The Proceter & Gamble Company, P and G, from The United States

Business: Chemistry, Cosmetic, Manufactures,

Last Balances States (Mn of USD)

Date Q1-2014 Q1-2013 Var (%)
Total Assets 138,183.000 141,125.000 -2.08
Total Liabilities
71,354.000
72,309.000 -1.32
Equity
66,829.000
68,816.000 -2.89
Working Capital
-2,964.000
-6,895.000 57.01
March 9, 2016

Basic Stock Information

Last Quote (USD)
82.960
PER
19.02
Capitalization (Mns of USD)
224,167.770
Capitalization/Equity
3.3543
Last month variation (%)
0.412
Last 3 months variation (%)
5.857
Last 6 months variation (%)
18.548
Last 12 months variation (%)
-0.156

Last Financial Statement (Mn of USD)

Date Q1-2014 Q1-2013 Var (%)
Revenue
20,792.000
21,205.000 -1.95
EBIT
2,940.000
4,151.000 -29.17
Net Profit
2,020.000
3,057.000 -33.92
ROCE (%) 2.771 3.847 -27.97
ROE 0.030 0.044 -31.82
ROA 0.015 0.022 -31.82
Net Profit over revenue 0.097 0.144 -32.64
EBIT over revenue 0.141 0.196 -28.06
EBITDA over revenue 0.492 0.490 0.41
Assets Rotation 0.150 0.150 0.0
Earning per share (USD) 0.74756 1.13133 -33.92

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q1 20,792.000 10,240.000 2,940.000 2,823.000 2,020.000 0.097 0.141 0.030 0.015 -2,964.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 83,062.000 40,602.000 15,288.000 14,885.000 11,785.000 0.142 0.184 0.168 0.082 -2,109.000 Details
Q3-A 64,044.000 31,503.000 12,161.000 11,771.000 9,165.000 0.143 0.190 0.131 0.064 -3,992.000 Details
H1 43,485.000 21,545.000 8,703.000 8,443.000 6,529.000 0.150 0.200 0.093 0.046 -3,260.000 Details
Q1 21,205.000 10,395.000 4,151.000 4,012.000 3,057.000 0.144 0.196 0.044 0.022 -6,895.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 84,167.000 41,739.000 14,481.000 14,843.000 11,402.000 0.135 0.172 0.166 0.082 -6,047.000 Details
Q3-A 63,512.000 31,938.000 11,848.000 12,332.000 9,520.000 0.150 0.187 0.140 0.068 -3,114.000 Details
H1 42,914.000 21,684.000 8,443.000 9,044.000 6,929.000 0.161 0.197 0.103 0.050 -629.000 Details
Q1 20,739.000 10,389.000 3,951.000 3,826.000 2,853.000 0.138 0.191 0.044 0.021 -774.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 83,680.000 41,289.000 13,292.000 12,785.000 10,904.000 0.130 0.159 0.170 0.082 -2,997.000 Details
Q3-A 63,468.000 31,574.000 10,229.000 9,880.000 7,237.000 0.114 0.161 0.110 0.054 -3,796.000 Details
H1 44,052.000 21,866.000 7,073.000 6,836.000 4,770.000 0.108 0.161 0.073 0.036 -6,141.000 Details
Q1 21,917.000 10,856.000 4,334.000 4,095.000 3,024.000 0.138 0.198 0.046 0.022 -4,843.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 82,559.000 41,791.000 15,818.000 15,189.000 11,797.000 0.143 0.192 0.173 0.085 -5,323.000 Details
Q3-A 61,699.000 31,718.000 12,533.000 11,984.000 9,287.000 0.151 0.203 0.138 0.068 -4,361.000 Details
H1 41,469.000 21,493.000 8,761.000 8,343.000 6,414.000 0.155 0.211 0.099 0.048 -5,411.000 Details
Q1 20,122.000 10,433.000 4,501.000 4,282.000 3,081.000 0.153 0.224 0.049 0.023 -7,144.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Q3-A 60,012.000 31,653.000 13,071.000 12,430.000 10,551.000 0.176 0.218 0.158 0.079 -1,782.000 Details
H1 40,834.000 21,700.000 9,103.000 8,668.000 7,966.000 0.195 0.223 0.116 0.059 -1,915.000 Details
Q1 19,807.000 10,409.000 4,448.000 4,184.000 3,307.000 0.167 0.225 0.049 0.024 -4,157.000 Details
Annual 78,938.000 41,019.000 16,021.000 15,047.000 12,736.000 0.161 0.203 0.207 0.099 -5,500.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 2702118733 x 82.960 USD = 224167.770 Mns of USD
  • PER: Last Quote (82.960 USD) / Last annual earning per share (4.36139) = 19.021

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