Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

PROCTER & GAMBLE COMPANY (PG)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales76 27965 29965 05867 00168 78971 002
EBITDA17 84217 12517 17417 43618 12518 951
Operating profit (EBIT)14 70814 04714 35414 59615 24116 060
Pre-Tax Profit (EBT)------
Net income7 03610 50815 32610 61711 64212 342
P/E ratio32,122,915,619,116,615,5
EPS ( $ )2,443,695,593,894,474,81
Dividend per Share ( $ )2,592,662,702,812,973,13
Yield3,31%3,14%3,10%3,78%3,99%4,21%
Reference price ( $ )78.2484.6787.1574.3174.3174.31
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 02327 29731 72432 440
Finance------
Operating income (EBITDA)17 84217 12517 17417 43618 12518 951
Leverage
(Debt/EBITDA)
1,32x1,01x1,52x1,57x1,75x1,71x
Capital Expenditure3 7363 3143 3843 6223 5693 567
Book Value Per Share (BVPS)23,2 $21,8 $20,9 $21,7 $21,3 $20,3 $
Cash Flow per Share5,07 $5,43 $4,65 $5,31 $5,63 $5,74 $
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 186 860 M$ -
Entreprise Value (EV) 214 157 M$ 218 584 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,1x 16,6x
Capitalization / Revenue 2,79x 2,72x
EV / Revenue 3,20x 3,18x
EV / EBITDA 12,3x 12,1x
Yield (DPS / Price) 3,78% 3,99%
Price to book (Price / BVPS) 3,43x 3,49x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 21,8% 22,2%
operating Leverage (Delta EBIT / Delta Sales) 0,56x 1,66x
Net Margin (Net Profit / Revenue) 15,8% 16,9%
ROA (Net Profit / Asset) 9,76% 9,67%
ROE (Net Profit / Equities) 19,5% 21,0%
Rate of Dividend 72,2% 66,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,41% 5,19%
Cash Flow / Sales 19,9% 20,6%
Capital Intensity (Assets / Sales) 1,62x 1,75x
Financial Leverage (Net Debt / EBITDA) 1,57x 1,75x
EPS & Dividend