The Procter & Gamble Company
PG
NYSE
155
USD-0.10(-0.06%)
As of today
The Procter & Gamble Company Ratios
Dividend Yield (TTM) | 0.03 |
Dividend Yield Percentage (TTM) | 2.66 |
Price-to-Earnings Ratio (TTM) | 23.48 |
Price/Earnings-to-Growth Ratio (TTM) | 75.72 |
Payout Ratio (TTM) | 0.63 |
Current Ratio (TTM) | 0.71 |
Quick Ratio (TTM) | 0.50 |
Cash Ratio (TTM) | 0.27 |
Days of Sales Outstanding (TTM) | 26.70 |
Days of Inventory Outstanding (TTM) | 66.07 |
Operating Cycle (TTM) | 92.77 |
Days of Payables Outstanding (TTM) | 129.57 |
Cash Conversion Cycle (TTM) | -36.80 |
Gross Profit Margin (TTM) | 0.51 |
Operating Profit Margin (TTM) | 0.24 |
Pre-tax Profit Margin (TTM) | 0.23 |
Net Profit Margin (TTM) | 0.18 |
Effective Tax Rate (TTM) | 0.20 |
Return on Assets (TTM) | 0.13 |
Return on Equity (TTM) | 0.30 |
Return on Capital Employed (TTM) | 0.23 |
Net Income per Earnings Before Tax (TTM) | 0.79 |
Earnings Before Tax per EBIT (TTM) | 0.98 |
EBIT per Revenue (TTM) | 0.24 |
Debt Ratio (TTM) | 0.28 |
Debt-to-Equity Ratio (TTM) | 0.65 |
Long-Term Debt to Capitalization (TTM) | 0.32 |
Total Debt to Capitalization (TTM) | 0.40 |
Interest Coverage Ratio (TTM) | 21.84 |
Cash Flow to Debt Ratio (TTM) | 0.54 |
Equity Multiplier (TTM) | 2.35 |
Receivables Turnover Ratio (TTM) | 13.67 |
Payables Turnover Ratio (TTM) | 2.82 |
Inventory Turnover Ratio (TTM) | 5.52 |
Fixed Asset Turnover Ratio (TTM) | 3.69 |
Asset Turnover Ratio (TTM) | 0.68 |
Operating Cash Flow per Share (TTM) | 7.92 |
Free Cash Flow per Share (TTM) | 6.40 |
Cash per Share (TTM) | 3.88 |
Operating Cash Flow to Sales Ratio (TTM) | 0.22 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.81 |
Cash Flow Coverage Ratio (TTM) | 0.54 |
Short-Term Coverage Ratio (TTM) | 1.88 |
Capital Expenditure Coverage Ratio (TTM) | 5.22 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.39 |
Price-to-Book Value Ratio (TTM) | 6.96 |
Price-to-Book Ratio (TTM) | 6.96 |
Price-to-Sales Ratio (TTM) | 4.33 |
Price-to-Earnings Ratio (TTM) | 23.48 |
Price-to-Free Cash Flow Ratio (TTM) | 24.19 |
Price-to-Operating Cash Flow Ratio (TTM) | 19.58 |
Price-to-Cash Flow Ratio (TTM) | 19.58 |
Price/Earnings-to-Growth Ratio (TTM) | 75.72 |
Price-to-Sales Ratio (TTM) | 4.33 |
Enterprise Value Multiple (TTM) | 16.61 |
Price-to-Fair Value Ratio (TTM) | 6.96 |
Dividend per Share (TTM) | 4.13 |