Procter & Gamble Company Financial Ratios — PRG.DE Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	16.14	13.63	13.53	13.15	7.62	11.34	15.7	9.35	3.61	12.56	13.08	12.75	12.05	11.68	11.98
Return on Assets (%)	8.85	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
Return on Capital (%)	11.82	10.19	10.28	9.89	5.99	8.85	12.11	7.45	3.13	9.83	10.28	10.23	9.84	9.67	9.98
Return on Invested Capital (%)	12.59	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
Gross Margin (%)	50.85	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
EBITDA Margin (%)	22.6	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
Operating Margin (%)	19.11	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
Incremental Operating Margin (%)	-6.7	-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
Pretax Margin (%)	18.49	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
Profit Margin (%)	14.55	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
Net Income to Common Margin (%)	14.26	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
Effective Tax Rate (%)	22	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
Dvd Payout Ratio (%)	47.73	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
Sustainable Growth Rate (%)	8.44	4.76	5.67	4.85	1.04	3.09	4.76	2.57	-3.31	5.24	5.68	5.32	4.82	4.55	4.75

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	32,014	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
ST Debt	9,981	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
LT Debt	22,033	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
Total Debt/EBITDA	1.75	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
Net Debt/EBITDA	1.6	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
Total Debt/EBIT	2.07	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
Net Debt/EBIT	1.89	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
EBITDA to Interest Expense	22.06	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
EBITDA-CapEx/Interest Expense	22.06	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
EBIT to Interest Expense	18.65	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
Interest Expense	831	769	667	709	626	579	465	506	509	465	502	439	756	925	907
Common Equity/Total Assets	53.98	60.01	60.47	61.69	68.59	72.33	83.16	86.76	85.95	86.37	92.52	99.34	101.12	104.45	106.99
Long-Term Debt/Equity (%)	32.4	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
Long-Term Debt/Capital (%)	20.34	19	16.26	15.69	15.16	15.25	13.53	15.4	15.65	17.14	16.44	15.65	15.73	15.98	15.07
Long-Term Debt/Total Assets (%)	15.93	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
Total Debt/Equity (%)	47.08	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
Total Debt/Capital (%)	29.56	26.84	26.84	28.04	25.11	24.63	23.7	23.09	23.09	25.24	22.75	21.55	22.32	20.57	20.8
Total Debt/Total Assets (%)	23.14	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
Net Debt to Equity	43.01	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
Net Debt/Capital (%)	27.71	23.8	22.94	22.81	20.62	20.06	20.37	21.6	20.5	14.84	16.18	17.02	17.52	15.04	15.5
EBITDA	18,333	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
EBITDA-CapEx	18,333	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
Operating Income (Loss)	15,495	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

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.1	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
Current Ratio	0.8	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
Quick Ratio	0.33	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
CFO/Avg Current Liab	0.52	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
Common Equity/Total Assets	53.98	60.01	60.47	61.69	68.59	72.33	83.16	86.76	85.95	86.37	92.52	99.34	101.12	104.45	106.99
Long-Term Debt/Equity (%)	32.4	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
Long-Term Debt/Capital (%)	20.34	19	16.26	15.69	15.16	15.25	13.53	15.4	15.65	17.14	16.44	15.65	15.73	15.98	15.07
Long-Term Debt/Total Assets (%)	15.93	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
Total Debt/Equity (%)	47.08	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
Total Debt/Capital (%)	29.56	26.84	26.84	28.04	25.11	24.63	23.7	23.09	23.09	25.24	22.75	21.55	22.32	20.57	20.8
Total Debt/Total Assets (%)	23.14	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
CFO/Total Liabilities	18.95	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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.17	6.4	6.27	5.74	5.88	6.08	6.81	6.76	7.32	6.96	7.77	8.24	8.13	8.54	8.34

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	13.97	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
Days Sales Outstanding	26.12	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
Inventory Turnover	5.79	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
Days Inventory Outstanding	63.02	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
Accounts Payable Turnover	5.35	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
Accounts Payable Turnover Days	68.23	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
Cash Conversion Cycle	20.91	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
Inventory to Cash Days	-36.89	-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
Inventories	7,379	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
Raw Materials	2,153	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
Work In Process	717	685	722	684	525	563	529	588	612	674	719	856	956	929	1,012
Finished Goods	4,509	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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	176,558	171,817	217,917	219,563	220,876	233,320	230,400	198,372	295,951	300,939	338,034	350,518	364,333	399,498	381,420
- Cash & Cash Equivalents	2,768	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
+ Preferred Equity and Hybrid Capital	1,234	1,195	1,137	1,111	1,077	1,038	1,006	967	928	897	870	843	819	798	777
+ Minority/Non Controlling Interest	361	596	645	762	631	642	594	590	385	357	276	265	288	272	272
+ Total Debt	32,014	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
Enterprise Value	207,399	198,950	245,295	246,167	241,326	252,250	248,455	219,365	317,069	321,623	361,730	376,705	392,618	424,455	408,376
Total Capital	108,299	110,926	117,531	126,289	120,869	124,240	133,325	135,493	130,332	141,113	144,367	149,839	158,710	162,259	170,494
Total Debt/Capital (%)	29.56	26.84	26.84	28.04	25.11	24.63	23.7	23.09	23.09	25.24	22.75	21.55	22.32	20.57	20.8
Total Debt / EV	0.15	0.15	0.13	0.14	0.13	0.12	0.13	0.14	0.09	0.11	0.09	0.09	0.09	0.08	0.09
EV/Sales	2.56	2.43	3.06	3.31	3.41	3.86	3.82	3.28	4.68	4.53	4.75	4.7	4.79	5.05	4.85
EV/EBITDA	11.31	11.17	14.34	14.44	14.89	15.27	14.98	13.54	19.04	17.18	17.46	18.27	18.83	18.63	17.53
EV/EBIT	13.38	13.62	17.37	17.7	18.45	18.77	18.05	16.42	22.92	20.48	20.11	21.15	21.65	21.34	19.97
EV/Cash Flow to Firm	14.84	14.37	15.94	16.96	16	15.9	18.95	14.39	20.36	18.08	19.26	22.05	22.49	20.62	22.03
EV/Free Cash Flow to Firm	14.84	14.37	15.94	16.96	16	15.9	18.95	14.39	20.36	18.08	19.26	22.05	22.49	20.62	22.03
Diluted Market Cap	189,019	179,475	228,082	229,514	226,307	239,997	238,944	208,364	295,951	311,181	349,700	362,230	374,882	410,167	390,896
Diluted Enterprise Value	219,860	206,608	255,460	258,246	251,524	265,173	266,567	238,638	323,117	331,865	373,396	388,417	403,167	435,124	417,852
EV per Share	73.97	70.66	87.61	88.59	85.75	91.22	94.03	86.73	117.98	126.65	143.87	153.32	162.64	176.3	170.52
TTM Sales	81,104	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
TTM EBITDA	18,333	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
TTM Operating Income	15,495	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
TTM Cash Flow to Firm	13,978	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
TTM Free Cash Flow to Firm	13,978	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

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	14.18	13.51	15.34	16.44	15.49	15.55	18.74	14.02	19.42	17.88	19.04	21.66	22.25	20.67	21.94
EV/EBIT	13.38	13.62	17.37	17.7	18.45	18.77	18.05	16.42	22.92	20.48	20.11	21.15	21.65	21.34	19.97
Enterprise Value	207,399	198,950	245,295	246,167	241,326	252,250	248,455	219,365	317,069	321,623	361,730	376,705	392,618	424,455	408,376
Low Price	58.97	58.27	60.54	72.51	76.94	55.3	56.73	58.71	77.29	95.89	118.57	130.86	122.64	141.37	148.29
EV/Sales	2.56	2.43	3.06	3.31	3.41	3.86	3.82	3.28	4.68	4.53	4.75	4.7	4.79	5.05	4.85
EV/EBITDA	11.31	11.17	14.34	14.44	14.89	15.27	14.98	13.54	19.04	17.18	17.46	18.27	18.83	18.63	17.53
Price/Earnings	15.27	16.36	19.69	19.28	32.59	22.76	15.28	20.91	81.44	23.58	24.09	24.24	25.35	27.37	24.32
Price/Earnings Average	15.28	17.2	18.22	19.56	34.91	21.13	15.26	22.59	69.19	23.75	24.12	25.31	24.17	25.61	25.61
Price/Earnings High	16.46	18.35	20.94	20.97	38.8	23.15	16.16	25.33	83.24	25.51	26.54	28.06	26.56	27.95	27.74
Price/Earnings Low	14.3	15.62	15.32	17.69	31.95	14.91	9.94	15.66	57.16	19.08	21.24	22.23	20.6	23.32	22.65
Price/Book Value	2.36	2.17	2.59	2.47	2.49	2.54	2.3	1.93	2.99	2.89	3.06	3.01	2.98	3.13	2.85
Price/Book Value Average	2.37	2.28	2.4	2.5	2.66	2.36	2.3	2.09	2.54	2.91	3.07	3.14	2.84	2.92	3
Price/Book Value High	2.55	2.43	2.75	2.68	2.96	2.58	2.43	2.34	3.06	3.12	3.38	3.49	3.12	3.19	3.25
Price/Book Value Low	2.21	2.07	2.01	2.26	2.44	1.66	1.5	1.45	2.1	2.34	2.7	2.76	2.42	2.66	2.65
Price/Tangible Book Value	-7.54	-7.84	-11.36	-14	-28.84	-19.55	-16.32	-11.56	-16.59	-16.99	-18	-20.18	-20.02	-31.73	-31.65
Price/Tangible Book Value Average	-7.54	-8.24	-10.51	-14.2	-30.89	-18.15	-16.3	-12.49	-14.1	-17.12	-18.03	-21.08	-19.09	-29.69	-33.33
Price/Tangible Book Value High	-8.13	-8.79	-12.08	-15.23	-34.33	-19.89	-17.27	-14	-16.96	-18.38	-19.84	-23.37	-20.97	-32.4	-36.09
Price/Tangible Book Value Low	-7.06	-7.48	-8.83	-12.85	-28.27	-12.82	-10.62	-8.65	-11.65	-13.75	-15.87	-18.51	-16.27	-27.03	-29.47
Price/Sales	2.18	2.1	2.72	2.95	3.12	3.57	3.54	2.97	4.37	4.24	4.44	4.37	4.44	4.75	4.53
Price/Sales Average	2.18	2.2	2.52	2.99	3.34	3.32	3.54	3.21	3.71	4.27	4.45	4.57	4.24	4.45	4.77
Price/Sales High	2.35	2.35	2.89	3.21	3.72	3.64	3.75	3.6	4.47	4.59	4.89	5.06	4.65	4.85	5.16
Price/Sales Low	2.04	2	2.12	2.71	3.06	2.34	2.3	2.22	3.07	3.43	3.92	4.01	3.61	4.05	4.21
Price/Cash Flow	13.25	12.93	14.65	15.73	15.12	15.12	18.07	13.34	19.42	17.29	18.4	20.96	21.62	20.13	21.41
Price/Cash Flow Average	13.25	13.6	13.56	15.96	16.2	14.03	18.04	14.41	16.5	17.42	18.43	21.89	20.62	18.83	22.55
Price/Cash Flow High	14.28	14.5	15.58	17.11	18	15.38	19.11	16.16	19.85	18.71	20.28	24.27	22.65	20.55	24.42
Price/Cash Flow Low	12.4	12.35	11.4	14.44	14.82	9.91	11.75	9.99	13.63	13.99	16.23	19.23	17.57	17.15	19.93
Price/Free Cash Flow Average	14.19	14.2	14.19	16.68	16.59	14.44	18.71	15.14	16.5	18.02	19.06	22.62	21.21	19.34	23.11
Price/Free Cash Flow High	15.29	15.15	16.31	17.89	18.44	15.82	19.82	16.98	19.85	19.35	20.98	25.08	23.31	21.1	25.02
Price/Free Cash Flow Low	13.28	12.9	11.93	15.09	15.19	10.19	12.19	10.49	13.63	14.47	16.79	19.87	18.08	17.61	20.43
EV/Sales Average	2.56	2.53	2.86	3.38	3.7	3.7	3.96	3.66	4.12	4.57	4.76	4.89	4.58	4.74	5.09
EV/Sales High	2.73	2.68	3.23	3.6	4.07	4.02	4.17	4.05	4.87	4.88	5.21	5.39	5	5.15	5.48
EV/Sales Low	2.42	2.33	2.46	3.09	3.42	2.73	2.73	2.67	3.47	3.72	4.23	4.34	3.96	4.35	4.53
EV/EBITDA Average	11.32	11.66	13.39	14.75	16.15	14.64	15.54	15.1	16.73	17.3	17.48	19.02	18.02	17.5	18.4
EV/EBITDA High	12.07	12.34	15.15	15.69	17.77	15.89	16.36	16.7	19.79	18.5	19.12	20.95	19.66	19	19.83
EV/EBITDA Low	10.7	10.73	11.51	13.5	14.91	10.78	10.7	11.04	14.1	14.11	15.53	16.86	15.56	16.04	16.4
EV/EBIT Average	13.39	14.22	16.22	18.08	20.02	17.99	18.72	18.3	20.14	20.62	20.14	22.02	20.71	20.05	20.96
EV/EBIT High	14.28	15.04	18.35	19.24	22.03	19.53	19.71	20.25	23.83	22.05	22.03	24.25	22.61	21.77	22.59
EV/EBIT Low	12.66	13.09	13.94	16.55	18.49	13.25	12.9	13.38	16.98	16.82	17.89	19.52	17.89	18.37	18.68
Last Price	62.97	61.02	77.83	79.01	78.48	84.38	87.19	78.43	110.12	118.51	134.45	142.66	150.92	165.93	159.26
High Price	67.89	68.42	82.77	85.97	93.42	85.84	92.24	94.99	112.55	128.22	148.18	165.17	158.1	169.42	181.64
Enterprise Value Average	207,485	207,773	229,061	251,468	261,798	241,789	257,673	244,538	278,585	323,888	362,247	392,264	375,642	398,742	428,661
Enterprise Value High	221,191	219,797	259,125	267,610	288,141	262,549	271,370	270,542	329,659	346,276	396,249	432,003	409,942	432,842	461,970
Enterprise Value Low	196,190	191,190	196,898	230,226	241,762	178,094	177,524	178,763	234,884	264,190	321,815	347,707	324,338	365,320	382,103

Shares Outstanding	2,766	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
Diluted Weighted Avg Shares	3,002	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
Basic Weighted Avg Shares	2,804	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	2,395
Revenue per Share	28.92	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	35.19
EBITDA per Share	6.54	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	9.73
Operating Income per Share	5.53	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	8.54
Basic EPS, GAAP	4.12	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	6.55
Basic EPS from Cont Ops	4.17	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	6.71
Diluted EPS, GAAP	3.85	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
Diluted EPS from Cont Ops	3.9	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
Dividend per Share	2.06	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	4.12
Cash Flow per Share	4.75	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	7.44
Free Cash Flow per Basic Share	4.75	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	7.44
Cash & Equivalents per Share	0.99	1.58	2.12	3.85	4.12	4.83	5.73	4.69	3.83	6.37	4.09	2.94	3.42	3.94	3.99
Book Value per Share	26.64	28.18	30.07	32.03	31.56	33.26	37.89	40.58	36.81	41.05	43.9	47.39	50.61	53.09	55.94
Tangible Book Value per Share	-8.35	-7.79	-6.85	-5.64	-2.72	-4.31	-5.34	-6.78	-6.64	-6.97	-7.47	-7.07	-7.54	-5.23	-5.03

Procter & Gamble Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)