Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.2% |
| EBIT Margin |
25.0% |
| EBITDA Margin |
28.4% |
| Operating Margin |
24.3% |
| Pretax Margin |
23.9% |
| Cont. Ops Margin |
19.1% |
| Net Margin |
19.0% |
| Bottom Line Margin |
19.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.70 |
| Quick Ratio |
0.49 |
| Solvency Ratio |
0.258 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.09 |
| Forward PEG |
3.09 |
| Price/Book |
7.52 |
| Price/Sales |
4.64 |
| Price/FCF |
27.84 |
| Price/Op Cash Flow |
21.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2832 |
| Debt/Equity |
0.6818 |
| Debt/Capital |
0.4054 |
| Long-Term Debt/Capital |
0.3246 |
| Financial Leverage |
2.41 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.61 |
| Operating Cash Flow Ratio |
0.494 |
| Operating Cash Flow/Sales |
21.1% |
| Free Cash Flow/Operating Cash Flow |
78.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.90 |
| Interest Coverage |
22.5480 |
| Short-Term Operating Cash Flow Coverage |
1.87 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
4.72 |
| Dividend + Capital Expenditure Coverage |
1.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
61.8004% |
| Dividend Yield |
2.5246% |
| Dividend Yield % |
2.5246% |
| Dividend Per Share |
4.0222 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.34 |
| EPS |
6.508 |
| Debt/Share |
14.8183 |
| Cash/Share |
3.89 |
| Book Value/Share |
21.30 |
| Tangible BV/Share |
-4.59 |
| Equity/Share |
21.19 |
| Operating Cash Flow/Share |
7.259 |
| Capital Expenditure/Share |
1.537 |
| FCF/Share |
5.722 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.792 |
| Earnings Before Tax/EBIT |
0.986 |
| Price/Fair Value |
7.52 |
| Debt/Market Cap |
0.0882 |
| Effective Tax Rate |
20.3% |
| Enterprise Value Multiple |
17.43 |
PG - The Procter & Gamble Company