Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co
NYSE:PG
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Price: 165.99 USD -0.85% Market Closed
Market Cap: 390.9B USD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Procter & Gamble Co

Revenue
84.3B USD
Cost of Revenue
-40.8B USD
Gross Profit
43.5B USD
Operating Expenses
-23.3B USD
Operating Income
20.3B USD
Other Expenses
-5.1B USD
Net Income
15.2B USD

Margins Comparison
Procter & Gamble Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Procter & Gamble Co
NYSE:PG
389.2B USD
52%
24%
18%
US
Colgate-Palmolive Co
NYSE:CL
70.8B USD
60%
22%
14%
UK
Reckitt Benckiser Group PLC
LSE:RKT
37.2B GBP
61%
23%
11%
US
Kimberly-Clark Corp
NYSE:KMB
43.1B USD
37%
17%
13%
DE
Henkel AG & Co KGaA
XETRA:HEN3
35.3B EUR
46%
12%
6%
US
Church & Dwight Co Inc
NYSE:CHD
25.8B USD
46%
19%
9%
US
Clorox Co
NYSE:CLX
19.6B USD
45%
16%
5%
SE
Essity AB (publ)
STO:ESSITY B
197.2B SEK
33%
13%
14%
JP
Unicharm Corp
TSE:8113
2.1T JPY
39%
14%
9%
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD
27%
16%
10%
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
94.7B MXN
41%
24%
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Procter & Gamble Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Procter & Gamble Co
NYSE:PG
389.2B USD
30%
12%
23%
17%
US
Colgate-Palmolive Co
NYSE:CL
70.8B USD
1 347%
17%
38%
25%
UK
Reckitt Benckiser Group PLC
LSE:RKT
37.2B GBP
18%
6%
17%
11%
US
Kimberly-Clark Corp
NYSE:KMB
43.1B USD
290%
15%
35%
23%
DE
Henkel AG & Co KGaA
XETRA:HEN3
35.3B EUR
7%
4%
10%
7%
US
Church & Dwight Co Inc
NYSE:CHD
25.8B USD
13%
6%
15%
12%
US
Clorox Co
NYSE:CLX
19.6B USD
3 104%
6%
31%
21%
SE
Essity AB (publ)
STO:ESSITY B
197.2B SEK
27%
11%
13%
8%
JP
Unicharm Corp
TSE:8113
2.1T JPY
12%
7%
16%
16%
US
Reynolds Consumer Products Inc
NASDAQ:REYN
5.8B USD
19%
8%
13%
10%
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
94.7B MXN
136%
15%
41%
34%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.