• PROCTER & GAMBLE CO Financial Overview

  • Income Statement: PG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 76.48 B 68.22 B 8.25 B 10.79%
    Gross Profit 39.79 B 35.10 B 4.69 B 11.79%
    Net Income Before Extra Items/Preferred Div 10.34 B 8.68 B 1.66 B 16.02%
    Operating Income 17.28 B 13.82 B 3.46 B 20.02%
  • Cash Flow: PG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -12.48 B -10.58 B -1.90 B 15.23%
    Net Cash Flow - Investing 2.48 B 730.00 M 1.75 B 70.60%
    Net Cash Flow/Operating Activities 13.44 B 11.38 B 2.06 B 15.33%
  • Balance Sheet: PG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 138.01 B 135.70 B 2.32 B 1.68%
    Total Liabilities 71.25 B 72.79 B -1.53 B -2.15%
    Shareholders Equity 66.76 B 62.91 B 3.85 B 5.77%
  • Key Ratios / Statistics: PG

    • Valuation

      Price/Earnings (TTM) 22.18
      Price/Sales (TTM) 3.26
      Price/Book (MRQ) 3.14
      Price/Cash Flow (TTM) 13.33
    • Profitability

      Gross Margin 52.03
      Operating Margin 22.59
      Profit Margin 13.52
    • Dividends

      Dividend Paid (TTM) 1.50
      Payout Ratio % (TTM) 44.25
    • Financial Strength

      Quick Ratio (MRQ) 0.40
      Current Ratio (MRQ) 0.82
      Long Term Debt-to-Equity (MRQ) 34.70
    • Management Effectiveness

      Return on Equity (TTM) 15.61
      Return on Assets (TTM) 8.73
      Return on Investments (TTM) 11.01