Procter & Gamble Company (The) Financial Ratios — PG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	16.32	17.14	16.87	10.47	17.43	27.3	17.98	7.45	27.78	30.8	31.69	31.34	30.58	31.14	30.13
Return on Assets (%)	7.95	8.33	8.21	5.14	8.19	12.38	8.17	3.34	11.05	11.92	12.47	12.31	12.24	12.9	12.75
Return on Capital (%)	11.53	12.1	11.73	7.44	11.92	17.73	11.67	5.14	16.65	18.11	18.98	18.78	18.65	19.35	18.8
Return on Invested Capital (%)	9.76	10.93	10.59	8.3	11	11.97	11.48	4.41	16.13	17.95	18.32	17.86	17.59	18.74	17.48
Gross Margin (%)	49.5	50.08	47.54	47.62	49.6	49.83	48.48	48.63	50.32	51.25	47.43	47.86	51.39	51.16	50.18
EBITDA Margin (%)	19.8	20.97	22.92	20.05	25.3	25.49	24.24	12.28	26.38	27.22	25.71	25.42	25.51	27.64	26.32
Operating Margin (%)	17.82	17.63	18.7	18.48	20.58	21.16	19.99	20.44	22.14	23.63	22.21	22.11	23.66	24.26	22.69
Incremental Operating Margin (%)	- -	25.71	3.76	22.81	- -	- -	- -	55.05	57.38	44.12	- -	17.65	86.18	230.61	- -
Pretax Margin (%)	15.28	17.7	18.16	15.56	20.47	20.38	19.94	8.97	22.32	23.14	22.44	22.38	22.32	23.93	23.41
Profit Margin (%)	13.12	14.12	15.65	9.95	16.09	23.56	14.59	5.76	18.36	18.79	18.38	17.87	17.7	18.95	18.44
Net Income to Common Margin (%)	12.8	13.81	15.31	9.58	15.7	23.18	14.19	5.37	17.99	18.44	18.03	17.52	17.37	18.61	18.1
Effective Tax Rate (%)	26.96	22.75	21.1	24.75	25	23.1	26	34.65	17.25	18.52	17.79	19.7	20.19	20.34	20.77
Dvd Payout Ratio (%)	65.06	58.11	63.13	86.38	72.77	69.67	72.58	191.81	58.27	56.57	58.29	59.95	61.06	60.39	62.32
Sustainable Growth Rate (%)	5.7	7.18	6.22	1.43	4.75	8.28	4.93	-6.84	11.59	13.38	13.22	12.55	11.91	12.33	11.35

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
ST Debt	8,698	12,432	15,606	12,018	11,653	13,554	10,423	9,697	11,422	9,108	8,850	10,451	7,434	9,767	11,543
LT Debt	21,080	19,111	19,811	18,327	18,945	18,038	20,863	20,395	24,189	23,730	23,443	24,973	25,935	25,696	23,483
Total Debt/EBITDA	1.83	1.88	2.08	2.14	1.85	1.9	1.93	3.62	1.9	1.58	1.57	1.7	1.56	1.52	1.53
Net Debt/EBITDA	1.56	1.52	1.58	1.66	1.42	1.57	1.77	3.11	0.99	1.05	1.18	1.26	1.07	1.07	1.06
Total Debt/EBIT	2.28	2.28	2.55	2.75	2.28	2.29	2.34	5.48	2.27	1.83	1.81	1.95	1.8	1.73	1.77
Net Debt/EBIT	1.94	1.85	1.93	2.13	1.75	1.89	2.15	4.71	1.18	1.21	1.36	1.45	1.24	1.22	1.23
EBITDA to Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBITDA-CapEx/Interest Expense	21.12	25.19	24.05	22.66	28.53	35.67	32.01	16.33	40.26	41.28	46.97	27.58	23.18	25.69	26.12
EBIT to Interest Expense	19	21.18	19.62	20.89	23.21	29.6	26.41	27.17	33.78	35.83	40.58	23.99	21.5	22.55	22.52
Interest Expense	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
Net Debt to Equity	39.58	37.25	38.38	37.29	40.52	46.65	54.3	54.34	39.55	46.51	51.82	56.01	45.45	47.72	44.55
Net Debt/Capital (%)	28.35	27.14	27.74	27.16	28.84	31.81	35.19	35.21	27.96	31.36	33.75	35.51	30.87	31.91	30.48
EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
EBITDA-CapEx	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
Operating Income (Loss)	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.18	0.2	0.32	0.39	0.43	0.5	0.42	0.34	0.49	0.31	0.22	0.23	0.28	0.27	0.26
Current Ratio	0.88	0.8	0.94	1	1.1	0.88	0.83	0.75	0.85	0.7	0.65	0.63	0.73	0.7	0.68
Quick Ratio	0.42	0.41	0.51	0.54	0.58	0.65	0.59	0.51	0.62	0.45	0.37	0.38	0.46	0.44	0.41
CFO/Avg Current Liab	0.51	0.54	0.44	0.46	0.51	0.42	0.51	0.52	0.55	0.56	0.51	0.49	0.57	0.51	0.52
Common Equity/Total Assets	47.07	48.06	47.21	47.37	44.29	45	43.38	40.2	37.8	38.14	39.03	38.04	40.44	40.91	42.15
Long-Term Debt/Equity (%)	32.92	27.81	28.31	29.07	32.67	32.34	39.45	42.87	51.6	50.86	50.03	53.06	51.3	49.15	43.24
Long-Term Debt/Capital (%)	22.47	19.06	18.8	19.62	21.39	20.65	24.79	26.26	29.32	29.85	29.62	30.27	30.9	29.28	26.29
Long-Term Debt/Total Assets (%)	15.94	13.72	13.73	14.15	14.9	14.98	17.63	17.72	20.04	19.89	20	20.67	21.19	20.52	18.56
Total Debt/Equity (%)	46.5	45.91	50.61	48.13	52.77	56.64	59.16	63.25	75.97	70.39	68.92	75.27	66	67.83	64.49
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt/Total Assets (%)	22.52	22.65	24.55	23.43	24.07	26.24	26.44	26.15	29.5	27.52	27.55	29.32	27.27	28.32	27.68
CFO/Total Liabilities	19.48	21.08	18.79	21.99	22.32	19.73	22.72	22.58	23.57	25.29	23.77	22.84	27.64	24.42	27.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.87	6.83	5.99	6.28	5.87	6.64	6.59	7	7.91	9.51	10.85	10.61	9.7	8.09	7.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	13.29	12.74	11.54	12.92	14.61	14.51	14.4	14.05	15.54	17.1	16.25	15.45	14.5	13.7	14.22
Days Sales Outstanding	27.47	28.65	31.63	28.26	24.99	25.15	25.34	25.98	23.48	21.35	22.46	23.62	25.17	26.64	25.67
Inventory Turnover	5.87	5.87	5.71	6.31	6.79	6.99	7.36	7.13	6.7	6.46	6.53	6.11	5.8	5.65	5.52
Days Inventory Outstanding	62.14	62.2	63.91	57.81	53.76	52.23	49.62	51.2	54.44	56.46	55.88	59.74	62.95	64.58	66.17
Accounts Payable Turnover	5.11	4.81	4.51	4.25	3.74	3.43	3.46	3.24	3.06	2.92	3.01	2.91	2.72	2.73	2.79
Accounts Payable Turnover Days	71.39	75.84	80.91	85.87	97.62	106.3	105.53	112.5	119.17	125.21	121.12	125.38	134.05	133.88	130.85
Cash Conversion Cycle	18.22	15.01	14.62	0.19	-18.87	-28.92	-30.57	-35.31	-41.24	-47.4	-42.78	-42.02	-45.94	-42.66	-39.01
Inventory to Cash Days	-34.67	-33.55	-32.28	-29.55	-28.78	-27.07	-24.28	-25.22	-30.96	-35.12	-33.42	-36.12	-37.78	-37.94	-40.5
Inventories	6,721	6,909	6,759	4,979	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551	8,170
Raw Materials	1,740	1,704	1,742	1,266	1,188	1,308	1,335	1,289	1,414	1,645	2,168	1,863	1,617	2,022	2,143
Work In Process	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012	1,105
Finished Goods	4,296	4,483	4,333	3,188	2,965	2,787	2,815	3,116	3,410	3,619	3,900	4,254	4,470	4,516	4,922
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	224,998	284,055	250,565	265,353	208,966	212,069	179,821	259,860	418,700	548,597	656,716	668,116	538,120	350,771	334,536
- Cash & Cash Equivalents	4,436	5,947	8,558	6,836	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556	9,942
+ Preferred Equity and Hybrid Capital	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777	756
+ Minority/Non Controlling Interest	596	645	762	631	642	594	590	385	357	276	265	288	272	272	230
+ Total Debt	29,778	31,543	35,417	30,345	30,598	31,592	31,286	30,092	35,611	32,838	32,293	35,424	33,369	35,463	35,026
Enterprise Value	252,131	311,433	277,169	285,803	227,896	230,124	200,814	280,978	439,384	572,293	682,903	696,401	563,077	377,727	360,606
Total Capital	93,813	100,252	105,393	93,395	88,581	87,370	84,169	77,671	82,489	79,492	79,147	82,489	83,927	87,747	89,337
Total Debt/Capital (%)	31.74	31.46	33.6	32.49	34.54	36.16	37.17	38.74	43.17	41.31	40.8	42.94	39.76	40.42	39.21
Total Debt / EV	0.12	0.1	0.13	0.11	0.13	0.14	0.16	0.11	0.08	0.06	0.05	0.05	0.06	0.09	0.1
EV/Sales	3.07	3.89	3.73	4.04	3.49	3.54	3	4.15	6.19	7.52	8.52	8.49	6.7	4.48	4.14
EV/EBITDA	15.53	18.54	16.26	20.15	13.8	13.87	12.4	33.81	23.47	27.62	33.12	33.4	26.26	16.21	15.74
EV/EBIT	19.34	22.54	19.93	25.87	16.96	16.72	15.03	51.21	27.98	31.82	38.34	38.4	30.36	18.47	18.26
EV/Cash Flow to Firm	18.21	20.24	19.09	18.95	14.36	17.55	13.18	18.04	24.7	30.47	39.97	39.9	27.35	20.37	17.81
EV/Free Cash Flow to Firm	18.21	20.24	19.09	18.95	14.36	17.55	13.18	18.04	24.7	30.47	39.97	39.9	27.35	20.37	17.81
Diluted Market Cap	240,816	303,560	268,488	281,883	222,782	227,608	191,238	278,828	443,369	587,275	696,577	702,567	564,340	367,614	348,736
Diluted Enterprise Value	267,949	330,938	295,092	302,333	241,712	245,663	212,231	299,946	464,053	610,971	722,764	730,852	589,297	394,570	374,806
EV per Share	6.56	8.11	7.31	7.52	6.1	6.44	5.74	8.02	12.66	16.83	20.38	21.07	17.07	11.52	11.09
TTM Sales	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
TTM EBITDA	16,239	16,799	17,051	14,183	16,519	16,586	16,197	8,311	18,719	20,721	20,620	20,848	21,441	23,298	22,908
TTM Operating Income	14,611	14,125	13,910	13,077	13,441	13,766	13,363	13,832	15,706	17,986	17,813	18,134	19,886	20,451	19,748
TTM Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251
TTM Free Cash Flow to Firm	13,846	15,388	14,517	15,079	15,869	13,111	15,241	15,575	17,788	18,780	17,084	17,455	20,584	18,540	20,251

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	18.13	20.41	19.24	19.3	14.43	17.85	12.86	18.29	25.48	31.97	41.65	41.7	28.44	20.63	17.83
EV/EBIT	19.34	22.54	19.93	25.87	16.96	16.72	15.03	51.21	27.98	31.82	38.34	38.4	30.36	18.47	18.26
Enterprise Value	252,131	311,433	277,169	285,803	227,896	230,124	200,814	280,978	439,384	572,293	682,903	696,401	563,077	377,727	360,606
Low Price	4.18	5.89	6.48	6.27	5.21	5.53	4.79	4.74	7.59	11.96	16.01	16.71	10.53	10.48	8.87
EV/Sales	3.07	3.89	3.73	4.04	3.49	3.54	3	4.15	6.19	7.52	8.52	8.49	6.7	4.48	4.14
EV/EBITDA	15.53	18.54	16.26	20.15	13.8	13.87	12.4	33.81	23.47	27.62	33.12	33.4	26.26	16.21	15.74
Price/Earnings	21.96	26.2	22.55	40.6	21.12	14.55	19.2	76.73	33.59	40.45	46.61	47.51	37.66	22.87	21.32
Price/Earnings Average	18.93	25.92	26.13	45.31	24.28	14.39	20.46	62.76	30.61	39.84	45.36	45.8	41.99	28.5	21.71
Price/Earnings High	23.36	33.67	30.19	58.63	30.31	15	22.96	78.75	39.83	58.35	56.98	58.41	67.05	38.19	24.43
Price/Earnings Low	15.68	20.86	22.11	36.43	19.67	13.56	17.88	49.01	21.12	29.99	38.07	39.27	24.3	22.39	18.38
Price/Book Value	3.61	4.24	3.68	4.33	3.71	3.91	3.5	5.62	9.18	12.05	14.36	14.54	10.87	6.85	6.27
Price/Book Value Average	3.12	4.2	4.26	4.83	4.27	3.87	3.73	4.59	8.36	11.87	13.97	14.01	12.12	8.53	6.39
Price/Book Value High	3.85	5.45	4.92	6.25	5.33	4.03	4.19	5.76	10.88	17.39	17.55	17.87	19.36	11.43	7.19
Price/Book Value Low	2.58	3.38	3.61	3.88	3.46	3.65	3.26	3.59	5.77	8.94	11.73	12.02	7.02	6.7	5.41
Price/Tangible Book Value	-9.99	-14.32	-15.24	-32.01	-16.62	-14.42	-10.13	-14.26	-23.17	-28.79	-37.24	-36.15	-41.84	-28.46	-35.61
Price/Tangible Book Value Average	-8.61	-14.17	-17.66	-35.73	-19.1	-14.26	-10.8	-11.66	-21.12	-28.35	-36.24	-34.84	-46.64	-35.47	-36.25
Price/Tangible Book Value High	-10.63	-18.4	-20.4	-46.23	-23.84	-14.86	-12.12	-14.64	-27.47	-41.53	-45.52	-44.44	-74.49	-47.52	-40.79
Price/Tangible Book Value Low	-7.14	-11.4	-14.94	-28.73	-15.47	-13.43	-9.43	-9.11	-14.57	-21.34	-30.42	-29.88	-27	-27.86	-30.69
Price/Sales	2.81	3.62	3.45	3.89	3.32	3.37	2.72	4.12	6.04	7.46	8.41	8.33	6.54	4.26	3.86
Price/Sales Average	2.42	3.58	4	4.34	3.81	3.34	2.9	3.37	5.51	7.35	8.18	8.03	7.29	5.3	3.93
Price/Sales High	2.99	4.65	4.62	5.62	4.76	3.48	3.26	4.23	7.16	10.76	10.28	10.24	11.64	7.11	4.42
Price/Sales Low	2.01	2.88	3.39	3.49	3.09	3.14	2.54	2.63	3.8	5.53	6.87	6.88	4.22	4.17	3.33
Price/Cash Flow	17.35	19.5	18.4	18.83	14.03	17.21	12.25	18.29	24.64	30.9	40.31	40.53	27.7	20.13	17.18
Price/Cash Flow Average	14.96	19.29	21.32	21.02	16.13	17.02	13.05	14.96	22.45	30.44	39.23	39.06	30.88	25.09	17.49
Price/Cash Flow High	18.46	25.06	24.63	27.2	20.13	17.73	14.65	18.78	29.21	44.58	49.27	49.82	49.31	33.61	19.68
Price/Cash Flow Low	12.4	15.53	18.05	16.9	13.07	16.03	11.4	11.69	15.49	22.91	32.92	33.5	17.87	19.71	14.81
Price/Free Cash Flow Average	15.63	20.19	22.29	21.54	16.59	17.65	13.71	14.96	23.22	31.49	40.54	40.19	31.7	25.71	18.15
Price/Free Cash Flow High	19.29	26.23	25.75	27.87	20.71	18.39	15.39	18.78	30.2	46.12	50.92	51.26	50.63	34.45	20.43
Price/Free Cash Flow Low	12.95	16.25	18.86	17.32	13.44	16.63	11.98	11.69	16.02	23.7	34.02	34.47	18.35	20.2	15.37
EV/Sales Average	2.7	3.85	4.26	4.48	3.97	3.5	3.18	3.45	5.67	7.41	8.3	8.2	7.44	5.51	4.21
EV/Sales High	3.25	4.9	4.87	5.71	4.88	3.64	3.53	4.25	7.29	10.71	10.34	10.36	11.7	7.27	4.7
EV/Sales Low	2.29	3.16	3.66	3.65	3.27	3.31	2.82	2.76	4	5.65	7.02	7.08	4.43	4.39	3.61
EV/EBITDA Average	13.61	18.36	18.59	22.33	15.69	13.73	13.13	28.12	21.49	27.22	32.26	32.25	29.14	19.92	16
EV/EBITDA High	16.41	23.36	21.23	28.46	19.3	14.26	14.58	34.63	27.62	39.34	40.2	40.75	45.85	26.29	17.87
EV/EBITDA Low	11.57	15.09	15.97	18.23	12.93	13	11.64	22.51	15.17	20.77	27.28	27.85	17.36	15.9	13.73
EV/EBIT Average	16.96	22.32	22.79	28.66	19.28	16.55	15.91	42.59	25.61	31.36	37.35	37.07	33.69	22.69	18.57
EV/EBIT High	20.45	28.4	26.03	36.53	23.71	17.18	17.67	52.46	32.92	45.32	46.53	46.85	53.01	29.95	20.73
EV/EBIT Low	14.41	18.35	19.58	23.4	15.89	15.66	14.1	34.1	18.08	23.93	31.58	32.01	20.07	18.11	15.92
Last Price	5.85	7.4	6.6	6.99	5.6	5.93	5.14	7.41	12.07	16.13	19.6	20.21	16.31	10.7	10.29
High Price	6.22	9.51	8.84	10.09	8.03	6.11	6.15	7.61	14.3	23.28	23.96	24.85	29.04	17.87	11.78
Enterprise Value Average	221,070	308,392	316,973	316,637	259,117	227,760	212,631	233,667	402,240	564,023	665,276	672,270	624,867	464,086	366,624
Enterprise Value High	266,513	392,373	362,010	403,674	318,748	236,552	236,097	287,830	517,082	815,168	828,924	849,636	982,996	612,600	409,297
Enterprise Value Low	187,836	253,539	272,332	258,583	213,511	215,602	188,454	187,115	283,943	430,447	562,608	580,528	372,225	370,329	314,446

Shares Outstanding	38,458	38,378	37,937	37,989	37,338	35,733	34,960	35,053	34,703	34,003	33,501	33,057	32,986	32,775	32,522
Diluted Weighted Avg Shares	41,161	41,013	40,651	40,355	39,807	38,351	37,180	37,612	36,747	36,400	35,534	34,762	34,594	34,349	33,902
Basic Weighted Avg Shares	39,405	39,185	38,888	39,387	38,699	36,980	35,397	37,612	35,538	35,186	34,385	33,783	33,694	33,516	32,660
Revenue per Share	2.08	2.04	1.91	1.8	1.69	1.76	1.89	1.8	2	2.16	2.33	2.43	2.49	2.51	2.66
EBITDA per Share	0.41	0.43	0.44	0.36	0.43	0.45	0.46	0.22	0.53	0.59	0.6	0.62	0.64	0.7	0.7
Operating Income per Share	0.37	0.36	0.36	0.33	0.35	0.37	0.38	0.37	0.44	0.51	0.52	0.54	0.59	0.61	0.6
Basic EPS, GAAP	0.27	0.28	0.29	0.17	0.26	0.41	0.27	0.1	0.36	0.4	0.42	0.43	0.43	0.47	0.48
Basic EPS from Cont Ops	0.23	0.28	0.27	0.21	0.26	0.28	0.28	0.11	0.37	0.41	0.43	0.44	0.44	0.48	0.49
Diluted EPS, GAAP	0.26	0.27	0.28	0.17	0.26	0.39	0.26	0.1	0.35	0.39	0.41	0.41	0.42	0.46	0.46
Diluted EPS from Cont Ops	0.22	0.27	0.26	0.21	0.25	0.27	0.27	0.11	0.36	0.39	0.42	0.42	0.43	0.47	0.48
Dividend per Share	0.16	0.17	0.18	0.19	0.19	0.2	0.21	0.2	0.22	0.23	0.26	0.27	0.28	0.29	0.31
Cash Flow per Share	0.34	0.38	0.36	0.37	0.4	0.34	0.42	0.41	0.49	0.52	0.49	0.5	0.59	0.53	0.6
Free Cash Flow per Basic Share	0.34	0.38	0.36	0.37	0.4	0.34	0.42	0.41	0.49	0.52	0.49	0.5	0.59	0.53	0.6
Cash & Equivalents per Share	0.12	0.15	0.28	0.31	0.36	0.42	0.34	0.29	0.47	0.3	0.22	0.25	0.29	0.29	0.31
Book Value per Share	1.62	1.74	1.8	1.61	1.51	1.52	1.47	1.32	1.31	1.34	1.37	1.39	1.5	1.56	1.64
Tangible Book Value per Share	-0.59	-0.52	-0.43	-0.22	-0.34	-0.41	-0.51	-0.52	-0.52	-0.56	-0.53	-0.56	-0.39	-0.38	-0.29

Procter & Gamble Company (The)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)