The Procter & Gamble Company 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 (%)	10.94	11.17	10.59	9.82	11	11.97	11.48	11.13	16.13	17.95	18.32	17.86	18.86	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 (%)	21.72	21.35	22.92	22.91	25.3	25.49	24.24	24.61	26.38	27.22	25.71	25.42	27.11	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 (%)	-98	25.71	3.76	22.81	-6.68	-134.85	-22.72	55.05	57.38	44.12	-4.25	17.65	86.18	230.61	-25.58
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)

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	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	1.67	1.84	2.08	1.87	1.85	1.9	1.93	1.81	1.9	1.58	1.57	1.7	1.46	1.52	1.53
Net Debt/EBITDA	1.42	1.5	1.58	1.45	1.42	1.57	1.77	1.55	0.99	1.05	1.18	1.26	1.01	1.07	1.06
Total Debt/EBIT	2.04	2.23	2.55	2.32	2.28	2.29	2.34	2.18	2.27	1.83	1.81	1.95	1.68	1.73	1.77
Net Debt/EBIT	1.73	1.81	1.93	1.8	1.75	1.89	2.15	1.87	1.18	1.21	1.36	1.45	1.16	1.22	1.23
EBITDA to Interest Expense	23.17	25.65	24.05	25.9	28.53	35.67	32.01	32.72	40.26	41.28	46.97	27.58	24.63	25.69	26.12
EBITDA-CapEx/Interest Expense	23.17	25.65	24.05	25.9	28.53	35.67	32.01	32.72	40.26	41.28	46.97	27.58	24.63	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	17,815	17,107	17,051	16,211	16,519	16,586	16,197	16,656	18,719	20,721	20,620	20,848	22,782	23,298	22,908
EBITDA-CapEx	17,815	17,107	17,051	16,211	16,519	16,586	16,197	16,656	18,719	20,721	20,620	20,848	22,782	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)

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	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	6.37	6.21	5.69	5.8	6.02	6.74	6.73	7.13	6.92	7.68	8.19	8.09	8.45	8.27	7.96

Working Capital (USD)

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	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)

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	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	168,315	211,130	213,042	212,382	225,900	222,520	195,001	274,646	296,498	327,839	344,205	358,425	388,725	373,119	340,771
- 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	195,448	238,508	239,646	232,832	244,830	240,575	215,994	295,764	317,182	351,535	370,392	386,710	413,682	400,075	366,841
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	0.15	0.13	0.15	0.13	0.12	0.13	0.14	0.1	0.11	0.09	0.09	0.09	0.08	0.09	0.1
EV/Sales	2.38	2.98	3.22	3.29	3.75	3.7	3.23	4.37	4.47	4.62	4.62	4.72	4.92	4.75	4.22
EV/EBITDA	10.97	13.94	14.05	14.36	14.82	14.5	13.34	17.76	16.94	16.97	17.96	18.55	18.16	17.17	16.01
EV/EBIT	13.38	16.89	17.23	17.8	18.22	17.48	16.16	21.38	20.19	19.54	20.79	21.33	20.8	19.56	18.58
EV/Cash Flow to Firm	14.12	15.5	16.51	15.44	15.43	18.35	14.17	18.99	17.83	18.72	21.68	22.15	20.1	21.58	18.11
EV/Free Cash Flow to Firm	14.12	15.5	16.51	15.44	15.43	18.35	14.17	18.99	17.83	18.72	21.68	22.15	20.1	21.58	18.11
Diluted Market Cap	180,148	225,627	228,280	225,613	240,835	238,826	207,382	294,694	313,967	350,953	365,097	376,907	407,666	391,035	355,235
Diluted Enterprise Value	207,282	253,005	257,012	250,830	266,011	266,449	237,656	321,860	334,651	374,649	391,284	405,192	432,623	417,991	381,305
EV per Share	71.12	86.97	88.4	85.77	91.77	94.22	86.46	118.08	127.91	144.68	154.73	163.71	175.51	170.83	157.86
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	17,815	17,107	17,051	16,211	16,519	16,586	16,197	16,656	18,719	20,721	20,620	20,848	22,782	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)

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	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	13.56	15.17	16.35	15.44	15.6	18.73	13.95	19.33	18.04	19.1	21.83	22.37	20.54	21.95	18.17
EV/EBIT	13.38	16.89	17.23	17.8	18.22	17.48	16.16	21.38	20.19	19.54	20.79	21.33	20.8	19.56	18.58
Enterprise Value	195,448	238,508	239,646	232,832	244,830	240,575	215,994	295,764	317,182	351,535	370,392	386,710	413,682	400,075	366,841
Low Price	57.56	60.78	73.61	77.1	65.02	81.18	70.73	77.42	94.34	118.9	129.5	122.18	141.45	156.58	137.62
EV/Sales	2.38	2.98	3.22	3.29	3.75	3.7	3.23	4.37	4.47	4.62	4.62	4.72	4.92	4.75	4.22
EV/EBITDA	10.97	13.94	14.05	14.36	14.82	14.5	13.34	17.76	16.94	16.97	17.96	18.55	18.16	17.17	16.01
Price/Earnings	16.42	19.48	19.17	32.49	22.84	15.27	20.82	81.09	23.79	24.17	24.43	25.49	27.21	23.87	21.72
Price/Earnings Average	17.2	18.22	19.55	34.92	21.17	15.28	22.63	69.33	23.73	24.12	25.35	24.18	25.62	25.14	22.25
Price/Earnings High	18.22	20.88	20.94	38.99	22.87	16.12	25.25	83.3	25.48	26.32	28.09	26.56	27.95	27.04	24.78
Price/Earnings Low	15.44	15.38	17.96	32.02	17.54	14.23	18.86	57.26	18.77	21.3	22	20.52	23.33	23.46	20.39
Price/Book Value	2.7	3.15	3.13	3.46	4.01	4.11	3.8	5.94	6.5	7.2	7.52	7.8	7.85	7.28	6.39
Price/Book Value Average	2.83	2.95	3.19	3.72	3.72	4.11	4.13	5.08	6.48	7.19	7.81	7.4	7.4	7.67	6.55
Price/Book Value High	3	3.38	3.42	4.15	4.02	4.34	4.61	6.1	6.96	7.84	8.65	8.13	8.07	8.25	7.29
Price/Book Value Low	2.54	2.49	2.93	3.41	3.08	3.83	3.44	4.19	5.13	6.35	6.78	6.28	6.74	7.16	6
Price/Tangible Book Value	-7.48	-10.65	-12.96	-25.62	-17.97	-15.13	-10.99	-15.07	-16.41	-17.2	-19.52	-19.39	-30.22	-30.27	-36.27
Price/Tangible Book Value Average	-7.83	-9.96	-13.21	-27.53	-16.65	-15.14	-11.94	-12.89	-16.37	-17.16	-20.25	-18.4	-28.46	-31.87	-37.16
Price/Tangible Book Value High	-8.29	-11.41	-14.15	-30.74	-17.99	-15.97	-13.32	-15.48	-17.58	-18.73	-22.45	-20.21	-31.05	-34.28	-41.37
Price/Tangible Book Value Low	-7.02	-8.4	-12.13	-25.25	-13.8	-14.09	-9.95	-10.64	-12.95	-15.16	-17.58	-15.61	-25.92	-29.75	-34.04
Price/Sales	2.1	2.69	2.94	3.11	3.59	3.54	2.95	4.35	4.28	4.46	4.41	4.47	4.72	4.44	3.93
Price/Sales Average	2.2	2.52	2.99	3.34	3.32	3.54	3.21	3.72	4.27	4.45	4.57	4.24	4.45	4.68	4.03
Price/Sales High	2.33	2.88	3.21	3.73	3.59	3.74	3.58	4.47	4.58	4.85	5.07	4.65	4.85	5.03	4.48
Price/Sales Low	1.98	2.12	2.75	3.07	2.75	3.3	2.68	3.07	3.38	3.93	3.97	3.6	4.05	4.37	3.69
Price/Cash Flow	12.98	14.49	15.65	15.07	15.17	18.06	13.28	19.33	17.45	18.47	21.13	21.74	20.01	21.01	17.5
Price/Cash Flow Average	13.59	13.56	15.95	16.2	14.06	18.07	14.44	16.53	17.41	18.42	21.92	20.62	18.84	22.12	17.93
Price/Cash Flow High	14.4	15.54	17.09	18.09	15.19	19.06	16.11	19.86	18.69	20.11	24.29	22.65	20.55	23.8	19.96
Price/Cash Flow Low	12.2	11.44	14.65	14.85	11.65	16.82	12.03	13.65	13.77	16.27	19.03	17.51	17.16	20.65	16.42
Price/Free Cash Flow Average	14.2	14.19	16.68	16.6	14.46	18.74	15.17	16.53	18	19.06	22.65	21.22	19.34	23.11	18.61
Price/Free Cash Flow High	15.04	16.26	17.86	18.53	15.63	19.77	16.92	19.86	19.33	20.8	25.11	23.31	21.1	24.86	20.72
Price/Free Cash Flow Low	12.74	11.98	15.32	15.22	11.98	17.44	12.64	13.65	14.23	16.83	19.66	18.01	17.62	21.57	17.05
EV/Sales Average	2.48	2.81	3.31	3.58	3.59	3.85	3.63	3.87	4.46	4.61	4.78	4.49	4.65	4.98	4.31
EV/Sales High	2.61	3.17	3.51	3.96	3.85	4.04	3.99	4.57	4.77	5	5.26	4.9	5.05	5.33	4.77
EV/Sales Low	2.26	2.42	3.07	3.31	3.04	3.61	3.1	3.27	3.59	4.11	4.19	3.86	4.26	4.67	3.97
EV/EBITDA Average	11.42	13.15	14.42	15.63	14.2	15.09	14.96	15.73	16.91	16.93	18.59	17.67	17.16	18.02	16.38
EV/EBITDA High	12	14.83	15.33	17.28	15.22	15.83	16.47	18.57	18.07	18.37	20.47	19.27	18.62	19.29	18.1
EV/EBITDA Low	10.4	11.34	13.39	14.47	12.03	14.16	12.78	13.27	13.6	15.09	16.3	15.2	15.73	16.9	15.1
EV/EBIT Average	13.92	15.92	17.68	19.38	17.45	18.18	18.13	18.94	20.15	19.5	21.52	20.31	19.66	20.53	19
EV/EBIT High	14.64	17.96	18.79	21.42	18.71	19.07	19.96	22.36	21.54	21.16	23.69	22.15	21.33	21.98	21
EV/EBIT Low	12.68	13.74	16.41	17.93	14.78	17.06	15.49	15.98	16.21	17.38	18.87	17.47	18.02	19.25	17.51
Last Price	61.25	76.99	78.59	78.24	84.67	87.15	78.06	109.65	119.57	134.93	143.79	151.74	164.92	159.32	146.64
High Price	67.95	82.54	85.82	93.89	84.8	92	94.67	112.63	128.09	146.92	165.35	158.11	169.41	180.43	167.25
Enterprise Value Average	203,379	224,904	245,959	253,458	234,586	250,317	242,302	261,983	316,493	350,788	383,280	368,303	390,961	419,783	375,151
Enterprise Value High	213,860	253,727	261,373	280,081	251,422	262,527	266,768	309,276	338,309	380,668	422,002	401,757	424,265	449,513	414,735
Enterprise Value Low	185,308	194,055	228,274	234,505	198,649	234,900	206,964	221,084	254,619	312,587	336,184	316,886	358,362	393,658	345,879

Shares Outstanding	2,748	2,742	2,711	2,714	2,668	2,553	2,498	2,505	2,480	2,430	2,394	2,362	2,357	2,342	2,324
Diluted Weighted Avg Shares	2,941	2,931	2,905	2,884	2,844	2,740	2,657	2,688	2,626	2,601	2,539	2,484	2,472	2,454	2,422
Basic Weighted Avg Shares	2,816	2,800	2,779	2,814	2,765	2,642	2,529	2,688	2,539	2,514	2,457	2,414	2,408	2,350	2,334
Revenue per Share	29.12	28.61	26.77	25.14	23.61	24.62	26.42	25.18	27.94	30.27	32.64	33.97	34.91	35.86	37.29
EBITDA per Share	6.33	6.11	6.14	5.76	5.97	6.28	6.4	6.2	7.37	8.24	8.39	8.64	9.46	9.91	9.82
Operating Income per Share	5.19	5.04	5.01	4.65	4.86	5.21	5.28	5.15	6.18	7.15	7.25	7.51	8.26	8.7	8.46
Basic EPS, GAAP	3.73	3.95	4.1	2.41	3.71	5.71	3.75	1.35	5.03	5.58	5.89	5.95	6.06	6.67	6.75
Basic EPS from Cont Ops	3.25	3.91	3.84	2.94	3.63	3.86	3.9	1.48	5.16	5.71	6.02	6.11	6.22	6.84	6.92
Diluted EPS, GAAP	3.57	3.78	3.92	2.35	3.6	5.5	3.57	1.35	4.86	5.4	5.7	5.79	5.9	6.39	6.5
Diluted EPS from Cont Ops	3.11	3.74	3.67	2.87	3.53	3.72	3.71	1.48	4.99	5.52	5.83	5.93	6.06	6.55	6.66
Dividend per Share	2.18	2.33	2.49	2.59	2.69	2.74	2.89	2.79	3.07	3.29	3.57	3.73	3.87	4.2	4.38
Cash Flow per Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.58	8.38
Free Cash Flow per Basic Share	4.72	5.31	5.02	5.19	5.58	4.83	5.88	5.67	6.85	7.31	6.81	6.98	8.24	7.58	8.38
Cash & Equivalents per Share	1.61	2.17	3.94	4.27	5	5.93	4.74	4.11	6.53	4.23	3.01	3.49	4.02	4.08	4.28
Book Value per Share	22.65	24.41	25.12	22.6	21.1	21.22	20.55	18.47	18.4	18.73	19.11	19.46	21	21.88	22.95
Tangible Book Value per Share	-8.19	-7.23	-6.07	-3.05	-4.71	-5.76	-7.11	-7.27	-7.29	-7.84	-7.37	-7.83	-5.46	-5.26	-4.04

The Procter & Gamble Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)