Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
18.46%
operating margin TTM
23.81%
revenue TTM
83.49 Billion
revenue per share TTM
35.61$
valuation ratios | |
|---|---|
| pe ratio | 24.57 |
| peg ratio | 79.23 |
| price to book ratio | 7.24 |
| price to sales ratio | 4.53 |
| enterprise value multiple | 15.87 |
| price fair value | 7.24 |
profitability ratios | |
|---|---|
| gross profit margin | 51.29% |
| operating profit margin | 23.81% |
| pretax profit margin | 23.25% |
| net profit margin | 18.46% |
| return on assets | 12.6% |
| return on equity | 30.11% |
| return on capital employed | 22.52% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.50 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.07 |
| operating cycle | 92.77 |
| days of payables outstanding | 129.57 |
| cash conversion cycle | -36.80 |
| receivables turnover | 13.67 |
| payables turnover | 2.82 |
| inventory turnover | 5.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.39 |
| interest coverage | 21.84 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.40 |
| cash per share | 3.88 |
| operating cash flow per share | 7.92 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 5.22 |
Frequently Asked Questions
When was the last time The Procter & Gamble Company (NYSE:PG) reported earnings?
The Procter & Gamble Company (PG) published its most recent earnings results on 24-04-2025.
What is The Procter & Gamble Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Procter & Gamble Company (NYSE:PG)'s trailing twelve months ROE is 30.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Procter & Gamble Company (PG) currently has a ROA of 12.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PG's net profit margin stand at?
PG reported a profit margin of 18.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of 0.65.