Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.2% |
| EBIT Margin |
24.4% |
| EBITDA Margin |
28.1% |
| Operating Margin |
22.7% |
| Pretax Margin |
23.4% |
| Cont. Ops Margin |
18.5% |
| Net Margin |
18.4% |
| Bottom Line Margin |
18.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.68 |
| Quick Ratio |
0.47 |
| Solvency Ratio |
0.266 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
18.11 |
| Forward PEG |
18.11 |
| Price/Book |
6.54 |
| Price/Sales |
4.08 |
| Price/FCF |
23.45 |
| Price/Op Cash Flow |
18.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2768 |
| Debt/Equity |
0.6449 |
| Debt/Capital |
0.3921 |
| Long-Term Debt/Capital |
0.2961 |
| Financial Leverage |
2.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.52 |
| Operating Cash Flow Ratio |
0.505 |
| Operating Cash Flow/Sales |
22.5% |
| Free Cash Flow/Operating Cash Flow |
77.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.66 |
| Interest Coverage |
22.5177 |
| Short-Term Operating Cash Flow Coverage |
1.73 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
4.44 |
| Dividend + Capital Expenditure Coverage |
1.34 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
63.7667% |
| Dividend Yield |
2.8803% |
| Dividend Yield % |
2.8803% |
| Dividend Per Share |
4.2237 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.93 |
| EPS |
6.624 |
| Debt/Share |
14.8206 |
| Cash/Share |
4.10 |
| Book Value/Share |
22.42 |
| Tangible BV/Share |
-3.47 |
| Equity/Share |
22.42 |
| Operating Cash Flow/Share |
8.073 |
| Capital Expenditure/Share |
1.820 |
| FCF/Share |
6.253 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.787 |
| Earnings Before Tax/EBIT |
1.032 |
| Price/Fair Value |
6.54 |
| Debt/Market Cap |
0.0961 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
15.58 |
PG - The Procter & Gamble Company