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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 05866 99168 73971 646
EBITDA17 84217 12517 17417 84318 69719 492
Operating profit (EBIT)14 70814 04714 35414 96715 79816 737
Pre-Tax Profit (EBT)------
Net income7 03610 50815 32611 00511 73312 300
P/E ratio32,122,915,621,620,018,7
EPS ( $ )2,443,695,594,084,414,72
Dividend per Share ( $ )2,592,662,702,812,973,16
Yield3,31%3,14%3,10%3,18%3,36%3,58%
Reference price ( $ )78.2484.6787.1588.2588.2588.25
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 02324 39524 64826 195
Finance------
Operating income (EBITDA)17 84217 12517 17417 84318 69719 492
Leverage
(Debt/EBITDA)
1,32x1,01x1,52x1,37x1,32x1,34x
Capital Expenditure3 7363 3143 3843 5153 5293 523
Book Value Per Share (BVPS)23,2 $21,8 $20,9 $22,1 $22,5 $21,5 $
Cash Flow per Share5,07 $5,43 $4,65 $5,38 $4,70 $5,73 $
Announcement Date07/30/2015
11:00am
08/02/2016
11:00am
07/27/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 223 887 M$ -
Entreprise Value (EV) 248 282 M$ 248 534 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 21,6x 20,0x
Capitalization / Revenue 3,34x 3,26x
EV / Revenue 3,71x 3,62x
EV / EBITDA 13,9x 13,3x
Yield (DPS / Price) 3,18% 3,36%
Price to book (Price / BVPS) 3,99x 3,92x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 22,3% 23,0%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 2,13x
Net Margin (Net Profit / Revenue) 16,4% 17,1%
ROA (Net Profit / Asset) 9,56% 10,3%
ROE (Net Profit / Equities) 19,5% 20,5%
Rate of Dividend 68,8% 67,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,25% 5,13%
Cash Flow / Sales 20,5% 17,5%
Capital Intensity (Assets / Sales) 1,72x 1,65x
Financial Leverage (Net Debt / EBITDA) 1,37x 1,32x
EPS & Dividend