The Procter & Gamble Company Peer Comparison
| Metric | Value | Ranking | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $377.6 Billion | 1/8 | PG $377.6B |
CL $76.2B |
KMB $43.7B |
CHD $24.4B |
EL $21.4B |
CLX $17.0B |
COTY $4.3B |
ELF $3.4B |
| Gross Margin | 52% | 5/8 | EL 76% |
ELF 71% |
COTY 67% |
CL 60% |
PG 52% |
CHD 45% |
CLX 44% |
KMB 34% |
| Profit Margin | 0% | 7/8 | CL 15% |
CHD 12% |
CLX 11% |
ELF 10% |
KMB 9% |
COTY 1% |
PG 0% |
EL -15% |
| EBITDA margin | 26% | 1/8 | PG 26% |
CL 24% |
CLX 19% |
KMB 16% |
CHD 16% |
COTY 13% |
ELF 10% |
EL -14% |
| Quarterly Revenue | $21.9 Billion | 1/8 | PG $21.9B |
CL $4.9B |
KMB $4.9B |
EL $4.0B |
CLX $1.7B |
COTY $1.7B |
CHD $1.6B |
ELF $355.3M |
| Quarterly Earnings | $21.2 Million | 6/8 | CL $739.0M |
KMB $447.0M |
CLX $193.0M |
CHD $189.2M |
ELF $35.3M |
PG $21.2M |
COTY $20.4M |
EL -$590.0M |
| Quarterly Free Cash Flow | $3.9 Million | 1/8 | PG $3.9B |
CL $1.1B |
EL $925.0M |
KMB $608.0M |
COTY $419.0M |
CHD $237.7M |
CLX $127.0M |
ELF -$19.8M |
| Trailing 4 Quarters Revenue | $84.3 Billion | 1/8 | PG $84.3B |
CL $20.1B |
KMB $20.1B |
EL $16.3B |
CLX $7.2B |
CHD $6.1B |
COTY $6.1B |
ELF $1.3B |
| Trailing 4 Quarters Earnings | $7.7 Billion | 1/8 | PG $21.9B |
CL $4.9B |
KMB $4.9B |
EL $4.0B |
CLX $1.7B |
COTY $1.7B |
CHD $1.6B |
ELF $355.3M |
| Quarterly Earnings Growth | 31% | 2/8 | CLX 108% |
PG 31% |
ELF 31% |
CHD 23% |
CL 3% |
KMB 0% |
COTY -89% |
EL -288% |
| Annual Earnings Growth | -43% | 6/8 | CLX 187% |
KMB 45% |
CL 2% |
ELF -8% |
CHD -15% |
PG -43% |
COTY -98% |
EL -272% |
| Quarterly Revenue Growth | 2% | 3/8 | ELF 31% |
CHD 4% |
PG 2% |
CL 0% |
KMB -1% |
COTY -3% |
EL -6% |
CLX -15% |
| Annual Revenue Growth | -3% | 7/8 | ELF 42% |
CLX 17% |
EL 10% |
CHD 4% |
CL 2% |
KMB -2% |
PG -3% |
COTY -8% |
| Cash On Hand | $10.2 Billion | 1/8 | PG $10.2B |
EL $2.6B |
CL $1.1B |
KMB $1.0B |
CHD $964.1M |
CLX $290.0M |
COTY $249.6M |
ELF $73.8M |
| Short Term Debt | $9.4 Billion | 1/8 | PG $9.4B |
CL $767.0M |
KMB $568.0M |
EL $401.0M |
CLX $270.0M |
COTY $126.8M |
ELF $100.3M |
CHD -$0 |
| Long Term Debt | $25.3 Billion | 1/8 | PG $25.3B |
EL $9.0B |
CL $7.7B |
KMB $6.9B |
CLX $2.8B |
CHD $2.2B |
COTY $203.3M |
ELF $202.2M |
| PE | 48.72 | 2/8 | COTY 1203.83 |
PG 48.72 |
CHD 41.76 |
CLX 37.27 |
ELF 29.63 |
CL 26.36 |
KMB 17.16 |
EL -1.00 |
| PS | 4.48 | 1/8 | PG 4.48 |
CHD 4.00 |
CL 3.79 |
ELF 2.65 |
CLX 2.38 |
KMB 2.18 |
EL 1.31 |
COTY 0.71 |
| PB | 7.34 | 4/8 | CLX 140.77 |
CL 140.02 |
KMB 44.79 |
PG 7.34 |
CHD 5.60 |
EL 5.12 |
ELF 4.49 |
COTY 1.03 |
| PC | 36.91 | 5/8 | CL 69.50 |
CLX 58.74 |
ELF 46.70 |
KMB 42.77 |
PG 36.91 |
CHD 25.35 |
COTY 17.36 |
EL 8.26 |
| Liabilities to Equity | 1.38 | 5/8 | CL 73.12 |
KMB 15.97 |
EL 3.74 |
COTY 1.98 |
PG 1.38 |
CHD 0.84 |
ELF 0.65 |
CLX 0.00 |
| ROA | 0.06 | 6/8 | CL 18% | KMB 15% | ELF 9% | CLX 8% | CHD 7% | PG 6% | COTY 0% | EL -4% |
| ROE | 0.15 | 3/8 | CL 1363% |
KMB 261% |
PG 15% |
ELF 15% |
CHD 11% |
COTY 0% |
EL -17% |
CLX -1115% |
| Current Ratio | 1.72 | 3/8 | ELF 2.54 |
CHD 1.96 |
PG 1.72 |
COTY 1.56 |
EL 1.27 |
KMB 1.06 |
CL 1.04 |
CLX 1.02 |
| Quick Ratio | 0.14 | 4/8 | COTY 1203.83 |
PG 48.72 |
CHD 41.76 |
CLX 37.27 |
ELF 29.63 |
CL 26.36 |
KMB 17.16 |
EL -1.00 |
| Long Term Debt to Equity | 0.49 | 4/8 | CL} 36.53 |
KMB} 7.05 |
EL} 2.15 |
PG} 0.49 |
CHD} 0.41 |
ELF} 0.26 |
COTY} 0.05 |
CLX} -68.83 |
| Debt to Equity | 0.67 | 4/8 | CL 40.15 |
KMB 7.77 |
EL 2.25 |
PG 0.67 |
CHD 0.41 |
ELF 0.39 |
COTY 0.07 |
CLX -75.41 |
| Burn Rate | 3.06 | 2/8 | COTY 12.84 |
PG 3.06 |
EL 2.46 |
CL -4.62 |
CHD -9.54 |
CLX -22.98 |
KMB -34.03 |
ELF -34.36 |
| Cash to Cap | 0.03 | 4/8 | EL 0.12 |
COTY 0.06 |
CHD 0.04 |
PG 0.03 |
KMB 0.02 |
CLX 0.02 |
ELF 0.02 |
CL 0.01 |
| CCR | 183.96 | 1/8 | PG 183.96 |
COTY 20.54 |
CL 1.47 |
KMB 1.36 |
CHD 1.26 |
CLX 0.66 |
ELF -0.56 |
EL -1.57 |
| EV to EBITDA | 70.03 | 4/8 | ELF} 104.81 |
CHD} 100.05 |
CL} 70.18 |
PG} 70.03 |
KMB} 65.65 |
CLX} 63.58 |
COTY} 19.91 |
EL} -48.55 |
| EV to Revenue | 4.77 | 1/8 | PG 4.77 |
CHD 4.21 |
CL 4.16 |
ELF 2.82 |
CLX 2.77 |
KMB 2.50 |
EL 1.73 |
COTY 0.72 |