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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 | 51.68% |
|---|---|
| Net profit margin | 17.17% |
| Operating margin | 20.90% |
| Return on assets | 11.57% |
|---|---|
| Return on equity | 28.66% |
| Return on investment | 16.48% |
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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 | 6.90 |
|---|---|
| Price/Cash flow per share | 23.18 |
| Book value per share | 22.01 |
|---|---|
| Tangible book value per share | -4.75 |
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Balance sheet in USDView more
| Current ratio | 0.7537 |
|---|---|
| Quick ratio | 0.5536 |
| Total debt/total equity | 0.6974 |
|---|---|
| Total debt/total capital | 0.4095 |
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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) | 2.42% |
|---|---|
| Div growth rate (5 year) | 5.73% |
| Payout ratio (TTM) | 65.61% |
| EPS growth(5 years) | 33.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.74 |
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