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NYSE-PG
Jun '05
Jun '08
Jun '11
Jun '14
Jun '17
Jun '20
Jun '23
LTM
Trailing Valuation
Stock Price
145.1
159.3
164.9
151.7
143.8
134.9
119.6
109.7
78.1
87.2
84.7
Total Shares Outstanding
2,336.7
2,342
2,357.1
2,362.1
2,393.9
2,429.7
2,479.7
2,504.8
2,498.1
2,553.3
2,668.1
Market Cap
339,130.1
373,126.5
388,724.9
358,428.1
344,215.6
327,840.2
296,503.2
274,645.9
195,001.1
222,519.8
225,905.8
Total Enterprise Value (TEV)
364,956.1
399,127.5
412,772.9
385,896.1
369,602.6
350,686.2
316,296.2
295,763.9
215,994.1
240,574.8
244,835.8
Dividend Yield
2.9%
2.6%
2.4%
2.5%
2.7%
3.7%
3.2%
3.3%
Buyback Yield
1.4%
1.3%
0.8%
1.7%
2.3%
1.8%
0.6%
3%
1.2%
Debt Paydown Yield
-0.5%
-1.7%
-0.3%
0.1%
-1.3%
-1.1%
-0.8%
Shareholder Yield
-0%
2.1%
0.5%
1.9%
-0.1%
P/S
4
4.4
4.6
4.3
4.2
4.1
2.9
3.4
3.5
P/Gross Profit
7.8
8.7
9
9.1
8.4
8.3
6
6.9
7
P/E
21.2
24.5
27.4
25.7
24.7
24.1
76.7
21.3
23.6
24.3
Earnings Yield
4.7%
4.1%
3.9%
4%
4.2%
P/OCF
17.9
20.9
19.6
20.6
17.8
17
18
13.1
17.4
14.6
P/FCF
22.7
26.6
23.5
26
25.4
21
20.7
23.1
17.5
23.8
18.6
FCF Yield
4.4%
3.8%
4.3%
4.8%
5.7%
5.4%
P/B
6.4
7.2
7.7
7.4
7.1
5.8
3.7
3.9
EV/Sales
4.7
4.9
4.5
3.2
EV/Gross Profit
9.3
9.6
9.8
9.7
8.9
6.7
7.6
EV/EBITDA
15.6
17.1
19.3
18.5
16.9
35.6
13.3
14.5
14.8
EV/EBIT
19.5
22.3
20.1
53.9
16.2
18.2
EV/OCF
22.4
20.8
22.9
22.1
19.1
19.4
18.9
15.9
EV/FCF
24.4
28.4
25
28
27.2
22.5
24.9
20.2
Dividends
DPS
3.8
3.6
3.1
3
2.8
Payout Ratio
59.5%
61.8%
62.6%
61.4%
57.8%
59.8%
192.4%
75%
47.2%
70.8%
Margins
Gross Profit Margin
51%
51.2%
51.4%
47.9%
47.4%
50.3%
48.6%
48.5%
49.8%
49.6%
Operating Margin
24.1%
24.3%
22.1%
22.2%
23.6%
8.1%
20%
21.2%
20.6%
EBITDA Margin
27.5%
27.6%
25.5%
25.4%
25.7%
27.2%
26.4%
12.3%
24.2%
25.3%
Net Profit Margin
19.8%
19.1%
17.8%
18%
18.4%
18.9%
18.5%
5.9%
14.8%
15.7%
15.4%
Effective Tax Rate
20.3%
20.2%
19.7%
17.2%
34.7%
26%
23.1%
25%
Pre-Tax Profit Margin
24.8%
23.9%
22.3%
22.4%
9%
19.9%
20.4%
20.5%
Free Cash Flow Margin
17.6%
16.7%
16.8%
16.9%
14.4%
18.6%
OCF / Sales
21.1%
20.9%
24.5%
22.5%
19.6%
OCF / Net Income
112.2%
110.9%
132.5%
114.3%
113%
128%
132.8%
384.3%
150.8%
125.1%
153.9%
FCF / OCF
79%
78.8%
83.3%
81.8%
81.1%
84.8%
82.3%
78%
73.5%
78.5%
FCF / Net Income
88.6%
87.4%
110.4%
93.5%
91.7%
108.6%
109.4%
299.9%
113.1%
91.9%
120.9%
FCF / EBITDA
63.9%
60.3%
77.1%
66.1%
65.8%
75.2%
76.6%
143.1%
68.8%
56.5%
73.4%
Capital Efficiency
Return on Invested Capital
14.6%
15.2%
13.9%
13.7%
14%
12.6%
3.5%
9.3%
9.9%
9.1%
Return on Assets
13.1%
13.2%
12.2%
12.4%
11%
3.1%
8.3%
8.6%
7.9%
Return on Equity
32.1%
31.2%
30.7%
31.4%
31.6%
27.7%
18.2%
17.9%
16.6%
Return on Total Capital
40%
42.3%
38.3%
38.2%
39.7%
38%
34.5%
26.7%
28.8%
27.9%
Return on Capital Employed
22.9%
23%
21.3%
21.4%
20.7%
6.3%
Return on Tangible Assets
26.3%
27.3%
24.4%
17%
Receivables Turnover
13.4
13.7
15.5
16.3
14
14.4
Days Sales Outstanding
27.3
25.2
25.3
Payables Turnover
2.7
Days Payables Outstanding
132
135.6
133.9
125.8
123.8
126.8
120.8
113.4
105.9
106
96.8
Inventory Turnover
5.6
5.7
6.1
6.5
6.8
Days Inventory Outstanding
65.2
64.6
62.9
59.7
55.9
56.5
54.4
51.2
49.6
52.2
53.8
Cash Conversion Cycle
-39.5
-44.4
-45.8
-42.5
-45.5
-49
-42.9
-36.2
-30.9
-28.6
-18.1
Asset Turnover
0.7
0.6
0.5
Fixed Asset Turnover
3.3
Operating Cycle
92.5
91.2
88.1
83.4
78.3
77.8
77.9
77.2
75
77.4
78.8
CapEx to OCF
0.2
0.3
CapEx to Revenue
0
0.1
CapEx to Depreciation
1.4
1.3
1.1
1
1.2
Financial Health
Total Debt
35,946
34,508
32,460
34,607
31,493
31,988
34,720
30,092
31,286
31,592
30,598
Net Debt
24,775
24,952
22,978
26,361
24,279
21,700
18,539
19,805
19,436
16,455
17,250
Current Ratio
0.8
0.9
Quick Ratio
0.4
Cash Ratio
Debt Ratio
Assets to Equity
2.4
2.6
2.5
2.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-47,981
-48,603
-48,172
-52,223
-49,809
-50,708
-47,089
-46,356
-43,664
-39,734
-37,051
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
23.7
20
24
40.6
35.8
33.8
10.8
26.4
29.6
23.2
EBITDA / Interest Expense
27
27.6
47
41.3
40.3
32
35.7
28.5
(EBITDA - Capex) / Interest Expense
21.5
39.8
33.6
22.8
Per Share
Revenue per Share
34.7
34.3
34
33
31.6
29.3
26.7
23
Basic EPS
6.2
5.1
1.5
Diluted EPS
5.9
5.5
5
Book Value per Share
21.8
20.3
18.8
18.3
17.7
19.7
Tangible Book Value per Share
-4.2
-4.7
-4.9
-7.1
-6.6
-7
-6.5
-6.8
-6.3
-5
-4.1
Cash per Share
Operating Cash Flow per Share
7.3
8
6.6
5.4
Free Cash Flow per Share
5.3
CapEx per Share
1.6
Weighted Avg. Shares Outstanding
2,371.3
2,350.1
2,360.1
2,368.2
2,411.2
2,465.8
2,487.1
2,498.7
2,529
2,613.4
2,697
Weighted Avg. Shares Outstanding Diluted
2,447.1
2,454.4
2,471.9
2,483.9
2,539.1
2,601
2,625.8
2,539.5
2,656.7
2,740.4
2,844.4
Common Size
SG&A to Revenue
26.8%
26.9%
25.2%
28.2%
28.5%
28.7%
29%
Stock-based Comp to Revenue
0.7%
