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Year on year Procter & Gamble Co had little change in net income (from 14.65bn to 14.88bn). Revenues were also little changed (from 82.01bn to 84.04bn.)
Gross margin | 51.62% |
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Net profit margin | 17.82% |
Operating margin | 21.77% |
Return on assets | 12.31% |
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Return on equity | 30.58% |
Return on investment | 17.28% |
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Cash flow in USDView more
In 2024, Procter & Gamble Co increased its cash reserves by 14.99%, or 1.24bn. The company earned 19.85bn from its operations for a Cash Flow Margin of 23.61%. In addition the company used 3.50bn on investing activities and also paid 14.86bn in financing cash flows.
Cash flow per share | 7.11 |
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Price/Cash flow per share | 23.24 |
Book value per share | 21.34 |
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Tangible book value per share | -5.12 |
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Balance sheet in USDView more
Current ratio | 0.7348 |
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Quick ratio | 0.5262 |
Total debt/total equity | 0.6455 |
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Total debt/total capital | 0.391 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.02% and 2.04%, 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 the highest in its industry.
Div yield(5 year avg) | 2.43% |
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Div growth rate (5 year) | 5.73% |
Payout ratio (TTM) | 62.03% |
EPS growth(5 years) | 33.29 |
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EPS (TTM) vs TTM 1 year ago | 2.05 |
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