
Procter & Gambl...


| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | n.a. | 16.50 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | n.a. | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | n.a. | 12.50 |
| Beta | 1.81 | 1.24 | 0.98 |
| Price to Sales (TTM) | 0.33 | 0.53 | 1.42 |
| Price to Book (MRQ) | 1.32 | 3.44 | 2.41 |
| Price to Tangible Book (MRQ) | 1.32 | 4.93 | 5.08 |
| Price to Cash Flow (TTM) | -9.40 | 7.80 | 9.80 |
| Price to Free Cash Flow (TTM) | -4.60 | 21.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 6.50 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | 3.30 | 1.60 | 2.30 |
| Dividend 5 Yr Growth Rate (%) | -17.67 | 35.38 | 2.80 |
| Payout Ratio (TTM) | 0.00 | 32.00 | 37.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | -16.40 | 17.60 | 0.30 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | -24.80 | 3.70 | 2.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | -6.72 | 39.26 | 3.66 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | n.a. | 46.00 | 98.00 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | n.a. | 46.00 | 98.00 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 14.18 | 8.04 |
| Capital Spending - 5 Yr Growth Rate (%) | -6.85 | 33.82 | 3.85 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 0.40 | 0.20 | 1.10 |
| Current Ratio (MRQ) | 1.40 | 1.00 | 1.60 |
| LT Debt to Equity (MRQ) | 0.93 | 0.59 | 0.73 |
| Total Debt to Equity (MRQ) | 0.94 | 0.74 | 0.86 |
| Interest Coverage (TTM) | n.a. | 8.90 | 6.80 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 31.30 | 29.40 | 47.70 |
| Gross Margin - 5 Yr Avg | 37.00 | 29.70 | 47.00 |
| EBITD Margin (TTM) | -3.60 | 9.20 | 19.40 |
| EBITD - 5 Yr Avg | 7.42 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | -11.80 | 5.00 | 11.70 |
| Pre-Tax Margin - 5 Yr Avg | 0.20 | 4.20 | 10.20 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | -10.70 | 0.03 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.10 | 2.50 | 6.40 |
| Return on Assets (TTM) | -10.10 | 7.80 | 3.30 |
| Return on Assets - 5 Yr Avg | 0.10 | 4.90 | 2.30 |
| Return on Investment (TTM) | -16.00 | 14.10 | 8.70 |
| Return on Investment - 5 Yr Avg | 0.20 | 8.50 | 6.00 |
| Efficiency | |||
| Revenue/Employee (TTM) | 107,483.00 | n.a. | n.a. |
| Net Income/Employee (TTM) | -11,491.00 | n.a. | n.a. |
| Receivable Turnover (TTM) | 55.30 | 75.60 | 7.90 |
| Inventory Turnover (TTM) | 3.40 | 6.70 | 7.70 |
| Asset Turnover (TTM) | 1.20 | 2.30 | 0.40 |