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  • PROCTER & GAMBLE CO Financial Overview

  • Income Statement: PG

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 79.03 B 83.50 B -4.47 B -5.66%
    Gross Profit 40.31 B 42.81 B -2.50 B -6.21%
    Net Income Before Extra Items/Preferred Div 13.44 B 12.08 B 1.36 B 10.13%
    Operating Income 17.46 B 18.48 B -1.02 B -5.83%
  • Cash Flow: PG

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -10.81 B -15.65 B 4.84 B -44.72%
    Net Cash Flow - Investing 2.35 B 2.55 B -196.00 M -8.33%
    Net Cash Flow/Operating Activities 14.92 B 15.81 B -895.00 M -6.00%
  • Balance Sheet: PG

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 134.83 B 143.99 B -9.16 B -6.79%
    Total Liabilities 71.73 B 74.50 B -2.76 B -3.85%
    Shareholders Equity 63.10 B 69.49 B -6.40 B -10.13%
  • Key Ratios / Statistics: PG

    • Valuation

      Price/Earnings (TTM) 16.49
      Price/Sales (TTM) 2.46
      Price/Book (MRQ) 2.59
      Price/Cash Flow (TTM) 12.65
    • Profitability

      Gross Margin 51.00
      Operating Margin 22.10
      Profit Margin 17.00
    • Dividends

      Dividend Paid (TTM) 1.72
      Payout Ratio % (TTM) 47.51
    • Financial Strength

      Quick Ratio (MRQ) 0.34
      Current Ratio (MRQ) 0.86
      Long Term Debt-to-Equity (MRQ) 34.31
    • Management Effectiveness

      Return on Equity (TTM) 17.62
      Return on Assets (TTM) 10.17
      Return on Investments (TTM) 13.85