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NYSE-PG
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
159.3
167.7
164.9
146.5
151.7
151.6
Total Shares Outstanding
2,342
2,344.9
2,357.1
2,353.8
2,362.1
2,359.1
Market Cap
373,126.5
393,114.4
388,724.9
344,928.9
358,428.1
357,551.9
Total Enterprise Value (TEV)
399,127.5
418,634.4
412,772.9
371,853.9
385,896.1
386,680.9
Dividend Yield
1.3%
1.2%
Buyback Yield
0.4%
0.9%
0.3%
0.6%
0.1%
1.6%
Debt Paydown Yield
0.8%
-1.2%
-0.5%
1.5%
-0.3%
-1.5%
Shareholder Yield
-0.2%
2.1%
-0.1%
P/S
9.2
9
9.5
8
8.8
8.6
P/Gross Profit
18.3
17.3
18.9
15.2
18.2
P/E
52.8
48
59.1
45.4
55.4
Earnings Yield
1.9%
1.7%
2.2%
1.8%
P/OCF
42.9
43.1
39.5
34.5
38.9
46.8
P/FCF
54.6
54.5
47
41.7
46.3
FCF Yield
2.4%
P/B
7.2
7.7
7.1
EV/Sales
9.8
9.6
10.1
9.3
EV/Gross Profit
19.6
18.4
20.1
16.4
19.7
EV/EBITDA
38.7
32.3
42
32
39.3
35
EV/EBIT
44.8
36.3
49.5
36.5
45.9
39.8
EV/OCF
41.9
37.2
50.6
EV/FCF
58.4
58.1
50
45
49.9
64
Dividends
DPS
2.1
2
1.9
Payout Ratio
67.5%
56.9%
68.7%
57.3%
66.6%
57%
Margins
Gross Profit Margin
50%
52.2%
50.4%
52.3%
48.3%
47.5%
Operating Margin
21.9%
26.5%
20.5%
23.6%
20.7%
23.5%
EBITDA Margin
25.4%
29.7%
24.1%
26.8%
26.7%
Net Profit Margin
18.2%
19.8%
17%
18.6%
16.8%
19.1%
Effective Tax Rate
19.2%
21.3%
21.8%
20%
19.4%
Pre-Tax Profit Margin
22.6%
25.2%
20.8%
23.8%
21%
Free Cash Flow Margin
16.5%
20.3%
14.6%
OCF / Sales
21.4%
20.9%
24.2%
23.1%
22.7%
18.5%
OCF / Net Income
117.1%
105.6%
142.1%
124.3%
135%
96.5%
FCF / OCF
78.7%
79%
83.9%
82.6%
84.1%
79.1%
FCF / Net Income
92.1%
83.4%
119.3%
102.6%
113.6%
76.3%
FCF / EBITDA
66.2%
55.6%
84.2%
71.1%
78.9%
54.8%
Capital Efficiency
Return on Invested Capital
6.7%
8.5%
6.4%
7.3%
6.2%
7.1%
Return on Assets
5.8%
7.5%
5.6%
6.6%
Return on Equity
14.3%
17.2%
13.9%
14.9%
17.7%
Return on Total Capital
17.9%
20.2%
16.9%
Return on Capital Employed
10%
13.3%
9.6%
12.5%
10.3%
12%
Return on Tangible Assets
12.1%
11.8%
14.4%
12.3%
14.2%
Receivables Turnover
6.5
6.9
7.5
Days Sales Outstanding
55.7
52.6
55.8
51
50.5
48.5
Payables Turnover
1.4
1.5
Days Payables Outstanding
266.9
251.6
267.4
250.9
249.7
237.6
Inventory Turnover
2.8
2.9
3.1
Days Inventory Outstanding
130.8
124.1
128
129.9
126.9
119.3
Cash Conversion Cycle
-80.3
-74.9
-83.6
-70.1
-72.3
-69.7
Asset Turnover
0.3
0.4
Fixed Asset Turnover
1.8
Operating Cycle
186.6
176.7
183.8
180.9
177.4
167.8
CapEx to OCF
0.2
CapEx to Revenue
0
CapEx to Depreciation
1.3
1.1
1.2
1
Financial Health
Total Debt
34,508
34,687
32,460
33,712
34,607
34,882
Net Debt
24,952
24,457
22,978
25,822
26,361
28,028
Current Ratio
0.7
0.8
0.6
Quick Ratio
0.5
Cash Ratio
Debt Ratio
Assets to Equity
2.4
2.5
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-48,603
-46,616
-48,172
-49,872
-52,223
-52,225
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.3
2.2
2.7
EBIT / Interest Expense
20.8
24.1
21.6
33.1
EBITDA / Interest Expense
27.1
21.7
24.6
21.2
37.6
(EBITDA - Capex) / Interest Expense
23.1
20.9
18.1
32.1
Per Share
Revenue per Share
16.6
17.7
16.5
17.5
Basic EPS
3.6
3.3
Diluted EPS
3
3.5
3.2
Book Value per Share
21.3
20.3
17.8
Tangible Book Value per Share
-4.7
-4.3
-4.9
-5.9
-7.1
-7.7
Cash per Share
3.9
4.2
3.8
Operating Cash Flow per Share
3.7
4
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,346.1
2,354.1
2,361.2
2,359
2,360.7
2,375.7
Weighted Avg. Shares Outstanding Diluted
2,446.7
2,462.1
2,472
2,471.8
2,475.4
2,492.4
Common Size
SG&A to Revenue
28.1%
25.8%
29.9%
25.7%
27.6%
24%
Stock-based Comp to Revenue
0.7%
