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NYSE-PG
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
153.7
159.3
170.4
167.7
173.2
164.9
Total Shares Outstanding
2,336.7
2,342
2,344.5
2,344.9
2,355.8
2,357.1
Market Cap
359,039.1
373,126.5
399,556.9
393,114.4
408,031.8
388,724.9
Total Enterprise Value (TEV)
384,865.1
399,127.5
425,635.9
418,634.4
433,119.8
412,772.9
Dividend Yield
2.7%
2.6%
2.4%
2.3%
Buyback Yield
1.3%
1.2%
1.1%
0.8%
Debt Paydown Yield
-0.5%
-0.8%
-1%
0.2%
Shareholder Yield
2.5%
0.4%
0.1%
1%
1.7%
P/S
4.2
4.4
4.8
4.7
4.9
4.6
P/Gross Profit
8.3
8.7
9.3
9.1
9.5
9
P/E
22.4
24.5
27.1
26.7
29.9
27.4
Earnings Yield
4.5%
4.1%
3.7%
3.3%
P/OCF
19
20.9
21.5
20.7
21.2
19.6
P/FCF
24
26.6
25.4
25.7
23.5
FCF Yield
4.2%
3.8%
3.9%
4.3%
P/B
6.7
7.2
7.6
7.7
7.9
EV/Sales
4.5
5.1
5
5.2
EV/Gross Profit
8.9
9.9
9.7
10
9.6
EV/EBITDA
16.5
17.1
18.6
18.4
20.1
19.3
EV/EBIT
18.8
19.5
21.3
21.1
23.3
22.3
EV/OCF
20.3
22.9
22.1
22.5
20.8
EV/FCF
25.8
28.4
28.3
27.3
25
Dividends
DPS
4.1
4
3.9
Payout Ratio
59.5%
61.8%
63%
62.1%
66.1%
62.6%
Margins
Gross Profit Margin
51%
51.2%
51.3%
51.4%
Operating Margin
24.1%
24.3%
23.8%
23.6%
22.1%
EBITDA Margin
27.5%
27.6%
27.2%
27%
25.6%
25.5%
Net Profit Margin
19.8%
19.1%
18.6%
18.5%
17.2%
17.8%
Effective Tax Rate
20%
20.3%
20.2%
19.9%
20.4%
Pre-Tax Profit Margin
24.8%
23.9%
23.3%
23.1%
21.6%
22.3%
Free Cash Flow Margin
17.6%
16.7%
17.9%
18.3%
18.9%
19.7%
OCF / Sales
21.1%
22.5%
22.9%
OCF / Net Income
112.2%
110.9%
119.3%
121.8%
133.6%
132.5%
FCF / OCF
79%
78.8%
80.8%
81.6%
82.4%
83.3%
FCF / Net Income
88.6%
87.4%
96.4%
99.4%
110.1%
110.4%
FCF / EBITDA
63.9%
60.3%
65.7%
67.9%
73.7%
77.1%
Capital Efficiency
Return on Invested Capital
15%
15.1%
14.9%
14.8%
13.6%
13.9%
Return on Assets
13.1%
13%
12%
12.2%
Return on Equity
32.1%
31%
30%
31.1%
28.5%
30.1%
Return on Total Capital
40.7%
41.1%
40.4%
40.5%
36.9%
38.8%
Return on Capital Employed
23%
21.3%
21.4%
Return on Tangible Assets
26.2%
26.3%
Receivables Turnover
13.4
13.6
13.3
13.5
Days Sales Outstanding
26.9
27.2
27.5
27
Payables Turnover
2.8
2.9
Days Payables Outstanding
132
131.8
129.5
127.7
132.4
132.2
Inventory Turnover
5.6
5.7
5.8
Days Inventory Outstanding
65.2
64.6
64.4
63
63.3
Cash Conversion Cycle
-39.5
-40.3
-38.2
-37.5
-41.9
Asset Turnover
0.7
Fixed Asset Turnover
3.7
3.8
Operating Cycle
92.5
91.5
91.3
90.2
92.1
90.3
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.4
1.3
1.2
1.1
Financial Health
Total Debt
35,946
34,508
34,141
34,687
36,153
32,460
Net Debt
24,775
24,952
25,025
24,457
23,997
22,978
Current Ratio
0.8
Quick Ratio
0.5
0.4
Cash Ratio
0.3
Debt Ratio
Assets to Equity
2.4
2.3
Cash Flow to Debt Ratio
0.6
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-47,981
-48,603
-47,058
-46,616
-47,983
-48,172
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
23.7
21.8
21.4
19.8
20
EBITDA / Interest Expense
23.2
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
34.7
34.3
34.1
34.2
34
Basic EPS
7
6.5
6.4
5.9
6.2
Diluted EPS
6.9
6.3
6
Book Value per Share
21
Tangible Book Value per Share
-4.2
-4.7
-4.1
-4.3
-4.5
-4.9
Cash per Share
Operating Cash Flow per Share
7.3
7.8
8
Free Cash Flow per Share
6.1
CapEx per Share
1.6
1.5
Weighted Avg. Shares Outstanding
2,371.3
2,350.1
2,381.9
2,385.2
2,386.7
2,360.1
Weighted Avg. Shares Outstanding Diluted
2,447.1
2,454.4
2,461.5
2,467.1
2,469.7
2,471.9
Common Size
SG&A to Revenue
26.8%
26.9%
27.8%
27.7%
Stock-based Comp to Revenue
0.6%
0.7%
