259.55 | 262.92 | 288.68 | 358.56 | 353.97 | 295.42 | 408.70 | 419.14 | 437.10 | 432.21 | 438.20 | - - | |
|
Price/Cash Flow (P/CF)
|
1,100.24 | 1,347.22 | 1,298.27 | 1,468.81 | 1,564.57 | 1,507.38 | 1,516.91 | 1,805.74 | 1,328.02 | 1,814.87 | 1,708.80 | 1,811.06 | 2,072.46 | 2,132.90 | - - | |
| Price/Free CF (P/FCF) | 1,359.71 | 1,795.97 | 1,850.45 | 2,010.64 | 2,160.07 | 2,025.37 | 1,931.65 | 2,457.96 | 1,770.74 | 2,325.54 | 2,075.24 | 2,134.95 | 2,554.56 | 2,606.63 | - - | |
| Price/Operating CF (P/OCF) | 1,100.24 | 1,347.22 | 1,298.27 | 1,468.81 | 1,564.57 | 1,507.38 | 1,516.91 | 1,805.74 | 1,328.02 | 1,814.87 | 1,708.80 | 1,811.06 | 2,072.46 | 2,132.90 | - - |