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4-Traders Homepage  >  Equities  >  Nyse  >  Procter & Gamble Company    PG

PROCTER & GAMBLE COMPANY (PG)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales76 27965 29965 05867 07169 06571 544
EBITDA17 84217 12517 17417 66918 54219 345
Operating profit (EBIT)14 70814 04714 35414 85815 68416 637
Pre-Tax Profit (EBT)------
Net income7 03610 50815 32610 78311 85012 535
P/E ratio32,122,915,622,219,818,3
EPS ( $ )2,443,695,594,024,504,87
Dividend per Share ( $ )2,592,662,702,822,983,18
Yield3,31%3,14%3,10%3,17%3,35%3,57%
Reference price ( $ )78.2484.6787.1589.0589.0589.05
Announcement Date07/30/2015
11:00am
08/02/2016
11:00am
07/27/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Debt23 50517 25026 02326 31127 58928 601
Finance------
Operating income (EBITDA)17 84217 12517 17417 66918 54219 345
Leverage
(Debt/EBITDA)
1,32x1,01x1,52x1,49x1,49x1,48x
Capital Expenditure3 7363 3143 3843 5343 5193 488
Book Value Per Share (BVPS)23,2 $21,8 $20,9 $22,0 $21,9 $21,0 $
Cash Flow per Share5,07 $5,43 $4,65 $5,28 $4,78 $5,85 $
Announcement Date07/30/2015
11:00am
08/02/2016
11:00am
07/27/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 225 916 M$ -
Entreprise Value (EV) 252 227 M$ 253 505 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,2x 19,8x
Capitalization / Revenue 3,37x 3,27x
EV / Revenue 3,76x 3,67x
EV / EBITDA 14,3x 13,7x
Yield (DPS / Price) 3,17% 3,35%
Price to book (Price / BVPS) 4,05x 4,06x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 22,2% 22,7%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 1,87x
Net Margin (Net Profit / Revenue) 16,1% 17,2%
ROA (Net Profit / Asset) 9,41% 9,94%
ROE (Net Profit / Equities) 19,5% 20,9%
Rate of Dividend 70,2% 66,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,27% 5,09%
Cash Flow / Sales 20,1% 17,7%
Capital Intensity (Assets / Sales) 1,71x 1,73x
Financial Leverage (Net Debt / EBITDA) 1,49x 1,49x
EPS & Dividend