Procter & Gamble Company (PG)

Exchange
NYSE
Symbol
PG
Sector
Life Sciences
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
Description
The Procter & Gamble Company (P&G) is an American multinational consumer goods corporation headquartered in Cincinnati, Ohio, founded in 1837 by William Procter and James Gamble. It specializes in a wide range of personal health, consumer health, personal care, and hygiene products; these products are organized into several segments including Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine, & Family Care. Before the sale of Pringles to Kellogg's, its product portfolio also included food, snacks, and beverages.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    164.33
  • High
    166.32
  • Low
    164.33
  • Close
    165.76
  • Volume
    4,290,920

Financial ratios

Jun 30, 2024

Activity ratios
Inventory turnover
9.28
Receivables turnover
13.74
Payables turnover
4.24
Working capital turnover
—
Days of inventory on hand (DOH)
39.32
Days of sales outstanding (DSO)
26.57
Number of days of payables
86.10
Fixed asset turnover
3.79
Total asset turnover
0.69
 Liquidity ratios
Current ratio
0.73
Quick ratio
0.46
Cash ratio
0.28
Cash conversion cycle
-20.21
 Solvency ratios
Debt-to-assets ratio
0.21
Debt-to-capital ratio
0.33
Debt-to-equity ratio
0.50
Financial leverage ratio
2.42
Interest coverage
20.94
 Profitability ratios
Gross profit margin
22.50%
Operating profit margin
22.07%
Pretax margin
22.21%
Net profit margin
17.71%
Operating return on assets (Operating ROA)
15.15%
Return on assets (ROA)
12.16%
Return on total capital
25.58%
Return on equity (ROE)
29.43%