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MarketScreener Homepage  >  Equities  >  Nyse  >  Procter & Gamble Company    PG

PROCTER & GAMBLE COMPANY (PG)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201620172018201920202021
Sales65 29965 05866 83266 98969 08970 826
EBITDA17 12517 17417 28417 52318 37418 331
Operating profit (EBIT)14 04714 35414 45014 66315 41615 998
Pre-Tax Profit (EBT)------
Net income10 50815 3269 75011 22411 89112 284
P/E ratio22,915,621,319,518,217,4
EPS ( $ )3,695,593,674,374,684,92
Dividend per Share ( $ )2,662,702,792,923,103,29
Yield3,14%3,10%3,57%3,42%3,63%3,86%
Reference price ( $ )84.6787.1578.0685.3685.3685.36
Announcement Date08/02/2016
11:00am
07/27/2017
11:00am
07/31/2018
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201620172018201920202021
Debt17 25026 02328 71730 33930 99132 632
Finance------
Operating income (EBITDA)17 12517 17417 28417 52318 37418 331
Leverage
(Debt/EBITDA)
1,01x1,52x1,66x1,73x1,69x1,78x
Capital Expenditure3 3143 3843 7173 5173 4733 566
Book Value Per Share (BVPS)21,8 $20,9 $21,0 $21,1 $21,3 $20,2 $
Cash Flow per Share5,43 $4,65 $5,60 $5,67 $5,74 $5,52 $
Announcement Date08/02/2016
11:00am
07/27/2017
11:00am
07/31/2018
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 212 475 M$ -
Entreprise Value (EV) 242 813 M$ 243 465 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 19,5x 18,2x
Capitalization / Revenue 3,17x 3,08x
EV / Revenue 3,62x 3,52x
EV / EBITDA 13,9x 13,3x
Yield (DPS / Price) 3,42% 3,63%
Price to book (Price / BVPS) 4,04x 4,01x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,9% 22,3%
operating Leverage (Delta EBIT / Delta Sales) 6,29x 1,64x
Net Margin (Net Profit / Revenue) 16,8% 17,2%
ROA (Net Profit / Asset) 9,90% 10,3%
ROE (Net Profit / Equities) 20,8% 22,0%
Rate of Dividend 66,9% 66,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,25% 5,03%
Cash Flow / Sales 21,1% 20,7%
Capital Intensity (Assets / Sales) 1,69x 1,68x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,69x
EPS & Dividend