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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
0.7%
0.6%
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
1.1
1
Payout Ratio
53.7%
70.6%
64.6%
52.7%
61.8%
78.1%
Margins
Gross Profit Margin
51.4%
49.1%
51%
52.4%
52.1%
49.6%
Operating Margin
26.2%
20.8%
23%
26.7%
18.9%
EBITDA Margin
29.6%
24.3%
26.5%
29.5%
30%
22.6%
Net Profit Margin
21.4%
17.4%
19.2%
21.3%
18.3%
15.3%
Effective Tax Rate
19.8%
18.6%
20.3%
22.4%
18.8%
Pre-Tax Profit Margin
27%
21.6%
23.6%
Free Cash Flow Margin
19.1%
14.4%
17.8%
15.2%
24.2%
OCF / Sales
23.9%
18.7%
22.1%
28%
OCF / Net Income
113.1%
137.5%
97.7%
103.6%
107.9%
183%
FCF / OCF
77.8%
80%
76.8%
80.8%
76.9%
86.4%
FCF / Net Income
88%
110%
75%
83.7%
83%
158.1%
FCF / EBITDA
63.6%
78.6%
54.2%
60.5%
50.7%
107%
Capital Efficiency
Return on Invested Capital
3.5%
3%
Return on Assets
2.8%
3.1%
3.6%
2.6%
Return on Equity
9%
7.1%
7.4%
9.3%
8%
6.4%
Return on Total Capital
11.3%
9.1%
9.7%
11.6%
10.9%
8.2%
Return on Capital Employed
6.5%
4.9%
5.2%
6.6%
Return on Tangible Assets
7.5%
6%
7.9%
5.4%
Receivables Turnover
3.5
3.4
3.2
Days Sales Outstanding
104.4
107.5
113.2
104.8
105.2
103
Payables Turnover
0.7
Days Payables Outstanding
519
525.1
531
503.3
521.6
528.4
Inventory Turnover
1.4
1.5
1.3
Days Inventory Outstanding
253.7
250.1
272.6
248.3
252.3
248.5
Cash Conversion Cycle
-160.9
-167.6
-145.2
-150.2
-164.2
-176.9
Asset Turnover
0.2
Fixed Asset Turnover
0.9
Operating Cycle
358.1
357.5
385.7
353.1
357.4
351.5
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.6
1.2
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
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
0.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.7
3.8
EBIT / Interest Expense
29.7
20.5
21
23.9
24.4
17.7
EBITDA / Interest Expense
33.6
24.2
26.9
(EBITDA - Capex) / Interest Expense
27.5
20.2
23
23.2
17.6
Per Share
Revenue per Share
9.2
8.5
8.1
8.8
Basic EPS
2
1.9
1.7
Diluted EPS
Book Value per Share
21.9
Tangible Book Value per Share
-4.2
-4.7
-4.1
-4.3
-4.5
-4.9
Cash per Share
3.9
Operating Cash Flow per Share
2.2
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,342.1
2,443.8
2,347.2
2,351.9
2,356.2
2,472.2
Weighted Avg. Shares Outstanding Diluted
2,436.8
2,449.8
2,458.1
2,466
Common Size
SG&A to Revenue
25.2%
28.3%
27.9%
25.4%
30.7%
Stock-based Comp to Revenue
0.5%
